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Waterloo Brewing financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$111.8 M
FY, 2022
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 49.8M | 50.1M | 60.3M | 86.7M | 111.8M |
| Cost of goods sold | 32.7M | 33.5M | 37.8M | 60.6M | 76.4M |
| Gross profit | 17.0M | 16.6M | 22.6M | 26.1M | 35.3M |
| Gross profit margin, % | 34.2% | 37.4% | 30.2% | 31.6% | |
| Operating expense total | 9.2M | 9.6M | 11.9M | 11.9M | 15.1M |
| Depreciation and amortization | 3.5M | 4.4M | 6.3M | 7.8M | 10.3M |
| EBITDA | 7.8M | 7.0M | 10.7M | 14.2M | 20.2M |
| EBITDA margin, % | 15.8% | 17.7% | 16.4% | 18.1% | |
| EBIT | 4.2M | 2.3M | 2.5M | 6.2M | 11.2M |
| EBIT margin, % | 8.4% | 4.1% | 7.2% | 10.0% | |
| Interest expense | 545.0K | 507.0K | 1.5M | 2.1M | 2.7M |
| Pre tax profit | 3.6M | 1.8M | 1.0M | 4.3M | 8.2M |
| Income tax expense | 1.0M | 545.0K | 537.0K | 1.3M | 2.4M |
| Net Income | 2.6M | 1.3M | 498.0K | 3.0M | 5.8M |