Waterloo Brewing Ltd
(WBR.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,074 | 2,673 | N/A | 0 |
| Receivables | 4,852 | 4,189 | 6,138 | 7,879 | 6,999 |
| Inventories | 10,317 | 8,609 | 8,982 | 11,535 | 7,891 |
| TOTAL | $15,731 | $14,896 | $18,533 | $19,977 | $15,504 |
| Non-Current Assets | |||||
| PPE Net | 30,780 | 29,257 | 29,271 | 29,255 | 27,443 |
| Intangibles | 15,254 | 15,300 | 15,326 | 15,338 | 15,382 |
| TOTAL | $46,034 | $44,557 | $44,597 | $44,593 | $42,824 |
| Total Assets | $61,765 | $59,454 | $63,129 | $64,570 | $58,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,747 | 1,624 | 1,633 | 3,406 | 2,120 |
| Accounts payable and accrued liabilities | 2,350 | 8,278 | 12,195 | 14,496 | 2,892 |
| TOTAL | $11,850 | $10,694 | $14,612 | $18,679 | $9,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,421 | 7,220 | 7,627 | 5,701 | 6,019 |
| Other Non-Current Liabilities | 554 | 547 | 540 | 546 | 538 |
| TOTAL | $12,858 | $11,542 | $11,748 | $9,452 | $10,696 |
| Total Liabilities | $24,708 | $22,236 | $26,360 | $28,130 | $20,102 |
| Shareholders' Equity | |||||
| Common Shares | 40,001 | 40,095 | 40,079 | 39,795 | 39,748 |
| Retained earnings | -4,270 | -4,068 | -4,383 | -4,399 | -2,548 |
| Other shareholders' equity | 1,325 | 1,190 | 1,073 | 1,043 | 1,027 |
| TOTAL | $37,057 | $37,218 | $36,769 | $36,439 | $38,226 |
| Total Liabilities And Equity | $61,765 | $59,454 | $63,129 | $64,570 | $58,329 |