Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 595 | 2,695 | N/A | N/A |
| Receivables | 6,129 | 6,492 | 6,660 | 8,024 | 6,764 |
| Inventories | 4,845 | 3,401 | 3,788 | 4,046 | 3,854 |
| Other current assets | 0 | 0 | 0 | 3,410 | 3,406 |
| TOTAL | $11,831 | $10,838 | $13,559 | $16,217 | $14,629 |
| Non-Current Assets | |||||
| PPE Net | 19,995 | 17,060 | 15,520 | 15,071 | 15,340 |
| Intangibles | 15,387 | 15,114 | 15,049 | 15,049 | 14,894 |
| Other Non-Current Assets | 1,903 | 1,921 | 2,298 | 2,462 | 2,625 |
| TOTAL | $37,285 | $34,096 | $32,867 | $32,583 | $32,859 |
| Total Assets | $49,116 | $44,934 | $46,427 | $48,799 | $47,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,654 | 1,623 | 2,112 | 4,414 | 5,602 |
| Accounts payable and accrued liabilities | 6,579 | 1,271 | 6,166 | 7,600 | 5,543 |
| TOTAL | $8,490 | $6,335 | $8,315 | $12,014 | $11,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389 | 2,643 | 3,020 | 3,341 | 3,687 |
| Other Non-Current Liabilities | 312 | 307 | 303 | 298 | 293 |
| TOTAL | $6,197 | $4,217 | $4,327 | $3,639 | $3,980 |
| Total Liabilities | $14,687 | $10,552 | $12,641 | $15,652 | $15,125 |
| Shareholders' Equity | |||||
| Common Shares | 39,400 | 39,414 | 39,394 | 39,394 | 38,962 |
| Retained earnings | -6,077 | -6,107 | -6,655 | -7,264 | -7,709 |
| Other shareholders' equity | 1,105 | 1,076 | 1,046 | 1,017 | 1,110 |
| TOTAL | $34,429 | $34,382 | $33,785 | $33,147 | $32,363 |
| Total Liabilities And Equity | $49,116 | $44,934 | $46,427 | $48,799 | $47,488 |