First Time Loading...

Waterloo Brewing Ltd
TSX:WBR

Watchlist Manager
Waterloo Brewing Ltd Logo
Waterloo Brewing Ltd
TSX:WBR
Watchlist
Price: 4.01 CAD 0.5% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

105.1m
-0.7%
Revenue
Growth Rates:
1 Year
-3%
3 Years
+81%
5 Years
+112%
7 Years
+179%
10 Years
+200%
4.8m
-8%
Operating Income
Growth Rates:
1 Year
-43%
3 Years
+23%
5 Years
+5%
7 Years
+74%
10 Years
+159%
1.9m
-22%
Net Income
Growth Rates:
1 Year
-61%
3 Years
-9%
5 Years
-36%
7 Years
+17%
10 Years
+108%

Earnings Waterfall
Waterloo Brewing Ltd

Revenue
105.1m CAD
Cost of Revenue
-82.4m CAD
Gross Profit
22.7m CAD
Operating Expenses
-17.9m CAD
Operating Income
4.8m CAD
Other Expenses
-2.8m CAD
Net Income
1.9m CAD

Income Statement
Waterloo Brewing Ltd

Rotate your device to view
Income Statement
Currency: CAD
Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022
Revenue
Revenue
35
N/A
35
+1%
36
+2%
36
0%
38
+6%
38
0%
36
-3%
35
-3%
35
-1%
36
+3%
37
+0%
37
+2%
38
+2%
38
0%
39
+5%
42
+8%
44
+3%
45
+3%
47
+4%
49
+4%
50
+1%
50
+0%
45
-9%
46
+1%
48
+5%
50
+3%
55
+11%
56
+1%
58
+4%
60
+4%
63
+4%
70
+12%
77
+9%
87
+13%
94
+9%
104
+10%
108
+4%
112
+3%
111
-1%
106
-4%
105
-1%
Gross Profit
Cost of Revenue
(26)
(27)
(27)
(28)
(28)
(28)
(27)
(26)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(29)
(29)
(29)
(31)
(34)
(35)
(36)
(34)
(35)
(36)
(37)
(40)
(40)
(41)
(42)
(44)
(50)
(56)
(66)
(72)
(78)
(81)
(83)
(83)
(83)
(82)
Gross Profit
9
N/A
9
-2%
9
+6%
8
-15%
9
+21%
10
+4%
9
-7%
10
+9%
9
-6%
10
+9%
11
+4%
10
-2%
11
+1%
11
0%
12
+12%
14
+18%
15
+9%
16
+4%
16
+1%
15
-4%
15
-5%
14
-2%
11
-24%
11
+5%
12
+8%
13
+5%
15
+19%
16
+5%
17
+7%
18
+3%
19
+6%
21
+9%
21
-1%
21
+1%
22
+6%
26
+16%
27
+4%
29
+8%
28
-4%
23
-16%
23
-3%
Operating Income
Operating Expenses
(7)
(7)
(8)
(9)
(9)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(14)
(15)
(14)
(14)
(14)
(15)
(17)
(18)
(19)
(19)
(18)
(18)
Selling, General & Administrative
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(12)
(12)
(13)
(12)
(11)
(12)
(13)
(14)
(15)
(15)
(15)
(14)
(14)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
Other Operating Expenses
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(1)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
Operating Income
2
N/A
1
-32%
1
+10%
(1)
N/A
1
N/A
1
+104%
1
-25%
2
+113%
2
-27%
2
+27%
2
+17%
3
+6%
3
+4%
3
-6%
4
+49%
5
+33%
6
+9%
6
+3%
6
-1%
5
-10%
5
-12%
4
-6%
1
-83%
1
+64%
2
+74%
3
+26%
5
+88%
4
-14%
4
-9%
4
+10%
4
-6%
6
+53%
7
+11%
6
-7%
7
+7%
9
+25%
8
-2%
10
+18%
9
-10%
5
-41%
5
-8%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
Non-Reccuring Items
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
0
1
1
1
1
0
0
Pre-Tax Income
1
N/A
1
-50%
1
+19%
(1)
N/A
0
N/A
1
N/A
0
-49%
2
+332%
1
-9%
2
+38%
2
+16%
3
+8%
2
-6%
2
-6%
3
+48%
5
+38%
5
+11%
5
+4%
5
-1%
5
-10%
4
-13%
4
-12%
(0)
N/A
0
N/A
1
+196%
2
+38%
4
+136%
4
-16%
3
-14%
1
-67%
1
-31%
3
+260%
3
+18%
4
+39%
5
+7%
7
+54%
7
-6%
8
+24%
7
-15%
2
-66%
2
-31%
Net Income
Tax Provision
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Income from Continuing Operations
1
0
0
(1)
(0)
1
0
1
1
1
2
2
2
2
2
3
4
4
4
3
3
3
(0)
0
1
1
3
3
2
1
0
2
2
3
3
5
5
6
5
1
1
Net Income (Common)
1
N/A
0
-62%
0
+26%
(1)
N/A
(0)
+97%
1
N/A
0
-53%
1
+364%
1
-6%
1
+28%
2
+17%
2
+8%
2
-7%
2
-4%
2
+48%
3
+45%
4
+11%
4
+6%
4
0%
3
-13%
3
-13%
3
-14%
(0)
N/A
0
N/A
1
+225%
1
+42%
3
+135%
3
-16%
2
-17%
1
-76%
0
-40%
2
+423%
2
+24%
3
+54%
3
+7%
5
+60%
5
-5%
6
+18%
5
-15%
2
-50%
2
-22%
EPS (Diluted)
0.04
N/A
0.01
-75%
0.02
+100%
-0.03
N/A
0
N/A
0.02
N/A
0.01
-50%
0.03
+200%
0.03
N/A
0.04
+33%
0.05
+25%
0.06
+20%
0.05
-17%
0.05
N/A
0.06
+20%
0.09
+50%
0.1
+11%
0.11
+10%
0.11
N/A
0.09
-18%
0.08
-11%
0.07
-13%
0
N/A
0.01
N/A
0.03
+200%
0.04
+33%
0.09
+125%
0.08
-11%
0.07
-13%
0.01
-86%
0.01
N/A
0.04
+300%
0.05
+25%
0.08
+60%
0.09
+13%
0.14
+56%
0.13
-7%
0.16
+23%
0.13
-19%
0.06
-54%
0.05
-17%

See Also

Summary
WBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBR stock valuation using valuation multiples.
Wall Street Estimates
WBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.