Waterloo Brewing Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waterloo Brewing Ltd.'s balance sheet done over the years? Its assets were worth $131,433,852 last year, which is more than in the previous period. 72% of Waterloo Brewing Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $94,709,715, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2013 | 45425480 | 15.83M | 34.85% |
|---|---|---|---|
| 2014 | 46369254 | 13.85M | 29.88% |
| 2015 | 44934091 | 10.55M | 23.48% |
| 2016 | 48840476 | 13.31M | 27.26% |
| 2017 | 55751121 | 17.91M | 32.13% |
| 2018 | 58328607 | 20.10M | 34.46% |
| 2019 | 61764994 | 24.70M | 40% |
| 2020 | 93131018 | 59.24M | 63.61% |
| 2021 | 115463685 | 81.76M | 70.82% |
| 2022 | 131433852 | 94.70M | 72.06% |
WBR.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | -29.66M | -24.80M | -26.09M | 0 | 0 | 2.83M | 393.64K | 594.97K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.52M | 9.87M | 4.97M | 4.85M | 6.99M | 7.03M | 6.17M | 6.49M | 5.86M | 5.18M |
Inventory | 15.84M | 14.34M | 10.48M | 10.31M | 7.89M | 5.61M | 3.29M | 3.40M | 3.95M | 4.01M |
Other current assets | 754.08K | 25.53M | 26.88M | 562.75K | 613.71K | 593.18K | 354.65K | 350.15K | 3.80M | 296.18K |
Total current assets | 32.12M | 24.94M | 16.24M | 15.73M | 15.50M | 16.08M | 10.21M | 10.83M | 13.61M | 9.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 84.46M | 75.51M | 61.70M | 30.77M | 27.44M | 24.17M | 21.98M | 17.06M | 15.44M | 19.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.84M | 15.00M | 15.18M | 15.25M | 15.38M | 15.49M | 15.37M | 15.11M | 14.75M | 14.25M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 25K |
Total non-current assets | 99.31M | 90.51M | 76.88M | 46.03M | 42.82M | 39.67M | 38.62M | 34.09M | 32.75M | 35.92M |
Total assets | 131.43M | 115.46M | 93.13M | 61.76M | 58.32M | 55.75M | 48.84M | 44.93M | 46.36M | 45.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 26.32M | 33.05M | 6.59M | 4.54M | 2.88M | 1.48M | 1.94M | 1.66M | 3.25M | 3.96M |
Total current liabilities | 40.38M | 54.39M | 19.50M | 11.85M | 9.40M | 11.14M | 6.85M | 6.33M | 9.30M | 9.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.28M | 22.89M | 36.56M | 10.63M | 9.03M | 6.28M | 6.07M | 3.90M | 4.26M | 6.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | 1.01M | 958.02K | 553.53K | 538.37K | 411.59K | 388.54K | 307.23K | 289.08K | 326.64K |
Total non-current liabilities | 54.32M | 27.37M | 39.73M | 12.85M | 10.69M | 6.77M | 6.46M | 4.21M | 4.55M | 6.40M |
Total liabilities | 94.70M | 81.76M | 59.24M | 24.70M | 20.10M | 17.91M | 13.31M | 10.55M | 13.85M | 15.83M |
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