Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733 | 0 | 257 | 2,832 | 1,058 |
| Receivables | 8,439 | 12,004 | 9,982 | 7,036 | 8,064 |
| Inventories | 4,668 | 4,731 | 6,112 | 5,619 | 4,923 |
| TOTAL | $16,448 | $17,768 | $17,132 | $16,080 | $14,746 |
| Non-Current Assets | |||||
| PPE Net | 26,915 | 28,539 | 26,404 | 24,172 | 21,443 |
| Intangibles | 15,346 | 15,568 | 15,637 | 15,499 | 15,446 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,135 |
| TOTAL | $42,261 | $44,106 | $42,040 | $39,671 | $38,024 |
| Total Assets | $58,709 | $61,874 | $59,172 | $55,751 | $52,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,329 | 2,369 | 1,008 | 744 | 737 |
| Accounts payable and accrued liabilities | 7,128 | 8,816 | 10,554 | 2,605 | 6,455 |
| TOTAL | $9,219 | $11,940 | $12,310 | $11,141 | $7,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,350 | 6,687 | 4,051 | 2,499 | 2,691 |
| Other Non-Current Liabilities | 532 | 523 | 417 | 412 | 406 |
| TOTAL | $11,029 | $11,393 | $8,449 | $6,774 | $7,066 |
| Total Liabilities | $20,248 | $23,333 | $20,759 | $17,915 | $14,992 |
| Shareholders' Equity | |||||
| Common Shares | 39,682 | 39,662 | 39,441 | 39,651 | 39,784 |
| Retained earnings | -2,152 | -1,975 | -1,972 | -2,759 | -2,917 |
| Other shareholders' equity | 930 | 854 | 944 | 944 | 910 |
| TOTAL | $38,461 | $38,541 | $38,413 | $37,836 | $37,778 |
| Total Liabilities And Equity | $58,709 | $61,874 | $59,172 | $55,751 | $52,770 |