Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Cash & Equivalents	0.54	0.37	1.04	0.61	0.23
Cash & Short-Term Investments	0.54	0.37	1.04	0.61	0.23
Cash Growth	44.35%	-64.20%	69.77%	168.42%	-9.52%
Accounts Receivable	4.78	2.8	2.93	2.55	2.17
Total Trade Receivables	4.78	2.8	2.93	2.55	2.17
Inventory	8.04	6.35	8.93	5.77	6.72
Other Current Assets	1.52	1.44	1.72	0.99	0.46
Total Current Assets	14.88	10.97	14.62	9.92	9.58
Net Property, Plant & Equipment	31.85	28.2	36.67	39.51	42.65
Other Intangible Assets	0.57	0.77	1.37	2.19	2.59
Other Long-Term Assets	0.13	0.13	0.13	-	-
Total Assets	47.43	40.06	52.79	51.63	54.82
Accounts Payable	8.94	11.82	10.41	8.1	5.75
Current Portion of Long-Term Debt	4.86	18.68	4.85	5.71	2.69
Current Portion of Leases	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	14.37	30.81	16.18	15.1	9.82
Long-Term Debt	4.64	-	11.74	8.05	7.53
Long-Term Leases	3.14	0.05	2.34	3.1	3.63
Other Long-Term Liabilities	0.11	-	-	0.18	2.15
Total Long-Term Liabilities	7.88	0.05	14.09	11.32	13.3
Total Liabilities	22.26	30.87	30.27	26.42	23.12
Common Stock	131.18	113.91	113.78	113.75	113.62
Additional Paid-in Capital	2.54	3.19	3.18	2.95	2.48
Retained Earnings	-108.54	-107.9	-94.43	-91.5	-84.4
Shareholders' Equity	25.18	9.2	22.53	25.2	31.7
Total Liabilities & Equity	47.43	40.06	52.79	51.63	54.82
Total Debt	13.2	18.9	19.6	17.52	14.58
Net Cash (Debt)	-12.66	-18.53	-18.56	-16.91	-14.35
Net Cash Per Share	-0.52	-2.65	-2.66	-2.42	-2.07
Book Value	25.18	9.2	22.53	25.2	31.7
Book Value Per Share	1.03	1.31	3.23	3.61	4.58
Tangible Book Value	24.61	8.43	21.16	23.01	29.11
Tangible Book Value Per Share	1.00	1.20	3.04	3.30	4.20

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.