Waterloo Brewing Ltd
TSX:WBR

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Waterloo Brewing Ltd
TSX:WBR
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Price: 4.01 CAD 0.5%
Market Cap: 144m CAD
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Balance Sheet

Balance Sheet Decomposition
Waterloo Brewing Ltd

Current Assets 37.2m
Receivables 19.2m
Other Current Assets 18m
Non-Current Assets 95.5m
PP&E 80.3m
Intangibles 15.2m
Other Non-Current Assets 61.3k
Current Liabilities 45.1m
Accounts Payable 19.1m
Short-Term Debt 14.9m
Other Current Liabilities 11.2m
Non-Current Liabilities 53.3m
Long-Term Debt 46.3m
Other Non-Current Liabilities 7.1m

Balance Sheet
Waterloo Brewing Ltd

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Balance Sheet
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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