Big Rock Brewery Inc. (TSX:BR)
Canada
· Delayed Price · Currency is CAD 0.700
-0.020 (-2.78%)
Apr 29, 2026, 9:07 AM EST
Big Rock Brewery Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 0.37 | 1.04 | 0.61 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.37 | 1.04 | 0.61 | 0.23 | Upgrade
|
| Cash Growth | 44.35% | -64.20% | 69.77% | 168.42% | -9.52% | Upgrade
|
| Accounts Receivable | 3.59 | 2.44 | 2.08 | 1.7 | 1.51 | Upgrade
|
| Other Receivables | 1.19 | 0.37 | 0.85 | 0.85 | 0.66 | Upgrade
|
| Receivables | 4.78 | 2.8 | 2.93 | 2.55 | 2.17 | Upgrade
|
| Inventory | 8.04 | 6.35 | 8.93 | 5.77 | 6.72 | Upgrade
|
| Prepaid Expenses | 1 | 0.63 | 1.09 | 0.37 | 0.46 | Upgrade
|
| Other Current Assets | 0.52 | 0.81 | 0.63 | 0.63 | - | Upgrade
|
| Total Current Assets | 14.88 | 10.97 | 14.62 | 9.92 | 9.58 | Upgrade
|
| Property, Plant & Equipment | 31.85 | 28.2 | 36.67 | 39.51 | 42.65 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.77 | 1.37 | 2.19 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.13 | - | - | Upgrade
|
| Total Assets | 47.43 | 40.06 | 52.79 | 51.63 | 54.82 | Upgrade
|
| Accounts Payable | 8.94 | 11.82 | 6.34 | 4.61 | 3.62 | Upgrade
|
| Accrued Expenses | 0.01 | 0.14 | 3.81 | 3.51 | 2.28 | Upgrade
|
| Current Portion of Long-Term Debt | 4.86 | 18.68 | 4.85 | 5.71 | 2.69 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.17 | 0.66 | 0.67 | 0.74 | Upgrade
|
| Other Current Liabilities | - | - | 0.52 | 0.61 | 0.5 | Upgrade
|
| Total Current Liabilities | 14.37 | 30.81 | 16.18 | 15.1 | 9.82 | Upgrade
|
| Long-Term Debt | 4.64 | - | 11.74 | 8.05 | 7.53 | Upgrade
|
| Long-Term Leases | 3.14 | 0.05 | 2.34 | 3.1 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.18 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 22.26 | 30.87 | 30.27 | 26.42 | 23.12 | Upgrade
|
| Common Stock | 131.18 | 113.91 | 113.78 | 113.75 | 113.62 | Upgrade
|
| Additional Paid-In Capital | 2.54 | 3.19 | 3.18 | 2.95 | 2.48 | Upgrade
|
| Retained Earnings | -108.54 | -107.9 | -94.43 | -91.5 | -84.4 | Upgrade
|
| Shareholders' Equity | 25.18 | 9.2 | 22.53 | 25.2 | 31.7 | Upgrade
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| Total Liabilities & Equity | 47.43 | 40.06 | 52.79 | 51.63 | 54.82 | Upgrade
|
| Total Debt | 13.2 | 18.9 | 19.6 | 17.52 | 14.58 | Upgrade
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| Net Cash (Debt) | -12.66 | -18.53 | -18.56 | -16.91 | -14.35 | Upgrade
|
| Net Cash Per Share | -0.52 | -2.65 | -2.66 | -2.42 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | 24.49 | 7 | 6.97 | 6.98 | 6.95 | Upgrade
|
| Total Common Shares Outstanding | 24.49 | 7 | 6.97 | 6.98 | 6.95 | Upgrade
|
| Working Capital | 0.51 | -19.85 | -1.56 | -5.18 | -0.24 | Upgrade
|
| Book Value Per Share | 1.03 | 1.31 | 3.23 | 3.61 | 4.56 | Upgrade
|
| Tangible Book Value | 24.61 | 8.43 | 21.16 | 23.01 | 29.11 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.20 | 3.03 | 3.30 | 4.19 | Upgrade
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| Land | 18.24 | 18.21 | 26.67 | 26.67 | 26.28 | Upgrade
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| Machinery | 37 | 35 | 36.64 | 36.85 | 40.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.