Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$43 | CA$44 | CA$47 | CA$46 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Cost of Goods Sold | CA$33 | CA$31 | CA$37 | CA$31 |
| Gross Profit | CA$11 | CA$13 | CA$10 | CA$15 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$5 | CA$6 | CA$6 |
| SG&A Expenses | CA$16 | CA$14 | CA$17 | CA$16 |
| Sales & Mktg Exp. | CA$10 | CA$9 | CA$10 | CA$11 |
| Other Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$17 | CA$15 | CA$17 | CA$17 |
| Operating Income | -CA$6 | -CA$2 | -CA$7 | -CA$2 |
| % Margin | -14.2% | -3.6% | -14.7% | -4.3% |
| Other Income/Exp. Net | -CA$7 | -CA$2 | -CA$2 | -CA$2 |
| Pre-Tax Income | -CA$13 | -CA$3 | -CA$9 | -CA$4 |
| Tax Expense | CA$0 | -CA$0 | -CA$2 | -CA$1 |
| Net Income | -CA$13 | -CA$3 | -CA$7 | -CA$3 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS | -1.92 | -0.42 | -1.02 | -0.47 |
| % Growth | -357.1% | 58.8% | -117% | – |
| EPS Diluted | -1.92 | -0.42 | -1.02 | -0.47 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | CA$0 |
| Interest Expense | CA$3 | CA$2 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$3 | CA$4 | CA$4 | CA$3 |
| EBITDA | -CA$8 | CA$3 | -CA$4 | CA$1 |
| % Margin | -18.4% | 6% | -8.9% | 1.4% |