Big Rock Brewery Inc.

BR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$2
InventoryCA$6CA$9CA$6CA$7
Other Curr. AssetsCA$1CA$2CA$1CA$0
Total Curr. AssetsCA$11CA$15CA$10CA$10
Property Plant & Equip (Net)CA$28CA$37CA$40CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$2CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$42-CA$45
Total NC AssetsCA$29CA$38CA$42CA$45
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40CA$53CA$52CA$55
Liabilities––––
PayablesCA$4CA$6CA$5CA$4
Short-Term DebtCA$19CA$6CA$6CA$3
Tax PayableCA$1CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$3CA$4CA$3
Total Curr. Liab.CA$31CA$16CA$15CA$10
LT DebtCA$0CA$14CA$11CA$11
Deferred Rev, NCCA$0CA$0CA$8CA$8
Deferred Tax Liab, NCCA$0CA$0CA$0CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$14CA$11CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$4CA$4
Total LiabilitiesCA$31CA$30CA$26CA$23
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$114CA$114CA$114CA$114
Retained Earnings-CA$108-CA$94-CA$91-CA$84
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$3CA$3CA$3CA$2
Total EquityCA$9CA$23CA$25CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40CA$53CA$52CA$55
Net DebtCA$19CA$19CA$17CA$14