Big Rock Brewery Inc. (BRBMF)

USD 0.71

(0.0%)

Net Debt Summary of Big Rock Brewery Inc.

  • Big Rock Brewery Inc.'s latest annual net debt in 2023 was 18.55 Million CAD , up 9.77% from previous year.
  • Big Rock Brewery Inc.'s latest quarterly net debt in 2024 Q2 was 20.84 Million CAD , down -1.94% from previous quarter.
  • Big Rock Brewery Inc. reported annual net debt of 16.9 Million CAD in 2022, up 17.79% from previous year.
  • Big Rock Brewery Inc. reported annual net debt of 14.35 Million CAD in 2021, up 62.91% from previous year.
  • Big Rock Brewery Inc. reported quarterly net debt of 20.84 Million CAD for 2024 Q2, down -1.94% from previous quarter.
  • Big Rock Brewery Inc. reported quarterly net debt of 18.55 Million CAD for 2023 FY, up 9.77% from previous quarter.

Annual Net Debt Chart of Big Rock Brewery Inc. (2023 - 1991)

Historical Annual Net Debt of Big Rock Brewery Inc. (2023 - 1991)

Year Net Debt Net Debt Growth
2023 18.55 Million CAD 9.77%
2022 16.9 Million CAD 17.79%
2021 14.35 Million CAD 62.91%
2020 8.81 Million CAD 38.78%
2019 6.34 Million CAD 53.59%
2018 4.13 Million CAD -36.18%
2017 6.47 Million CAD -26.6%
2016 8.82 Million CAD 91.97%
2015 4.59 Million CAD 409.7%
2014 -1.48 Million CAD 35.95%
2013 -2.31 Million CAD -3.48%
2012 -2.23 Million CAD -210.4%
2011 2.02 Million CAD -22.42%
2010 2.61 Million CAD -7.6%
2009 2.82 Million CAD -41.1%
2008 4.8 Million CAD 701.63%
2007 -798.38 Thousand CAD 81.59%
2006 -4.33 Million CAD 24.21%
2005 -5.72 Million CAD -173.32%
2004 -2.09 Million CAD -144.7%
2003 4.68 Million CAD 4.57%
2002 4.47 Million CAD 10.86%
2001 4.04 Million CAD -15.79%
2000 4.79 Million CAD -40.02%
1999 8 Million CAD 0.0%
1998 8 Million CAD -17.53%
1997 9.7 Million CAD -17.8%
1996 11.8 Million CAD 25.52%
1995 9.4 Million CAD 378.7%
1994 1.96 Million CAD 0.0%
1993 - CAD -100.0%
1992 1 Million CAD -48.33%
1991 1.94 Million CAD 0.0%

Peer Net Debt Comparison of Big Rock Brewery Inc.

Name Net Debt Net Debt Difference
Budweiser Brewing Company APAC Limited -2.83 Billion USD 100.655%
Budweiser Brewing Company APAC Limited -2.83 Billion USD 100.655%
Anheuser-Busch InBev SA/NV 67.77 Billion USD 99.973%
Carlsberg A/S 3.8 Billion USD 99.513%
Entertainment Arts Research, Inc. 6.11 Million USD -203.279%
Mendocino Brewing Company, Inc. 11.18 Million USD -65.881%
Molson Coors Canada Inc. 5.32 Billion USD 99.652%
Sipp Industries, Inc. 121.81 Thousand USD -15132.936%