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Waterloo Brewing(OTC) BIBLF

This security has been delisted. This page is retained for historical reference.

Waterloo Brewing last closing stock price
MetricPriceDate
Last closeUSD 2.922023-03-06
Waterloo Brewing stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.34%USD 2.932023-02-23
1 month-1.68%USD 2.972023-01-31
3 month+8.15%USD 2.702022-11-21
Year to date-0.34%USD 2.932022-12-30
1 year-29.45%USD 4.142022-03-04
3 year+33.59%USD 2.192020-03-06
5 year-2.52%USD 3.002018-03-07
Since inception+141.56%USD 1.212012-07-25

BIBLF News

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BIBLF Financials

Key Financial Metrics (TTM)

Gross Margin

25.65%

Operating Margin

9.67%

Net Income Margin

5.19%

Return on Equity

16.48%

Return on Capital

9.80%

Return on Assets

4.41%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

69.74%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$22.71M

Operating Income

CA$4.56M

EBITDA

CA$19.76M

Operating Cash Flow

CA$7.50M

Capital Expenditure

-CA$1.76M

Free Cash Flow

CA$5.75M

Cash & ST Invst.

-CA$28.36M

Total Debt

CA$71.21M

Waterloo Brewing Performance Analysis

Waterloo Brewing annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-01-31CAD 89,200,939N/A
Waterloo Brewing sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-01-314.9%
Q12022-04-30-24.7%
Q22022-07-3138.8%
Q32022-10-31-11.3%
Waterloo Brewing annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-01-31CAD 0.13N/A
Waterloo Brewing sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-01-3137.5%
Q12022-04-30-198.2%
Q22022-07-31174.1%
Q32022-10-31-50.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

CA$26.16M

-2.7%

Gross Profit

CA$5.36M

-10.1%

Gross Margin

20.49%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$194.19K

-73.7%

EBITDA

CA$4.92M

+5.7%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Total Cash

-CA$28.36M

-0.5%

Total Debt

CA$71.21M

+7.2%

Accounts Receivable

CA$19.16M

+126.5%

Inventory

CA$16.98M

-18.2%

Long Term Debt

CA$46.28M

+4.9%

Short Term Debt

CA$24.93M

+11.8%

Return on Assets

4.41%

N/A

Return on Invested Capital

11.87%

N/A

Free Cash Flow

CA$3.30M

+753.7%

Operating Cash Flow

CA$3.43M

+71.6%

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