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Waterloo Brewing Ltd (DE:8R0)
FRANKFURT:8R0
Waterloo Brewing Ltd (8R0) Financial Statements
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Waterloo Brewing Ltd Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 26.16M | C$ 29.50M | C$ 21.24M | C$ 28.20M | C$ 26.88M |
| Gross Profit | C$ 5.36M | C$ 6.83M | C$ 3.96M | C$ 6.56M | C$ 5.96M |
| EBIT | C$ 1.14M | C$ 1.73M | C$ -643.12K | C$ 2.55M | C$ 1.58M |
| EBITDA | - | C$ 4.69M | C$ 2.36M | C$ 5.48M | C$ 4.07M |
| Net Income Common Stockholders | C$ 194.19K | C$ 729.65K | C$ -984.11K | C$ 1.01M | C$ 738.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 132.69M | C$ 133.17M | C$ 135.47M | C$ 131.43M | C$ 127.46M |
| Total Debt | C$ 71.21M | C$ 72.35M | C$ 66.55M | C$ 73.61M | C$ 66.42M |
| Net Debt | C$ 71.21M | C$ 72.35M | C$ 66.55M | C$ 73.61M | C$ 66.42M |
| Total Liabilities | C$ 98.46M | C$ 98.34M | C$ 99.52M | C$ 94.71M | C$ 91.13M |
| Stockholders Equity | C$ 34.23M | C$ 34.83M | C$ 35.96M | C$ 36.72M | C$ 36.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.30M | C$ -3.57M | C$ 7.25M | C$ -1.24M | C$ -504.36K |
| Operating Cash Flow | C$ 3.43M | C$ -2.98M | C$ 9.13M | C$ -2.09M | C$ 2.00M |
| Investing Cash Flow | C$ -135.90K | C$ -587.86K | C$ -1.88M | C$ 847.78K | C$ -2.49M |
| Financing Cash Flow | C$ -3.30M | C$ 3.56M | C$ -7.25M | C$ 1.24M | C$ 489.27K |
Waterloo Brewing Ltd Forecast EPS vs Actual EPS
Currently, no data available
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