Waterloo Brewing Ltd
TSX:WBR

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Waterloo Brewing Ltd Logo
Waterloo Brewing Ltd
TSX:WBR
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Price: 4.01 CAD 0.5%
Market Cap: 144m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.5m
+24%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-39%
5 Years
-5%
7 Years
+48%
10 Years
+134%
-1.8m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
+78%
5 Years
+76%
7 Years
+66%
10 Years
+30%
-5.7m
-193%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-25%
5 Years
-
7 Years
-153%
10 Years
-745%

Cash Flow Statement
Waterloo Brewing Ltd

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Cash Flow 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
Operating Cash Flow
Net Income
1
0
0
(2)
(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
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
7
7
8
8
8
9
10
10
11
11
12
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
1
2
2
3
3
3
3
3
4
4
4
5
5
5
5
5
4
4
Cash Interest Paid
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
Change in Working Capital
(1)
(1)
(0)
0
(2)
(2)
(3)
(3)
0
(1)
1
(1)
(1)
0
(1)
(1)
(3)
1
(1)
(2)
(0)
(6)
0
5
1
0
(0)
(1)
1
4
2
12
(2)
(2)
(7)
(22)
(11)
(17)
(7)
(11)
(9)
Cash from Operating Activities
3
N/A
3
-21%
3
+38%
2
-33%
2
-28%
3
+79%
1
-69%
3
+215%
5
+74%
4
-23%
6
+62%
4
-31%
5
+15%
6
+16%
5
-8%
7
+29%
6
-13%
10
+61%
8
-18%
6
-20%
8
+24%
2
-71%
5
+133%
10
+97%
8
-26%
8
-1%
10
+36%
9
-8%
12
+29%
13
+10%
12
-11%
25
+108%
12
-52%
13
+10%
9
-26%
(3)
N/A
8
N/A
4
-47%
14
+203%
6
-55%
8
+24%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(8)
(7)
(8)
(7)
(5)
(6)
(7)
(8)
(7)
(7)
(11)
(12)
(15)
(17)
(18)
(20)
(19)
(18)
(9)
(6)
(4)
(2)
Other Items
0
0
0
0
0
0
0
0
3
2
1
1
(2)
(1)
0
0
0
(2)
0
0
0
2
1
0
(1)
(1)
0
0
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
0
(0)
0
Cash from Investing Activities
(3)
N/A
(4)
-74%
(5)
-9%
(5)
-5%
(5)
+4%
(3)
+31%
(3)
+15%
(3)
+3%
1
N/A
(0)
N/A
(1)
-141%
(1)
-27%
(5)
-262%
(4)
+28%
(3)
+21%
(2)
+16%
(3)
-37%
(5)
-54%
(8)
-48%
(10)
-31%
(7)
+28%
(7)
+7%
(7)
+2%
(5)
+28%
(7)
-50%
(8)
-11%
(8)
+0%
(7)
+14%
(8)
-19%
(12)
-49%
(13)
-9%
(18)
-32%
(20)
-15%
(20)
-1%
(22)
-8%
(20)
+8%
(18)
+12%
(10)
+45%
(6)
+40%
(4)
+30%
(2)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
4
4
3
3
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
1
0
(1)
(1)
(3)
(1)
(1)
(4)
(3)
(5)
(3)
(2)
(2)
(0)
(2)
(0)
(0)
0
5
4
4
3
(1)
0
3
1
(1)
(1)
3
6
5
12
11
16
18
14
9
(4)
1
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(2)
(2)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
(2)
(3)
(4)
0
(5)
(4)
(4)
0
(4)
(5)
(4)
0
(3)
(3)
Other
(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)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
2
N/A
1
-30%
3
+112%
3
+12%
0
-91%
2
+561%
(0)
N/A
(3)
-865%
(3)
+11%
(5)
-69%
(3)
+39%
(2)
+24%
(2)
-5%
(1)
+60%
(3)
-248%
(2)
+38%
(2)
-5%
(2)
+8%
2
N/A
1
-61%
2
+67%
1
-38%
(3)
N/A
(2)
+26%
0
N/A
(2)
N/A
(4)
-62%
(5)
-17%
(1)
+73%
1
N/A
0
-92%
8
+7 036%
8
-4%
13
+67%
14
+16%
9
-36%
5
-42%
(8)
N/A
(2)
+74%
(6)
-193%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
+900%
0
N/A
0
N/A
0
N/A
(0)
N/A
3
N/A
1
-78%
0
-39%
(0)
N/A
(2)
-22 900%
(0)
+91%
2
N/A
1
-19%
1
-46%
2
+264%
(2)
N/A
(1)
+25%
2
N/A
(3)
N/A
(0)
+91%
3
N/A
(2)
N/A
0
N/A
0
N/A
(1)
N/A
(1)
+60%
0
N/A
0
N/A
7
N/A
(1)
N/A
0
N/A
0
N/A
(9)
N/A
0
N/A
0
N/A
0
N/A
0
-100%
0
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(2)
N/A
(1)
+27%
(3)
-110%
(3)
-15%
(0)
+85%
(2)
-308%
0
N/A
3
+983%
2
-38%
4
+150%
2
-52%
2
+7%
3
+36%
2
-11%
4
+75%
3
-38%
7
+161%
3
-61%
(1)
N/A
1
N/A
(6)
N/A
(2)
+71%
5
N/A
2
-71%
1
-59%
2
+253%
2
+2%
5
+123%
2
-56%
0
-87%
9
+3 128%
(5)
N/A
(6)
-7%
(11)
-90%
(22)
-111%
(9)
+59%
(5)
+46%
7
N/A
2
-70%
6
+154%

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
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