Also trades as: BRBMF (OTC) · $vol 0M
BR.TO TSX
Big Rock Brewery Inc.
1W: -9.8%
1M: -16.7%
3M: -20.3%
YTD: -35.3%
1Y: -47.6%
3Y: -71.0%
5Y: -91.0%
C$0.55 ($0.39)
-0.06 (-9.84%)
Weekly Expected Move ±4.9%
C$0
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
-24.1% ▼
5Y CAGR: -4.3%
Total Liabilities
$31M
+2.0% ▲
5Y CAGR: +17.3%
Shareholders Equity
$9M
-59.2% ▼
5Y CAGR: -23.8%
Cash & Investments
$372K
-64.2% ▼
5Y CAGR: +1.0%
Total Debt
$19M
-3.5% ▼
5Y CAGR: +23.0%
Net Debt
$19M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $252K | $228K | $612K | $1M | $372K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $252K | $228K | $612K | $1M | $372K |
| Net Receivables | $3M | $2M | $3M | $3M | $3M |
| Inventory | $5M | $7M | $6M | $9M | $6M |
| Other Current Assets | $0 | $0 | $625K | $51K | $51K |
| Total Current Assets | $9M | $10M | $10M | $15M | $11M |
| Property, Plant & Equip. | $41M | $43M | $40M | $37M | $28M |
| Goodwill & Intangibles | $2M | $3M | $2M | $1M | $766K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$43M | -$45M | -$42M | $0 | $0 |
| Total Non-Current Assets | $43M | $45M | $42M | $38M | $29M |
| Total Assets | $52M | $55M | $52M | $53M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $6M | $4M |
| Short-Term Debt | $470K | $3M | $6M | $5M | $19M |
| Deferred Revenue | $3M | $0 | $0 | $263K | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $254K | $141K |
| Total Current Liabilities | $6M | $10M | $15M | $16M | $31M |
| Long-Term Debt | $2M | $8M | $8M | $12M | $0 |
| Other Non-Current Liab. | $420K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $13M | $11M | $14M | $53K |
| Total Liabilities | $17M | $23M | $26M | $30M | $31M |
| — Equity — | |||||
| Common Stock | $114M | $114M | $114M | $114M | $114M |
| Retained Earnings | -$81M | -$84M | -$91M | -$94M | -$108M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $35M | $32M | $25M | $23M | $9M |
| Total Liabilities & Equity | $52M | $55M | $52M | $53M | $40M |
| — Key Metrics — | |||||
| Total Debt | $9M | $15M | $18M | $20M | $19M |
| Net Debt | $9M | $14M | $17M | $19M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |