Waterloo Brewing

Waterloo Brewing Net Debt

Delisted·Mar 8, 2023

The Net Debt of Waterloo Brewing (WBR.TO) as of Oct 28, 2026 is 73.61 M CAD. In the previous year, Net Debt was 30.00 M CAD — a change of 145.37% (higher).

Net Debt

73.61 MCAD

YoY

145.37%

Last updated:

Net Debt of Waterloo Brewing is 2022 73.61 M CAD. Net Debt of Waterloo Brewing was 2021 30.00 M CAD. It decreases by 145.37% higher compared to the previous year.

The Waterloo Brewing Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2015
5.60 M CAD
Jan 1, 2016
7.61 M CAD
Jan 1, 2017
4.97 M CAD
Jan 1, 2018
11.90 M CAD
Jan 1, 2019
15.20 M CAD
Jan 1, 2020
43.20 M CAD
Jan 1, 2021
30.00 M CAD
Jan 1, 2022
73.61 M CAD
The Waterloo Brewing Net Debt history
YEARNet DebtYoY
73.61 MCAD+145.37%
30.00 MCAD-30.56%
43.20 MCAD+184.21%
15.20 MCAD+27.73%
11.90 MCAD+139.53%
4.97 MCAD-34.69%
7.61 MCAD+35.83%
5.60 MCAD-25.33%
7.50 MCAD—

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Waterloo Brewing Stock analysis

What does Waterloo Brewing do? Waterloo Brewing Ltd is a Canadian brewery based in Waterloo, Ontario. It was established in 1984 and was later acquired by Brick Brewing in 1994. The brewery specializes in crafting award-winning craft beers and has gained a reputation as a high-quality provider in the industry. They offer various types of beer, including Lager, Ale, Stout, and Pilsner, and have also introduced locally-inspired varieties. They operate their own retail store and online shop to provide direct access to their products. Waterloo Brewing also has a beverage division that offers a wide range of non-alcoholic drinks, including Kombucha and lemonade. They have expanded their presence in the United States and have partnerships in the United Kingdom and Australia. Overall, Waterloo Brewing has become a key player in the craft beer industry through their focus on quality, innovation, and community involvement. Waterloo Brewing is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Waterloo Brewing stock

Net Debt of Waterloo Brewing is 73.61 M CAD in 2022.

Net Debt of Waterloo Brewing changed from 30.00 M CAD to 73.61 M CAD, representing a 145.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Waterloo Brewing since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Waterloo Brewing historically and in real time.

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Balance Sheet — Waterloo Brewing

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Waterloo Brewing