Big Rock Brewery Inc. (TSX:BR)
Canada · Delayed Price · Currency is CAD 0.6600
+0.0400 (6.45%)
Aug 28, 2026, 9:09 AM EST
Big Rock Brewery Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Cash & Equivalents | 0.23 | 0.54 | 0.37 | 1.04 | 0.61 | 0.23 |
Cash & Short-Term Investments | 0.23 | 0.54 | 0.37 | 1.04 | 0.61 | 0.23 |
Cash Growth | -63.23% | 44.35% | -64.20% | 69.77% | 168.42% | -9.52% |
Accounts Receivable | 5.01 | 3.59 | 2.44 | 2.08 | 1.7 | 1.51 |
Other Receivables | 0.4 | 1.19 | 0.37 | 0.85 | 0.85 | 0.66 |
Receivables | 5.41 | 4.78 | 2.8 | 2.93 | 2.55 | 2.17 |
Inventory | 9.95 | 8.04 | 6.35 | 8.93 | 5.77 | 6.72 |
Prepaid Expenses | 1.35 | 1 | 0.63 | 1.09 | 0.37 | 0.46 |
Other Current Assets | - | 0.52 | 0.81 | 0.63 | 0.63 | - |
Total Current Assets | 16.94 | 14.88 | 10.97 | 14.62 | 9.92 | 9.58 |
Property, Plant & Equipment | 31.07 | 31.85 | 28.2 | 36.67 | 39.51 | 42.65 |
Other Intangible Assets | 0.63 | 0.57 | 0.77 | 1.37 | 2.19 | 2.59 |
Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.13 | 0.13 | - | - |
Total Assets | 48.78 | 47.43 | 40.06 | 52.79 | 51.63 | 54.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Accounts Payable | 8.51 | 8.94 | 11.82 | 6.34 | 4.61 | 3.62 |
Accrued Expenses | 4.21 | 0.01 | 0.14 | 3.81 | 3.51 | 2.28 |
Current Portion of Long-Term Debt | 9 | 4.86 | 18.68 | 4.85 | 5.71 | 2.69 |
Current Portion of Leases | 0.69 | 0.56 | 0.17 | 0.66 | 0.67 | 0.74 |
Other Current Liabilities | 0.49 | - | - | 0.52 | 0.61 | 0.5 |
Total Current Liabilities | 22.89 | 14.37 | 30.81 | 16.18 | 15.1 | 9.82 |
Long-Term Debt | - | 4.64 | - | 11.74 | 8.05 | 7.53 |
Long-Term Leases | 2.69 | 3.14 | 0.05 | 2.34 | 3.1 | 3.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 | 2.15 |
Other Long-Term Liabilities | 0.12 | 0.11 | - | - | - | - |
Total Liabilities | 25.7 | 22.26 | 30.87 | 30.27 | 26.42 | 23.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Common Stock | 131.41 | 131.18 | 113.91 | 113.78 | 113.75 | 113.62 |
Additional Paid-In Capital | 2.62 | 2.54 | 3.19 | 3.18 | 2.95 | 2.48 |
Retained Earnings | -110.95 | -108.54 | -107.9 | -94.43 | -91.5 | -84.4 |
Shareholders' Equity | 23.08 | 25.18 | 9.2 | 22.53 | 25.2 | 31.7 |
Total Liabilities & Equity | 48.78 | 47.43 | 40.06 | 52.79 | 51.63 | 54.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Total Debt | 12.39 | 13.2 | 18.9 | 19.6 | 17.52 | 14.58 |
Net Cash (Debt) | -12.15 | -12.66 | -18.53 | -18.56 | -16.91 | -14.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.52 | -2.65 | -2.66 | -2.42 | -2.07 |
Filing Date Shares Outstanding | 24.6 | 24.49 | 7 | 6.97 | 6.98 | 6.95 |
Total Common Shares Outstanding | 24.6 | 24.49 | 7 | 6.97 | 6.98 | 6.95 |
Working Capital | -5.95 | 0.51 | -19.85 | -1.56 | -5.18 | -0.24 |
Book Value Per Share | 0.94 | 1.03 | 1.31 | 3.23 | 3.61 | 4.56 |
Tangible Book Value | 22.45 | 24.61 | 8.43 | 21.16 | 23.01 | 29.11 |
Tangible Book Value Per Share | 0.91 | 1.00 | 1.20 | 3.03 | 3.30 | 4.19 |
Land | 18.26 | 18.24 | 18.21 | 26.67 | 26.67 | 26.28 |
Machinery | 37.48 | 37 | 35 | 36.64 | 36.85 | 40.49 |