Big Rock Brewery Inc. (TSX:BR)
Canada
· Delayed Price · Currency is CAD 1.070
-0.110 (-9.32%)
May 23, 2025, 3:59 PM EDT
Big Rock Brewery Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 45.98 | 43.36 | 43.68 | 47.1 | 45.98 | 43.98 | Upgrade
|
| Revenue Growth (YoY) | 9.98% | -0.72% | -7.26% | 2.43% | 4.54% | 3.12% | Upgrade
|
| Cost of Revenue | 33.3 | 32.65 | 30.73 | 36.62 | 31.16 | 28 | Upgrade
|
| Gross Profit | 12.69 | 10.71 | 12.95 | 10.48 | 14.82 | 15.99 | Upgrade
|
| Selling, General & Admin | 15.93 | 16.32 | 13.88 | 16.71 | 16.17 | 14.78 | Upgrade
|
| Operating Expenses | 16.43 | 16.86 | 14.51 | 17.4 | 16.83 | 15.52 | Upgrade
|
| Operating Income | -3.74 | -6.14 | -1.55 | -6.92 | -2.01 | 0.47 | Upgrade
|
| Interest Expense | -1.99 | -2.6 | -2.11 | -0.95 | -0.4 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | -0.34 | 0.09 | -0.96 | -0.95 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -6.06 | -9.09 | -3.57 | -8.83 | -3.36 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.76 | -2.76 | 0.33 | -0.24 | -0.77 | - | Upgrade
|
| Asset Writedown | -1.63 | -1.63 | - | - | - | -1.5 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.05 | 0.9 | Upgrade
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| Pretax Income | -10.44 | -13.47 | -3.25 | -9.07 | -4.08 | -0.63 | Upgrade
|
| Income Tax Expense | - | - | -0.31 | -1.97 | -0.82 | 0.04 | Upgrade
|
| Net Income | -10.44 | -13.47 | -2.93 | -7.1 | -3.26 | -0.67 | Upgrade
|
| Net Income to Common | -10.44 | -13.47 | -2.93 | -7.1 | -3.26 | -0.67 | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | 0.39% | -0.10% | 0.77% | -0.76% | -0.06% | Upgrade
|
| EPS (Basic) | - | -1.92 | -0.42 | -1.02 | -0.47 | -0.10 | Upgrade
|
| EPS (Diluted) | - | -1.92 | -0.42 | -1.02 | -0.47 | -0.10 | Upgrade
|
| Free Cash Flow | -7.66 | -4.81 | -2.63 | -2.4 | -6.57 | 3.17 | Upgrade
|
| Free Cash Flow Per Share | - | -0.69 | -0.38 | -0.34 | -0.95 | 0.45 | Upgrade
|
| Gross Margin | 27.59% | 24.71% | 29.65% | 22.26% | 32.23% | 36.34% | Upgrade
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| Operating Margin | -8.14% | -14.17% | -3.56% | -14.69% | -4.37% | 1.06% | Upgrade
|
| Profit Margin | -22.71% | -31.06% | -6.71% | -15.08% | -7.08% | -1.51% | Upgrade
|
| Free Cash Flow Margin | -16.65% | -11.09% | -6.02% | -5.09% | -14.30% | 7.20% | Upgrade
|
| EBITDA | -1.89 | -4 | 0.97 | -4.05 | 0.77 | 3.51 | Upgrade
|
| EBITDA Margin | -4.10% | -9.22% | 2.22% | -8.60% | 1.68% | 7.97% | Upgrade
|
| D&A For EBITDA | 1.86 | 2.14 | 2.52 | 2.87 | 2.79 | 3.04 | Upgrade
|
| EBIT | -3.74 | -6.14 | -1.55 | -6.92 | -2.01 | 0.47 | Upgrade
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| EBIT Margin | -8.14% | -14.17% | -3.56% | -14.69% | -4.37% | 1.06% | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.