Big Rock Brewery Inc. (BRBMF)
OTCMKTS
· Delayed Price · Currency is USD
0.7900
-0.0100 (-1.25%)
Mar 31, 2025, 4:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.37 | 1.04 | 0.61 | 0.23 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 1.04 | 0.61 | 0.23 | 0.25 | Upgrade
|
| Cash Growth | -64.20% | 69.77% | 168.42% | -9.52% | -28.81% | Upgrade
|
| Accounts Receivable | 2.44 | 2.08 | 1.7 | 1.51 | 2.17 | Upgrade
|
| Other Receivables | 0.37 | 0.85 | 0.85 | 0.66 | 0.58 | Upgrade
|
| Receivables | 2.8 | 2.93 | 2.55 | 2.17 | 2.75 | Upgrade
|
| Inventory | 6.35 | 8.93 | 5.77 | 6.72 | 5.15 | Upgrade
|
| Prepaid Expenses | 0.63 | 1.09 | 0.37 | 0.46 | 0.39 | Upgrade
|
| Other Current Assets | 0.81 | 0.63 | 0.63 | - | - | Upgrade
|
| Total Current Assets | 10.97 | 14.62 | 9.92 | 9.58 | 8.54 | Upgrade
|
| Property, Plant & Equipment | 28.2 | 36.67 | 39.51 | 42.65 | 41.33 | Upgrade
|
| Other Intangible Assets | 0.77 | 1.37 | 2.19 | 2.59 | 2.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | - | - | - | Upgrade
|
| Total Assets | 40.06 | 52.79 | 51.63 | 54.82 | 51.96 | Upgrade
|
| Accounts Payable | 4.15 | 6.34 | 4.61 | 3.62 | 1.9 | Upgrade
|
| Accrued Expenses | 7.3 | 3.81 | 3.51 | 2.28 | 2.25 | Upgrade
|
| Current Portion of Long-Term Debt | 18.68 | 4.85 | 5.71 | 2.69 | 0.47 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.66 | 0.67 | 0.74 | 1.08 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.52 | 0.61 | 0.5 | 0.52 | Upgrade
|
| Total Current Liabilities | 30.81 | 16.18 | 15.1 | 9.82 | 6.21 | Upgrade
|
| Long-Term Debt | - | 11.74 | 8.05 | 7.53 | 2.48 | Upgrade
|
| Long-Term Leases | 0.05 | 2.34 | 3.1 | 3.63 | 5.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | 2.15 | 2.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.44 | Upgrade
|
| Total Liabilities | 30.87 | 30.27 | 26.42 | 23.12 | 17.13 | Upgrade
|
| Common Stock | 113.91 | 113.78 | 113.75 | 113.62 | 113.79 | Upgrade
|
| Additional Paid-In Capital | 3.19 | 3.18 | 2.95 | 2.48 | 2.17 | Upgrade
|
| Retained Earnings | -107.9 | -94.43 | -91.5 | -84.4 | -81.14 | Upgrade
|
| Shareholders' Equity | 9.2 | 22.53 | 25.2 | 31.7 | 34.82 | Upgrade
|
| Total Liabilities & Equity | 40.06 | 52.79 | 51.63 | 54.82 | 51.96 | Upgrade
|
| Total Debt | 18.9 | 19.6 | 17.52 | 14.58 | 9.06 | Upgrade
|
| Net Cash (Debt) | -18.53 | -18.56 | -16.91 | -14.35 | -8.81 | Upgrade
|
| Net Cash Per Share | -2.65 | -2.66 | -2.42 | -2.07 | -1.26 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 6.97 | 6.98 | 6.95 | 6.97 | Upgrade
|
| Total Common Shares Outstanding | 7 | 6.97 | 6.98 | 6.95 | 6.97 | Upgrade
|
| Working Capital | -19.85 | -1.56 | -5.18 | -0.24 | 2.33 | Upgrade
|
| Book Value Per Share | 1.31 | 3.23 | 3.61 | 4.56 | 5.00 | Upgrade
|
| Tangible Book Value | 8.43 | 21.16 | 23.01 | 29.11 | 32.74 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 3.03 | 3.30 | 4.19 | 4.70 | Upgrade
|
| Land | 18.21 | 26.67 | 26.67 | 26.28 | 28.01 | Upgrade
|
| Machinery | 35 | 36.64 | 36.85 | 40.49 | 35.56 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.