Waterloo Brewing Ltd. (BIBLF)

USD 2.92

(0.0%)

Annual Income Statements

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Revenue 111.76 Million 86.69 Million 60.33 Million 50.08 Million 49.79 Million 45.17 Million
Cost of Revenue 83.09 Million 66 Million 42.48 Million 37.1 Million 35.5 Million 29.46 Million
Gross Profit 28.67 Million 20.69 Million 17.84 Million 12.97 Million 14.28 Million 15.71 Million
Operating Expenses 18.76 Million 14.27 Million 13.51 Million 10.3 Million 9.95 Million 9.87 Million
Selling, General and Administrative Expenses 15.13 Million 11.9 Million 11.88 Million 9.58 Million 9.19 Million 9.36 Million
Research and Development Expenses - - - - - -
Other Expenses 899.64 Thousand - -1.86 Million - - -
Cost and Expenses 101.85 Million 80.27 Million 55.99 Million 47.41 Million 45.46 Million 39.34 Million
Operating Income 10.8 Million 6.42 Million 2.46 Million 2.66 Million 4.32 Million 5.83 Million
Interest Expense 2.74 Million 1.98 Million 1.52 Million 557.84 Thousand 516.52 Thousand 478.18 Thousand
Income Tax Expense 2.36 Million 1.25 Million 537.77 Thousand 545.11 Thousand 1.04 Million 1.34 Million
Earnings before Tax 8.16 Million 4.25 Million 1.03 Million 1.83 Million 3.64 Million 5.34 Million
Net Income 5.8 Million 3 Million 497.6 Thousand 1.28 Million 2.6 Million 3.99 Million
Earnings Per Share Basic 0.16 0.09 0.01 0.04 0.07 0.11
Earnings Per Share Diluted 0.16 0.08 0.01 0.04 0.07 0.11
Weighted Average Shares Outstanding 35.69 Million 35.22 Million 35.34 Million 35.39 Million 35.15 Million 35.02 Million
Weighted Average Shares Outstanding (Diluted) 36.49 Million 35.47 Million 35.42 Million 35.46 Million 35.43 Million 35.29 Million
Gross Margin 0.26 0.24 0.30 0.26 0.29 0.35
EBIT Margin 0.19 0.16 0.15 0.14 0.16 0.19
Profit Margin 0.05 0.03 0.01 0.03 0.05 0.09
EBITDA 21.21 Million 14.23 Million 8.79 Million 7.02 Million 7.84 Million 8.71 Million
Earnings Before Tax Margin 0.10 0.07 0.04 0.05 0.09 0.13

Income Statement Charts