Waterloo Brewing Ltd. (BIBLF)

USD 2.92

(0.0%)

Net Debt Summary of Waterloo Brewing Ltd.

  • Waterloo Brewing Ltd.'s latest annual net debt in 2021 was 103.28 Million CAD , up 27.9% from previous year.
  • Waterloo Brewing Ltd.'s latest quarterly net debt in 2022 Q3 was 99.56 Million CAD , down -0.97% from previous quarter.
  • Waterloo Brewing Ltd. reported annual net debt of 80.74 Million CAD in 2020, up 16.58% from previous year.
  • Waterloo Brewing Ltd. reported annual net debt of 69.26 Million CAD in 2019, up 280.74% from previous year.
  • Waterloo Brewing Ltd. reported quarterly net debt of 99.56 Million CAD for 2022 Q3, down -0.97% from previous quarter.
  • Waterloo Brewing Ltd. reported quarterly net debt of 100.54 Million CAD for 2022 Q2, up 6.21% from previous quarter.

Annual Net Debt Chart of Waterloo Brewing Ltd. (2021 - 1995)

Historical Annual Net Debt of Waterloo Brewing Ltd. (2021 - 1995)

Year Net Debt Net Debt Growth
2021 103.28 Million CAD 27.9%
2020 80.74 Million CAD 16.58%
2019 69.26 Million CAD 280.74%
2018 18.19 Million CAD 15.85%
2017 15.7 Million CAD 218.28%
2016 4.93 Million CAD -35.29%
2015 7.62 Million CAD 52.96%
2014 4.98 Million CAD -33.69%
2013 7.51 Million CAD -25.17%
2012 10.04 Million CAD 6.63%
2011 9.42 Million CAD 114.27%
2010 4.39 Million CAD -0.74%
2009 4.42 Million CAD 38.34%
2008 3.2 Million CAD -58.23%
2007 7.66 Million CAD 39.47%
2006 5.49 Million CAD 73.8%
2005 3.16 Million CAD 12.07%
2004 2.82 Million CAD -28.06%
2003 3.92 Million CAD -16.44%
2002 4.69 Million CAD 5.87%
2001 4.43 Million CAD -29.26%
2000 6.26 Million CAD -18.59%
1999 7.7 Million CAD 37.5%
1998 5.6 Million CAD -5.08%
1997 5.9 Million CAD 141.91%
1996 2.43 Million CAD 2.76%
1995 2.37 Million CAD 0.0%

Peer Net Debt Comparison of Waterloo Brewing Ltd.

Name Net Debt Net Debt Difference
Budweiser Brewing Company APAC Limited -2.83 Billion USD 103.644%
Budweiser Brewing Company APAC Limited -2.83 Billion USD 103.643%
Anheuser-Busch InBev SA/NV 67.77 Billion USD 99.848%
Carlsberg A/S 3.8 Billion USD 97.287%
Entertainment Arts Research, Inc. 6.11 Million USD -1588.012%
Mendocino Brewing Company, Inc. 11.18 Million USD -823.275%
Molson Coors Canada Inc. 5.32 Billion USD 98.061%
Sipp Industries, Inc. 121.81 Thousand USD -84684.585%