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$372CA$1,039CA$612CA$228
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,804CA$2,933CA$2,549CA$2,167
InventoryCA$6,349CA$8,932CA$5,769CA$6,719
Other Curr. AssetsCA$1,440CA$1,719CA$994CA$463
Total Curr. AssetsCA$10,965CA$14,623CA$9,924CA$9,577
Property Plant & Equip (Net)CA$28,198CA$36,668CA$39,512CA$42,654
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$766CA$1,366CA$2,190CA$2,591
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$134CA$134CA$0CA$0
Other NC AssetsCA$0CA$0-CA$41,702-CA$45,245
Total NC AssetsCA$29,098CA$38,168CA$41,702CA$45,245
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,063CA$52,791CA$51,626CA$54,822
Liabilities––––
PayablesCA$4,146CA$6,341CA$4,611CA$3,620
Short-Term DebtCA$18,848CA$5,508CA$6,373CA$3,423
Tax PayableCA$636CA$728CA$0CA$0
Deferred RevenueCA$0CA$263CA$0CA$0
Other Curr. Liab.CA$7,183CA$3,338CA$4,118CA$2,774
Total Curr. Liab.CA$30,813CA$16,178CA$15,102CA$9,817
LT DebtCA$53CA$14,087CA$11,144CA$11,157
Deferred Rev, NCCA$0CA$0CA$8,045CA$7,529
Deferred Tax Liab, NCCA$0CA$0CA$178CA$2,145
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$53CA$14,087CA$11,322CA$13,302
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$218CA$3,002CA$3,767CA$4,366
Total LiabilitiesCA$30,866CA$30,265CA$26,424CA$23,119
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$113,910CA$113,775CA$113,746CA$113,620
Retained Earnings-CA$107,898-CA$94,431-CA$91,498-CA$84,397
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$3,185CA$3,182CA$2,954CA$2,480
Total EquityCA$9,197CA$22,526CA$25,202CA$31,703
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,063CA$52,791CA$51,626CA$54,822
Net DebtCA$18,529CA$18,556CA$16,905CA$14,352