Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240 | 1,902 | 394 | 391 | 0 |
| Receivables | 10,172 | 8,605 | 6,176 | 7,607 | 8,701 |
| Inventories | 4,652 | 4,252 | 3,292 | 3,332 | 4,298 |
| TOTAL | $16,841 | $15,264 | $10,216 | $11,785 | $13,624 |
| Non-Current Assets | |||||
| PPE Net | 21,611 | 21,940 | 21,986 | 21,982 | 21,235 |
| Intangibles | 15,433 | 15,436 | 15,375 | 15,377 | 15,366 |
| Other Non-Current Assets | 487 | 925 | 1,263 | 1,544 | 1,685 |
| TOTAL | $37,531 | $38,301 | $38,624 | $38,904 | $38,287 |
| Total Assets | $54,372 | $53,565 | $48,840 | $50,689 | $51,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 730 | 1,134 | 1,232 | 1,407 | 2,752 |
| Accounts payable and accrued liabilities | 8,318 | 7,608 | 1,319 | 6,349 | 7,001 |
| TOTAL | $9,775 | $9,462 | $6,855 | $8,463 | $10,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877 | 3,017 | 1,549 | 1,752 | 2,106 |
| Other Non-Current Liabilities | 400 | 394 | 389 | 321 | 316 |
| TOTAL | $7,434 | $7,752 | $6,460 | $6,815 | $6,687 |
| Total Liabilities | $17,208 | $17,214 | $13,315 | $15,278 | $16,952 |
| Shareholders' Equity | |||||
| Common Shares | 39,586 | 39,537 | 39,527 | 39,264 | 39,334 |
| Retained earnings | -3,350 | -4,145 | -4,933 | -5,005 | -5,497 |
| Other shareholders' equity | 927 | 959 | 932 | 1,152 | 1,122 |
| TOTAL | $37,163 | $36,352 | $35,526 | $35,410 | $34,959 |
| Total Liabilities And Equity | $54,372 | $53,565 | $48,840 | $50,689 | $51,911 |