Big Rock Brewery Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.15	0.54	0.37	1.04	0.61	0.23
Cash & Short-Term Investments	0.15	0.54	0.37	1.04	0.61	0.23
Cash Growth	-75.33%	44.35%	-64.20%	69.77%	168.42%	-9.52%
Accounts Receivable	4.58	4.78	2.8	2.93	2.55	2.17
Total Trade Receivables	4.58	4.78	2.8	2.93	2.55	2.17
Inventory	10.39	8.04	6.35	8.93	5.77	6.72
Other Current Assets	1.2	1.52	1.44	1.72	0.99	0.46
Total Current Assets	16.31	14.88	10.97	14.62	9.92	9.58
Net Property, Plant & Equipment	31.59	31.85	28.2	36.67	39.51	42.65
Other Intangible Assets	0.64	0.57	0.77	1.37	2.19	2.59
Other Long-Term Assets	0.13	0.13	0.13	0.13	-	-
Total Assets	48.68	47.43	40.06	52.79	51.63	54.82
Accounts Payable	11.81	8.94	11.82	10.41	8.1	5.75
Current Portion of Long-Term Debt	5.66	4.86	18.68	4.85	5.71	2.69
Current Portion of Leases	0.56	0.56	0.17	0.66	0.67	0.74
Other Current Liabilities	-	0.01	0.14	0.26	0.63	0.64
Total Current Liabilities	18.03	14.37	30.81	16.18	15.1	9.82
Long-Term Debt	3.96	4.64	-	11.74	8.05	7.53
Long-Term Leases	2.98	3.14	0.05	2.34	3.1	3.63
Other Long-Term Liabilities	0.12	0.11	-	-	0.18	2.15
Total Long-Term Liabilities	7.07	7.88	0.05	14.09	11.32	13.3
Total Liabilities	25.1	22.26	30.87	30.27	26.42	23.12
Common Stock	131.35	131.18	113.91	113.78	113.75	113.62
Additional Paid-in Capital	2.56	2.54	3.19	3.18	2.95	2.48
Retained Earnings	-110.33	-108.54	-107.9	-94.43	-91.5	-84.4
Shareholders' Equity	23.58	25.18	9.2	22.53	25.2	31.7
Total Liabilities & Equity	48.68	47.43	40.06	52.79	51.63	54.82
Total Debt	13.17	13.2	18.9	19.6	17.52	14.58
Net Cash (Debt)	-13.02	-12.66	-18.53	-18.56	-16.91	-14.35
Net Cash Per Share	-0.53	-0.52	-2.65	-2.66	-2.42	-2.07
Book Value	23.58	25.18	9.2	22.53	25.2	31.7
Book Value Per Share	0.96	1.03	1.31	3.23	3.61	4.58
Tangible Book Value	22.94	24.61	8.43	21.16	23.01	29.11
Tangible Book Value Per Share	0.93	1.00	1.20	3.04	3.30	4.20