Big Rock Brewery Inc. (TSX: BR)

Big Rock Brewery Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	0.54	1.04	0.61	0.23	0.25	0.35
Cash & Short-Term Investments	0.54	1.04	0.61	0.23	0.25	0.35
Cash Growth	-51.13%	69.77%	168.42%	-9.52%	-28.81%	-81.39%
Accounts Receivable	3.64	2.08	1.7	1.51	2.17	1.38
Other Receivables	-	0.85	0.85	0.66	0.58	0.27
Total Receivables	3.64	2.93	2.55	2.17	2.75	1.65
Inventory	8.03	8.93	5.77	6.72	5.15	4.16
Prepaid Expenses	1.34	1.67	0.37	0.46	0.39	0.44
Other Current Assets	1.31	0.05	0.63	-	-	-
Total Current Assets	14.85	14.62	9.92	9.58	8.54	6.6
Gross Property, Plant & Equipment	66.23	67.07	67.61	70.65	69.88	64.92
Accumulated Depreciation	-30.71	-30.4	-28.1	-28	-28.55	-24.05
Net Property, Plant & Equipment	35.52	36.67	39.51	42.65	41.33	40.88
Other Intangible Assets	1.16	1.37	2.19	2.59	2.09	2.31
Long-Term Deferred Tax Assets	0.13	0.13	-	-	-	-
Total Assets	51.66	52.79	51.63	54.82	51.96	49.78
Accounts Payable	5.28	6.34	4.61	3.62	1.9	1.19
Accrued Expenses	4.63	3.81	3.51	2.28	2.25	1.97
Short-Term Debt	-	-	-	-	-	1.53
Current Portion of Long-Term Debt	7.73	4.85	5.71	2.69	0.47	0.45
Current Portion of Leases	0.66	0.66	0.67	0.74	1.08	0.37
Current Income Taxes Payable	-	-	-	-	-	0.27
Other Current Liabilities	0.51	0.52	0.61	0.5	0.52	0.4
Total Current Liabilities	18.81	16.18	15.1	9.82	6.21	6.18
Long-Term Debt	11.22	11.74	8.05	7.53	2.48	2.94
Long-Term Leases	2.19	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	32.21	30.27	26.42	23.12	17.13	13.9
Common Stock	113.78	113.78	113.75	113.62	113.79	113.85
Additional Paid-In Capital	3.18	3.18	2.95	2.48	2.17	1.8
Retained Earnings	-97.5	-94.43	-91.5	-84.4	-81.14	-79.76
Shareholders' Equity	19.45	22.53	25.2	31.7	34.82	35.88
Total Liabilities & Equity	51.66	52.79	51.63	54.82	51.96	49.78
Total Debt	21.8	19.6	17.52	14.58	9.06	6.7
Net Cash (Debt)	-21.26	-18.56	-16.91	-14.35	-8.81	-6.35
Net Cash Per Share	-3.05	-2.66	-2.42	-2.07	-1.26	-0.91
Filing Date Shares Outstanding	6.97	6.97	6.98	6.95	6.97	6.98
Total Common Shares Outstanding	6.97	6.97	6.98	6.95	6.97	6.98
Working Capital	-3.96	-1.56	-5.18	-0.24	2.33	0.42
Book Value Per Share	2.79	3.23	3.61	4.56	5.00	5.14
Tangible Book Value	18.29	21.16	23.01	29.11	32.74	33.57
Tangible Book Value Per Share	2.62	3.03	3.30	4.19	4.70	4.81
Land	25.1	26.67	26.67	26.28	28.01	6.48
Buildings	-	-	-	-	-	21.13
Machinery	37.36	36.64	36.85	40.49	35.56	37.05

Source: S&P Capital IQ. Standard template.