Waterloo Brewing Ltd. (BIBLF)
USD 2.92
(0.0%)
USD 2.92
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 131.43 Million | 115.46 Million | 93.13 Million | 61.76 Million | 58.32 Million | 55.75 Million |
| Total Current Assets | 32.12 Million | 24.94 Million | 16.24 Million | 15.73 Million | 15.5 Million | 16.08 Million |
| Cash And Short Term Investments | -29.66 Million | -24.8 Million | -26.09 Million | -3.01 Million | -3.78 Million | 2.83 Million |
| Cash and Cash Equivalents | -29.66 Million | -24.8 Million | -26.09 Million | -3.01 Million | -3.78 Million | 2.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.52 Million | 9.87 Million | 4.97 Million | 4.85 Million | 6.99 Million | 7.03 Million |
| Inventory | 15.84 Million | 14.34 Million | 10.48 Million | 10.31 Million | 7.89 Million | 5.61 Million |
| Other Current Assets | 30.42 Million | 25.53 Million | 26.88 Million | 3.57 Million | 4.39 Million | 593.18 Thousand |
| Total Non-Current Assets | 99.31 Million | 90.51 Million | 76.88 Million | 46.03 Million | 42.82 Million | 39.67 Million |
| Net PPE | 84.46 Million | 75.51 Million | 61.7 Million | 30.77 Million | 27.44 Million | 24.17 Million |
| Good Will And Intangible Assets | 14.84 Million | 15 Million | 15.18 Million | 15.25 Million | 15.38 Million | 15.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.84 Million | 15 Million | 15.18 Million | 15.25 Million | 15.38 Million | 15.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.7 Million | 81.76 Million | 59.24 Million | 24.7 Million | 20.1 Million | 17.91 Million |
| Total Current Liabilities | 40.38 Million | 54.39 Million | 19.5 Million | 11.85 Million | 9.4 Million | 11.14 Million |
| Account Payables | 6.38 Million | 10.31 Million | 5.69 Million | 2.35 Million | 2.89 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.32 Million | 33.05 Million | 6.59 Million | 4.54 Million | 2.88 Million | 1.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.67 Million | 11.02 Million | 7.21 Million | 4.95 Million | 3.62 Million | 7.05 Million |
| Total Non Current Liabilities | 54.32 Million | 27.37 Million | 39.73 Million | 12.85 Million | 10.69 Million | 6.77 Million |
| Long-Term Debt | 47.28 Million | 22.89 Million | 36.56 Million | 10.63 Million | 9.03 Million | 6.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.01 Million | 958.02 Thousand | 553.53 Thousand | 538.37 Thousand | 411.59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.72 Million | 33.69 Million | 33.88 Million | 37.05 Million | 38.22 Million | 37.83 Million |
| Stock Holders Equity | 36.72 Million | 33.69 Million | 33.88 Million | 37.05 Million | 38.22 Million | 37.83 Million |
| Common Stock | 40.61 Million | 39.54 Million | 39.12 Million | 40 Million | 39.74 Million | 39.65 Million |
| Retained Earnings | -6.34 Million | -8.09 Million | -7.34 Million | -4.26 Million | -2.54 Million | -2.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.72 Million | 33.69 Million | 33.88 Million | 37.05 Million | 38.22 Million | 37.83 Million |
| Capital Lease Obligation | 29.66 Million | 24.8 Million | 26.09 Million | 3.01 Million | 3.78 Million | 4.52 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.61 Million | 55.94 Million | 43.16 Million | 15.17 Million | 11.92 Million | 7.76 Million |
| Net Debt | 103.28 Million | 80.74 Million | 69.26 Million | 18.19 Million | 15.7 Million | 4.93 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 132.69 Million | 133.16 Million | 135.47 Million | 131.43 Million | 131.43 Million | 127.46 Million |
| Total Current Assets | 37.16 Million | 35.54 Million | 36.13 Million | 32.12 Million | 32.12 Million | 30.18 Million |
| Cash And Short Term Investments | -28.35 Million | -28.18 Million | -28.11 Million | -29.66 Million | -29.66 Million | -28.2 Million |
| Cash and Cash Equivalents | -28.35 Million | -28.18 Million | -28.11 Million | -29.66 Million | -29.66 Million | -28.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.16 Million | 15.65 Million | 13.24 Million | 15.52 Million | 15.52 Million | 8.46 Million |
| Inventory | 16.98 Million | 18.68 Million | 21.7 Million | 15.84 Million | 15.84 Million | 20.75 Million |
| Other Current Assets | 29.37 Million | 29.39 Million | 29.29 Million | 30.42 Million | 30.42 Million | 29.18 Million |
| Total Non-Current Assets | 95.52 Million | 97.62 Million | 99.33 Million | 99.31 Million | 99.31 Million | 97.27 Million |
| Net PPE | 80.36 Million | 82.4 Million | 84.06 Million | 84.46 Million | 84.46 Million | 82.38 Million |
| Good Will And Intangible Assets | 15.15 Million | 15.21 Million | 15.26 Million | 14.84 Million | 14.84 Million | 14.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 14.84 Million | 14.84 Million | 14.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.45 Million | 98.33 Million | 99.51 Million | 94.7 Million | 94.7 Million | 91.13 Million |
| Total Current Liabilities | 45.11 Million | 43.74 Million | 47.93 Million | 40.38 Million | 40.38 Million | 40.81 Million |
| Account Payables | 19.08 Million | 17.93 Million | - | 6.38 Million | 6.38 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.93 Million | 24.72 Million | 21.65 Million | 26.32 Million | 26.32 Million | 22.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.09 Million | 1.09 Million | 26.27 Million | 7.67 Million | 7.67 Million | 18.5 Million |
| Total Non Current Liabilities | 53.34 Million | 54.58 Million | 51.58 Million | 54.32 Million | 54.32 Million | 50.31 Million |
| Long-Term Debt | 46.27 Million | 47.62 Million | 44.89 Million | 47.28 Million | 47.28 Million | 44.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.24 Million | 1.23 Million | 1.21 Million | 1.21 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.23 Million | 34.82 Million | 35.95 Million | 36.72 Million | 36.72 Million | 36.32 Million |
| Stock Holders Equity | 34.23 Million | 34.82 Million | 35.95 Million | 36.72 Million | 36.72 Million | 36.32 Million |
| Common Stock | 40.71 Million | 40.7 Million | 40.63 Million | 40.61 Million | 40.61 Million | 40.3 Million |
| Retained Earnings | -9.67 Million | -8.77 Million | -7.32 Million | -6.34 Million | -6.34 Million | -6.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.23 Million | 34.82 Million | 35.95 Million | 36.72 Million | 36.72 Million | 36.32 Million |
| Capital Lease Obligation | 28.35 Million | 28.18 Million | 28.11 Million | 29.66 Million | 29.66 Million | 28.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 71.21 Million | 72.35 Million | 66.55 Million | 73.61 Million | 73.61 Million | 66.42 Million |
| Net Debt | 99.56 Million | 100.54 Million | 94.66 Million | 103.28 Million | 103.28 Million | 94.62 Million |
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