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Waterloo Brewing Ltd (WBR.TO)

Waterloo Brewing Ltd (WBR.TO)
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Waterloo Brewing Ltd engages in the production and distribution of alcohol-based products. Its products are distributed to end consumers primarily through The Beer Store in Ontario and Provincial Liquor Boards across Canada. It operates in a single industry segment which involves the production, distribution and sale of alcohol-based products. Some of the products of company are Waterloo Dark, Waterloo Amber, Waterloo IPA and many more.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Oct, 2021 Jul, 2021
Sales 26,155 29,498 21,245 28,201 26,878
Sales Growth -11.33% +38.85% -24.67% +4.92% -21.41%
Net Income 194 730 -984 1,010 738
Net Income Growth -73.39% +174.14% -197.42% +36.85% -82.23%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Oct, 2021 Jul, 2021
Total Assets 132,691 133,167 135,473 131,434 127,463
Total Assets Growth -0.36% -1.70% +3.07% +3.12% -4.93%
Total Liabilities 98,457 98,338 99,518 94,710 91,134
Total Liabilities Growth +0.12% -1.19% +5.08% +3.92% -6.79%
(Values in U.S. Thousands) Oct, 2022 Jul, 2022 Apr, 2022 Oct, 2021 Jul, 2021
Operating Cash Flow 3,435 -2,977 9,133 -2,088 2,002
Operating Cash Flow Growth +215.37% -132.60% +537.44% -204.29% -55.50%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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