Waterloo Brewing Investment Highlights slide image

Waterloo Brewing Investment Highlights

Future Facility Capabilities Waterloo is investing C$12.6mm to expand its facility, enhance its operations and support continued growth, creating no disruption to its existing business Facility Expansion Overview 50,000 square foot warehouse expansion to eliminate off-site warehousing, provide full control and segregation of raw material and full goods (requirement for CIB license) 3,500 square foot production / processing expansion to allow for the development of NA beer, provide full control and segregation of raw material and full goods (requirement for CIB license) Increased Capabilities New E-cellar to allow for inexpensive expansion of Aging and Fermentation capacity NA beer 355 ml sleek can Still liquids (e.g., iced teas) Retail and Small Batch Brewhouse A larger retail store, taproom and 6500 sq.foot small batch brewhouse will be added to the brewery, greatly enhancing the craft brewery experience for visiting customers Financial Impact The project is expected to deliver over C$1.1mm annually in margin enhancement through revenue growth and operational cost savings (1) $6.4mm of warehouse expansion paid for by landlord of Kitchener facility Capacity Expansion Canning Line 400K HL / yr 450K HL/yr Can line increase from 400K HL / yr to 450K HL / yr because of increase to 500cpm on 355 ml format Expansion Capital Expenditure Capability Warehouse expansion (1) Cost $6.6 E-Cellar tank additions 4.4 NA Beer / CIB upgrades 2.7 Can palletizer and shrinkwrapper 2.6 Retail and Brewhouse 1.0 Blending system upgrade 1.0 Flash pasteurizer 0.8 $19.0 Total 24 WATERLOO0 -BREWING-
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