Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Sales | 26,155 | 29,498 | 21,245 | 28,201 | 26,878 |
| Cost of Goods | 20,797 | 22,663 | 17,285 | 21,645 | 20,918 |
| Gross Profit | 5,358 | 6,834 | 3,960 | 6,557 | 5,960 |
| Operating Expenses | 4,175 | 5,118 | 4,610 | 4,249 | 4,338 |
| Operating Income | 1,183 | 1,716 | -650 | 2,308 | 1,622 |
| Interest Expense | 862 | 746 | 706 | 857 | 577 |
| Other Income | -43 | 13 | 7 | 241 | -40 |
| Pre-tax Income | 279 | 984 | -1,349 | 1,692 | 1,006 |
| Income Tax | 85 | 254 | -365 | 682 | 268 |
| Net Income Continuous | 194 | 730 | -984 | 1,010 | 738 |
| Net Income | $194 | $730 | $-984 | $1,010 | $738 |
| EPS Basic Total Ops | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 |
| EPS Basic Continuous Ops | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 |
| EPS Diluted Total Ops | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 |
| EPS Diluted Continuous Ops | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 |
| EBITDA(a) | $4,055 | $4,693 | $2,361 | $5,481 | $4,073 |