Income statement
CAD
Annual
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 112M | 87M | 60M | 50M | 50M |
| Gross Profit | 29M | 21M | 18M | 13M | 14M |
| Operating Income | 11M | 6M | 2M | 3M | 4M |
| EBITDA | 25M | 16M | 9M | 7M | 8M |
| Net Income | 6M | 3M | 498K | 1M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$2.92
+0.00% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waterloo Brewing Ltd. (BIBLF) is a Consumer Defensive stock with a market cap of $104.88M. The stock last traded around $2.92. Baseline metrics include revenue growth of +28.9%, EPS growth of +77.8%, a dividend yield of 0.0%. What stands out right now is revenue +28.9%, EPS +77.8%, free cash flow +3.8% with operating margin 9.7% and ROIC 6.5%. Valuation is more restrained than many high-expectation growth names at P/E 24.5 and price/sales 1.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BIBLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BIBLF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BIBLF Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BIBLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$49.8M
-0.6% YoY
FY Net Income
$2.6M
+101.9% YoY
Free Cash Flow
-$6.2M
-1067.5% YoY
Revenue Growth
+28.9%
EPS Growth
+77.8%
Gross Margin
25.7%
Net Margin
5.2%
Income statement
CAD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 112M | 87M | 60M | 50M | 50M |
| Gross Profit | 29M | 21M | 18M | 13M | 14M |
| Operating Income | 11M | 6M | 2M | 3M | 4M |
| EBITDA | 25M | 16M | 9M | 7M | 8M |
| Net Income | 6M | 3M | 498K | 1M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | -30M | -25M | -26M | -3M | -4M |
| Total Assets | 131M | 115M | 93M | 62M | 58M |
| Total Liabilities | 95M | 82M | 59M | 25M | 20M |
| Shareholder Equity | 37M | 34M | 34M | 37M | 38M |
| Total Debt | 74M | 56M | 43M | 15M | 12M |
| Net Debt | 103M | 81M | 69M | 18M | 16M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-70.1% YoY
Capital Expenditures
8M
-20.6% YoY
Free Cash Flow
6M
-1067.5% YoY
Key ratios
Gross Margin
25.7%
Operating Margin
9.7%
Net Margin
5.2%
ROE
16.5%
Debt / Equity
2.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.