Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 4,869 | 7,667 | 5,951 | 4,585 | 6,625 |
| Inventories | 4,699 | 4,743 | 4,737 | 3,962 | 4,183 |
| TOTAL | $9,869 | $12,797 | $10,969 | $8,847 | $11,103 |
| Non-Current Assets | |||||
| PPE Net | 17,704 | 17,674 | 17,954 | 17,753 | 18,059 |
| Intangibles | 14,055 | 14,064 | 13,905 | 13,829 | 13,835 |
| Other Non-Current Assets | 2,494 | 2,598 | 2,802 | 2,892 | 2,713 |
| TOTAL | $34,253 | $34,337 | $34,660 | $34,474 | $34,607 |
| Total Assets | $44,122 | $47,134 | $45,629 | $43,321 | $45,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,054 | 4,173 | 4,419 | 3,481 | 3,919 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,136 |
| TOTAL | $9,660 | $12,438 | $11,911 | $9,751 | $11,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,591 | 5,479 | 5,686 | 5,890 | 6,335 |
| Other Non-Current Liabilities | 191 | 188 | 185 | 182 | 179 |
| TOTAL | $5,781 | $5,667 | $5,870 | $6,072 | $6,522 |
| Total Liabilities | $15,441 | $18,105 | $17,782 | $15,823 | $18,152 |
| Shareholders' Equity | |||||
| Retained earnings | -7,087 | -6,671 | -7,783 | -8,125 | -8,028 |
| Other shareholders' equity | 1,106 | 1,044 | 975 | 970 | 961 |
| TOTAL | $28,680 | $29,029 | $27,847 | $27,498 | $27,558 |
| Total Liabilities And Equity | $44,122 | $47,134 | $45,629 | $43,321 | $45,709 |