Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,698 | CA$10,596 | CA$13,607 | CA$42,243 |
| - Cash | CA$372 | CA$1,039 | CA$612 | CA$228 |
| + Debt | CA$18,901 | CA$19,595 | CA$17,517 | CA$14,580 |
| Enterprise Value | CA$26,227 | CA$29,152 | CA$30,512 | CA$56,595 |
| Revenue | CA$43,364 | CA$43,677 | CA$47,098 | CA$45,982 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Gross Profit | CA$10,714 | CA$12,951 | CA$10,482 | CA$14,822 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| EBITDA | -CA$7,966 | CA$2,617 | -CA$4,201 | CA$632 |
| % Margin | -18.4% | 6% | -8.9% | 1.4% |
| Net Income | -CA$13,467 | -CA$2,933 | -CA$7,101 | -CA$3,257 |
| % 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$1,485 | -CA$2,359 | -CA$1,335 | CA$962 |
| Capital Expenditures | -CA$3,326 | -CA$268 | -CA$1,284 | -CA$8,336 |
| Free Cash Flow | -CA$4,811 | -CA$2,627 | -CA$2,619 | -CA$7,374 |