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Waterloo Brewing Ltd. (BIBLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.6500+0.1100 (+2.42%)
At close: 03:34PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Total Revenue
103,969
86,699
60,333
50,084
49,790
Cost of Revenue
78,398
66,001
42,484
37,109
35,510
Gross Profit
25,571
20,698
17,850
12,976
14,280
Operating Expenses
Selling General and Administrative
14,147
11,909
11,889
9,581
9,197
Total Operating Expenses
17,036
14,275
13,515
10,308
9,959
Operating Income or Loss
8,535
6,423
4,335
2,667
4,321
Interest Expense
2,334
1,980
1,530
557.841
516.521
Total Other Income/Expenses Net
767.834
-188.966
-1,770
-275.249
-157.885
Income Before Tax
6,969
4,254
1,035
1,834
3,647
Income Tax Expense
1,841
1,254
537.779
545.112
1,044
Income from Continuing Operations
5,128
3,000
497.602
1,289
2,602
Net Income
5,128
3,000
497.602
1,289
2,602
Net Income available to common shareholders
5,128
3,000
497.602
1,289
2,602
Basic EPS
-
0.09
0.01
0.04
0.07
Diluted EPS
-
0.08
0.01
0.04
0.07
Basic Average Shares
-
35,224
35,341
35,399
35,155
Diluted Average Shares
-
35,472
35,425
35,463
35,431
EBITDA
-
14,045
8,899
6,753
7,691