Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8 | CA$11 | CA$14 | CA$42 |
| - Cash | CA$0 | CA$1 | CA$1 | CA$0 |
| + Debt | CA$19 | CA$20 | CA$18 | CA$15 |
| Enterprise Value | CA$26 | CA$29 | CA$31 | CA$57 |
| Revenue | CA$43 | CA$44 | CA$47 | CA$46 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Gross Profit | CA$11 | CA$13 | CA$10 | CA$15 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| EBITDA | -CA$8 | CA$3 | -CA$4 | CA$1 |
| % Margin | -18.4% | 6% | -8.9% | 1.4% |
| Net Income | -CA$13 | -CA$3 | -CA$7 | -CA$3 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS Diluted | -1.92 | -0.42 | -1.02 | -0.47 |
| % Growth | -357.1% | 58.8% | -117% | – |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$1 | CA$1 |
| Capital Expenditures | -CA$3 | -CA$0 | -CA$1 | -CA$8 |
| Free Cash Flow | -CA$5 | -CA$3 | -CA$3 | -CA$7 |