Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 103 | N/A | N/A |
| Receivables | 5,865 | 6,909 | 8,174 | 6,497 | 5,188 |
| Inventories | 3,951 | 4,236 | 3,816 | 4,847 | 4,013 |
| Other current assets | 3,406 | 0 | 0 | 0 | 0 |
| TOTAL | $13,618 | $11,442 | $12,562 | $11,763 | $9,497 |
| Non-Current Assets | |||||
| PPE Net | 15,449 | 19,109 | 19,414 | 19,582 | 19,110 |
| Intangibles | 14,753 | 14,515 | 14,520 | 14,399 | 14,260 |
| Other Non-Current Assets | 2,549 | 2,475 | 2,717 | 2,574 | 2,559 |
| TOTAL | $32,751 | $36,099 | $36,651 | $36,555 | $35,928 |
| Total Assets | $46,369 | $47,541 | $49,212 | $48,317 | $45,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251 | 3,849 | 1,902 | 3,843 | 3,966 |
| Accounts payable and accrued liabilities | 1,572 | 5,621 | 8,345 | 8,019 | 2,061 |
| TOTAL | $9,302 | $9,470 | $10,247 | $11,862 | $9,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,265 | 4,893 | 6,507 | 6,417 | 6,079 |
| Other Non-Current Liabilities | 289 | 341 | 336 | 331 | 327 |
| TOTAL | $4,554 | $5,233 | $6,843 | $6,748 | $6,405 |
| Total Liabilities | $13,856 | $14,703 | $17,090 | $18,610 | $15,833 |
| Shareholders' Equity | |||||
| Common Shares | 38,955 | 38,941 | 38,953 | 36,107 | 35,896 |
| Retained earnings | -7,503 | -7,116 | -7,799 | -7,341 | -7,396 |
| Other shareholders' equity | 1,061 | 1,012 | 968 | 941 | 1,092 |
| TOTAL | $32,513 | $32,838 | $32,122 | $29,707 | $29,593 |
| Total Liabilities And Equity | $46,369 | $47,541 | $49,212 | $48,317 | $45,425 |