Big Rock Brewery Inc. (BR.TO)
CAD 1.12
(0.0%)
CAD 1.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.79 Million | 51.62 Million | 54.82 Million | 51.95 Million | 49.78 Million | 56.74 Million |
| Total Current Assets | 14.62 Million | 9.92 Million | 9.57 Million | 8.53 Million | 6.59 Million | 11.17 Million |
| Cash And Short Term Investments | 1.03 Million | 612 Thousand | 228 Thousand | 252 Thousand | 354 Thousand | 1.9 Million |
| Cash and Cash Equivalents | 1.03 Million | 612 Thousand | 228 Thousand | 252 Thousand | 354 Thousand | 1.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.93 Million | 2.54 Million | 2.16 Million | 2.75 Million | 1.64 Million | 3.38 Million |
| Inventory | 8.93 Million | 5.76 Million | 6.71 Million | 5.14 Million | 4.16 Million | 5.4 Million |
| Other Current Assets | 1.71 Million | 994 Thousand | 463 Thousand | 387 Thousand | 435 Thousand | 488 Thousand |
| Total Non-Current Assets | 38.16 Million | 41.7 Million | 45.24 Million | 43.41 Million | 43.18 Million | 45.56 Million |
| Net PPE | 36.66 Million | 39.51 Million | 42.65 Million | 41.32 Million | 40.87 Million | 43.16 Million |
| Good Will And Intangible Assets | 1.36 Million | 2.19 Million | 2.59 Million | 2.08 Million | 2.3 Million | 2.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Million | 2.19 Million | 2.59 Million | 2.08 Million | 2.3 Million | 2.39 Million |
| Long-Term Investments | -1.36 Million | - | - | - | - | - |
| Tax Assets | 134 Thousand | - | - | - | - | - |
| Other Non Current Assets | 1.36 Million | -41.7 Million | -45.24 Million | -43.41 Million | -43.18 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.26 Million | 26.42 Million | 23.11 Million | 17.13 Million | 13.9 Million | 18.15 Million |
| Total Current Liabilities | 16.17 Million | 15.1 Million | 9.81 Million | 6.21 Million | 6.17 Million | 6.62 Million |
| Account Payables | 6.34 Million | 4.61 Million | 3.62 Million | 1.89 Million | 3.04 Million | 4.68 Million |
| Tax Payables | - | - | - | - | 273 Thousand | 449 Thousand |
| Short Term Debt | 5.5 Million | 6.37 Million | 3.42 Million | 1.54 Million | 2.34 Million | 919 Thousand |
| Deferred Revenue | - | - | - | 2.58 Million | 598 Thousand | - |
| Other Current Liabilities | 4.32 Million | 4.11 Million | 2.77 Million | 185 Thousand | 185 Thousand | 1.02 Million |
| Total Non Current Liabilities | 14.08 Million | 11.32 Million | 13.3 Million | 10.92 Million | 7.72 Million | 11.53 Million |
| Long-Term Debt | 11.74 Million | 11.14 Million | 11.15 Million | 7.51 Million | 4.35 Million | 5.11 Million |
| Deferred Revenue Non Current | - | 8.04 Million | 7.52 Million | 21 Thousand | 23 Thousand | -4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | -8.04 Million | -7.52 Million | 420 Thousand | 510 Thousand | 5.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.52 Million | 25.2 Million | 31.7 Million | 34.82 Million | 35.87 Million | 38.58 Million |
| Stock Holders Equity | 22.52 Million | 25.2 Million | 31.7 Million | 34.82 Million | 35.87 Million | 38.58 Million |
| Common Stock | 113.77 Million | 113.74 Million | 113.62 Million | 113.79 Million | 113.84 Million | 113.84 Million |
| Retained Earnings | -94.43 Million | -91.49 Million | -84.39 Million | -81.14 Million | -79.76 Million | -76.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.52 Million | 25.2 Million | 31.7 Million | 34.82 Million | 35.87 Million | 38.58 Million |
| Capital Lease Obligation | 2.34 Million | 3.76 Million | 4.36 Million | 6.11 Million | 1.78 Million | 2.1 Million |
| Total Investments | -1.36 Million | - | - | - | - | - |
| Total Debt | 19.59 Million | 17.51 Million | 14.58 Million | 9.06 Million | 6.7 Million | 6.03 Million |
| Net Debt | 18.55 Million | 16.9 Million | 14.35 Million | 8.81 Million | 6.34 Million | 4.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.01 Million | 51.66 Million | 52.79 Million | 52.79 Million | 51.82 Million | 52.73 Million |
| Total Current Assets | 16.1 Million | 14.85 Million | 14.62 Million | 14.62 Million | 12.95 Million | 13.11 Million |
| Cash And Short Term Investments | 889 Thousand | 541 Thousand | 1.03 Million | 1.03 Million | 1.59 Million | 1.06 Million |
| Cash and Cash Equivalents | 889 Thousand | 541 Thousand | 1.03 Million | 1.03 Million | 1.59 Million | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.97 Million | 3.63 Million | 2.93 Million | 2.93 Million | 2.56 Million | 4.3 Million |
| Inventory | 8.14 Million | 8.02 Million | 8.93 Million | 8.93 Million | 7.85 Million | 6.56 Million |
| Other Current Assets | 1.09 Million | 2.64 Million | 1.71 Million | 1.71 Million | 939 Thousand | 1.18 Million |
| Total Non-Current Assets | 36.91 Million | 36.81 Million | 38.16 Million | 38.16 Million | 38.86 Million | 39.61 Million |
| Net PPE | 35.82 Million | 35.52 Million | 36.66 Million | 36.66 Million | 37.17 Million | 37.72 Million |
| Good Will And Intangible Assets | 954 Thousand | 1.16 Million | 1.36 Million | 1.36 Million | 1.55 Million | 1.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 954 Thousand | 1.16 Million | 1.36 Million | 1.36 Million | 1.55 Million | 1.75 Million |
| Long-Term Investments | -954 Thousand | -134 Thousand | -1.36 Million | -1.36 Million | -135 Thousand | 39.47 Million |
| Tax Assets | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 135 Thousand | 134 Thousand |
| Other Non Current Assets | 954 Thousand | 134 Thousand | 1.36 Million | 1.36 Million | 135 Thousand | -39.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.33 Million | 32.21 Million | 30.26 Million | 30.26 Million | 27.22 Million | 27.97 Million |
| Total Current Liabilities | 21.86 Million | 18.8 Million | 16.17 Million | 16.17 Million | 14.85 Million | 14.89 Million |
| Account Payables | 5.12 Million | 5.27 Million | 6.34 Million | 6.34 Million | 3.95 Million | 4.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.26 Million | 8.39 Million | 5.5 Million | 5.5 Million | 6.25 Million | 6.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.48 Million | 5.13 Million | 4.32 Million | 4.32 Million | 4.65 Million | 4.13 Million |
| Total Non Current Liabilities | 11.47 Million | 13.4 Million | 14.08 Million | 14.08 Million | 12.36 Million | 13.08 Million |
| Long-Term Debt | 9.31 Million | 11.21 Million | 11.74 Million | 11.74 Million | 12.36 Million | 13.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 2.19 Million | 2.34 Million | 2.34 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.67 Million | 19.45 Million | 22.52 Million | 22.52 Million | 24.6 Million | 24.75 Million |
| Stock Holders Equity | 19.67 Million | 19.45 Million | 22.52 Million | 22.52 Million | 24.6 Million | 24.75 Million |
| Common Stock | 113.91 Million | 113.77 Million | 113.77 Million | 113.77 Million | 113.81 Million | 113.77 Million |
| Retained Earnings | -97.28 Million | -97.5 Million | -94.43 Million | -94.43 Million | -92.32 Million | -92.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 19.67 Million | 19.45 Million | 22.52 Million | 22.52 Million | 24.6 Million | 24.75 Million |
| Capital Lease Obligation | 2.15 Million | 2.19 Million | 2.34 Million | 2.34 Million | 3.17 Million | 3.34 Million |
| Total Investments | -954 Thousand | -134 Thousand | -1.36 Million | -1.36 Million | -135 Thousand | 39.47 Million |
| Total Debt | 21.73 Million | 21.79 Million | 19.59 Million | 19.59 Million | 18.61 Million | 19.5 Million |
| Net Debt | 20.84 Million | 21.25 Million | 18.55 Million | 18.55 Million | 17.01 Million | 18.43 Million |
SGP
UTL
900925
PSH
BOROLTD
DYCL