Big Rock Brewery Inc. (BRBMF)

Big Rock Brewery Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1.1	1.04	0.61	0.23	0.25	0.35
Cash & Short-Term Investments	1.1	1.04	0.61	0.23	0.25	0.35
Cash Growth	-30.95%	69.77%	168.42%	-9.52%	-28.81%	-81.39%
Accounts Receivable	3.61	2.08	1.7	1.51	2.17	1.38
Other Receivables	-	0.85	0.85	0.66	0.58	0.27
Receivables	3.61	2.93	2.55	2.17	2.75	1.65
Inventory	6.62	8.93	5.77	6.72	5.15	4.16
Prepaid Expenses	0.72	1.67	0.37	0.46	0.39	0.44
Other Current Assets	0.05	0.05	0.63	-	-	-
Total Current Assets	12.09	14.62	9.92	9.58	8.54	6.6
Property, Plant & Equipment	34.64	36.67	39.51	42.65	41.33	40.88
Other Intangible Assets	0.92	1.37	2.19	2.59	2.09	2.31
Long-Term Deferred Tax Assets	0.13	0.13	-	-	-	-
Total Assets	47.79	52.79	51.63	54.82	51.96	49.78
Accounts Payable	3.46	6.34	4.61	3.62	1.9	1.19
Accrued Expenses	7.33	3.81	3.51	2.28	2.25	1.97
Short-Term Debt	-	-	-	-	-	1.53
Current Portion of Long-Term Debt	9.33	4.85	5.71	2.69	0.47	0.45
Current Portion of Leases	0.27	0.66	0.67	0.74	1.08	0.37
Current Income Taxes Payable	-	-	-	-	-	0.27
Other Current Liabilities	0.53	0.52	0.61	0.5	0.52	0.4
Total Current Liabilities	20.92	16.18	15.1	9.82	6.21	6.18
Long-Term Debt	7.99	11.74	8.05	7.53	2.48	2.94
Long-Term Leases	0.06	2.34	3.1	3.63	5.04	1.42
Long-Term Deferred Tax Liabilities	-	-	0.18	2.15	2.96	2.84
Other Long-Term Liabilities	-	-	-	-	0.44	0.53
Total Liabilities	28.97	30.27	26.42	23.12	17.13	13.9
Common Stock	113.91	113.78	113.75	113.62	113.79	113.85
Additional Paid-In Capital	3.13	3.18	2.95	2.48	2.17	1.8
Retained Earnings	-98.22	-94.43	-91.5	-84.4	-81.14	-79.76
Shareholders' Equity	18.82	22.53	25.2	31.7	34.82	35.88
Total Liabilities & Equity	47.79	52.79	51.63	54.82	51.96	49.78
Total Debt	17.66	19.6	17.52	14.58	9.06	6.7
Net Cash (Debt)	-16.56	-18.56	-16.91	-14.35	-8.81	-6.35
Net Cash Per Share	-2.37	-2.66	-2.42	-2.07	-1.26	-0.91
Filing Date Shares Outstanding	7	6.97	6.98	6.95	6.97	6.98
Total Common Shares Outstanding	7	6.97	6.98	6.95	6.97	6.98
Working Capital	-8.82	-1.56	-5.18	-0.24	2.33	0.42
Book Value Per Share	2.69	3.23	3.61	4.56	5.00	5.14
Tangible Book Value	17.9	21.16	23.01	29.11	32.74	33.57
Tangible Book Value Per Share	2.56	3.03	3.30	4.19	4.70	4.81
Land	25.08	26.67	26.67	26.28	28.01	6.48
Buildings	37.11	-	-	-	-	21.13
Machinery	2.44	36.64	36.85	40.49	35.56	37.05
Leasehold Improvements	-	-	-	-	-	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.