Waterloo Brewing Ltd
TSX:WBR
Waterloo Brewing Ltd
TSX:WBR
Price:
4.01
CAD
0.5%
Market Closed
Market Cap:
CA$144m
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Waterloo Brewing Ltd
TSX:WBR
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Balance Sheet
Balance Sheet Decomposition
Waterloo Brewing Ltd
Waterloo Brewing Ltd
Balance Sheet Decomposition is not available for
Waterloo Brewing Ltd
Waterloo Brewing Ltd
Balance Sheet
Waterloo Brewing Ltd
Waterloo Brewing Ltd
Currency: CAD
| Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
7
|
6
|
7
|
7
|
5
|
5
|
10
|
16
|
|
| Accounts Receivables |
5
|
5
|
5
|
5
|
6
|
6
|
4
|
4
|
8
|
14
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
4
|
4
|
3
|
3
|
6
|
8
|
10
|
11
|
14
|
16
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
14
|
11
|
10
|
16
|
16
|
16
|
16
|
25
|
32
|
|
| PP&E Net |
19
|
15
|
16
|
22
|
22
|
27
|
29
|
61
|
74
|
84
|
|
| PP&E Gross |
19
|
15
|
16
|
22
|
22
|
27
|
29
|
61
|
74
|
84
|
|
| Accumulated Depreciation |
16
|
17
|
20
|
21
|
24
|
23
|
27
|
33
|
40
|
50
|
|
| Intangible Assets |
14
|
15
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
1
|
3
|
0
|
1
|
1
|
2
|
0
|
|
| Total Assets |
45
N/A
|
46
+2%
|
45
-3%
|
49
+9%
|
56
+14%
|
58
+4%
|
62
+6%
|
93
+51%
|
116
+24%
|
131
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
6
|
5
|
5
|
10
|
7
|
7
|
13
|
21
|
14
|
|
| Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
17
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
4
|
9
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Total Current Liabilities |
9
|
9
|
6
|
7
|
11
|
9
|
12
|
20
|
54
|
40
|
|
| Long-Term Debt |
6
|
4
|
4
|
6
|
6
|
9
|
11
|
37
|
23
|
47
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
16
N/A
|
14
-12%
|
11
-24%
|
13
+25%
|
18
+35%
|
20
+12%
|
25
+23%
|
59
+140%
|
82
+38%
|
95
+16%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
39
|
39
|
40
|
40
|
40
|
40
|
39
|
40
|
41
|
|
| Retained Earnings |
7
|
8
|
6
|
5
|
3
|
3
|
4
|
7
|
8
|
6
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Equity |
30
N/A
|
33
+10%
|
34
+6%
|
36
+3%
|
38
+6%
|
38
+1%
|
37
-3%
|
34
-9%
|
34
-1%
|
37
+9%
|
|
| Total Liabilities & Equity |
45
N/A
|
46
+2%
|
45
-3%
|
49
+9%
|
56
+14%
|
58
+4%
|
62
+6%
|
93
+51%
|
116
+24%
|
131
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
36
|
|
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