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Big Rock Brewery Inc.
BR.TO•TSX
Consumer DefensiveBeverages - Alcoholic
CA$1.11
CA$0.00(0.00%)
Big Rock Brewery Inc. (BR.TO) Financial Performance & Statements
Review Big Rock Brewery Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.72%
↓ 0.72%
Operating Income Growth
-295.30%
↓ 295.30%
Net Income Growth
-359.15%
↓ 359.15%
Operating Cash Flow Growth
37.05%
↑ 37.05%
Operating Margin
-14.17%
↓ 14.17%
Gross Margin
24.33%
↑ 24.33%
Net Profit Margin
-31.06%
↓ 31.06%
ROE
-80.23%
↓ 80.23%
ROIC
-66.41%
↓ 66.41%
Big Rock Brewery Inc. (BR.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Big Rock Brewery Inc. stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $372000.00 | $1.04M | $612000.00 | $228000.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $372000.00 | $1.04M | $612000.00 | $228000.00 |
| Net Receivables | $2.80M | $2.93M | $2.55M | $2.17M |
| Inventory | $6.35M | $8.93M | $5.77M | $6.72M |
| Other Current Assets | $1.44M | $1.72M | $994000.00 | $463000.00 |
| Total Current Assets | $10.96M | $14.62M | $9.92M | $9.58M |
| Property Plant & Equipment (Net) | $28.20M | $36.67M | $39.51M | $42.65M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $766000.00 | $1.37M | $2.19M | $2.59M |
| Goodwill & Intangible Assets | $766000.00 | $1.37M | $2.19M | $2.59M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $134000.00 | $134000.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | -$41.70M | -$45.24M |
| Total Non-Current Assets | $29.10M | $38.17M | $41.70M | $45.24M |
| Total Assets | $40.06M | $52.79M | $51.63M | $54.82M |
| Account Payables | $4.15M | $6.34M | $4.61M | $3.62M |
| Short Term Debt | $18.85M | $5.51M | $6.37M | $3.42M |
| Tax Payables | $636000.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $263000.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.18M | $4.07M | $4.12M | $2.77M |
| Total Current Liabilities | $30.81M | $16.18M | $15.10M | $9.82M |
| Long Term Debt | $53000.00 | $14.09M | $11.14M | $11.16M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $8.04M | $7.53M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $178000.00 | $2.15M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $53000.00 | $14.09M | $11.32M | $13.30M |
| Capital Lease Obligations | $218000.00 | $3.002M | $3.77M | $4.37M |
| Total Liabilities | $30.87M | $30.27M | $26.42M | $23.12M |
| Preferred Stock | $0.00 | $0.00 | $1.00 | $0.00 |
| Common Stock | $113.91M | $113.78M | $113.75M | $113.62M |
| Retained Earnings | -$107.90M | -$94.43M | -$91.50M | -$84.40M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $9.20M | $22.53M | $25.20M | $31.70M |
| Total Equity | $9.20M | $22.53M | $25.20M | $31.70M |
| Total Liabilities & Stockholders Equity | $40.06M | $52.79M | $51.63M | $54.82M |
| Total Investments | $0.00 | -$1.37M | $0.00 | $0.00 |
| Total Debt | $18.90M | $19.59M | $17.52M | $14.58M |
| Net Debt | $18.53M | $18.56M | $16.91M | $14.35M |
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