Waterloo Brewing Ltd (WBR.CA) Stock Balance Sheet
Canada - TSX:WBR - CA94155W1059 - Common Stock
4.01 CAD
+0.02 (+0.5%)
| MRQ (2022-10-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.16M | 15.53M | 9.90M | 5.00M | 4.90M | |||
| Inventories | 16.98M | 15.84M | 14.30M | 10.50M | 10.30M | |||
| Other Current Assets | 1.02M | 754.09K | 700.00K | 800.00K | 600.00K | |||
| Total Current Assets | 37.17M | 32.12M | 24.90M | 16.20M | 15.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 80.30M | 84.00M | 73.60M | 60.60M | 29.40M | |||
| Intangibles | 15.16M | 14.85M | 15.00M | 15.20M | 15.30M | |||
| Other Non-Current Assets | 61.27K | 466.82K | 1.90M | 1.10M | 1.40M | |||
| Total Non-Current Assets | 95.52M | 99.31M | 90.60M | 76.90M | 46.10M | |||
| TOTAL ASSETS | 132.69M | 131.43M | 115.50M | 93.10M | 61.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.87M | 16.86M | 3.40M | 800.00K | 1.90M | |||
| Current Portion Of LT Debt. | 10.06M | 9.46M | 3.80M | 5.80M | 2.70M | |||
| Accounts Payable | 19.09M | 14.06M | 21.30M | 12.90M | 7.40M | |||
| Other Current Liabilities | 1.09M | 0.00 | 25.90M | N/A | N/A | |||
| Total Current Liabilities | 45.11M | 40.39M | 54.40M | 19.50M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.28M | 47.29M | 22.90M | 36.60M | 10.60M | |||
| Deferred Taxes/Income | 5.80M | 5.83M | 3.50M | 2.20M | 1.70M | |||
| Other Non-Current Liabilities | 1.27M | 1.21M | 1.00M | 1.00M | 600.00K | |||
| Total Non-Current Liabilities | 53.35M | 54.32M | 27.40M | 39.70M | 12.80M | |||
| TOTAL LIABILITIES | 98.46M | 94.71M | 81.80M | 59.20M | 24.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.68M | -6.34M | -8.10M | -7.30M | -4.30M | |||
| Common Shares | 40.72M | 40.62M | 39.50M | 39.10M | 40.00M | |||
| Other Shareholders' Equity | 3.19M | 2.45M | 2.20M | 2.10M | 1.30M | |||
| Shares Outstanding | 35.91M | 35.88M | 35.40M | 35.20M | 35.40M | |||
| Tangible Book Value per Share | 0.53 | 0.61 | 0.53 | 0.53 | 0.62 | |||
| Total Shareholders' Equity | 34.23M | 36.72M | 33.70M | 33.90M | 37.10M | |||
| TOTAL LIABILITIES AND EQUITY | 132.69M | 131.43M | 115.50M | 93.10M | 61.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.79 | 1.75 | 0.78 | 1.10 | 0.34 | |||
| Current Ratio | 0.82 | 0.80 | 0.46 | 0.83 | 1.32 | |||
| Return On Assets (ROA) | 0.72% | 4.41% | 2.60% | 0.54% | 2.09% | |||
| Return On Equity (ROE) | 2.77% | 15.80% | 8.90% | 1.47% | 3.48% | |||
| Return On Invested Capital (ROIC) | 3.36% | 6.56% | 7.10% | 4.13% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.36% | 6.56% | 7.10% | 4.13% | 3.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.95% | 7.61% | 9.25% | 5.19% | 5.23% | |||
All data in CAD , ROIC based on taxRate of 0.28