Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372 | 1,039 | 612 | 228 | 252 |
| Receivables | 2,804 | 2,933 | 2,549 | 2,167 | 2,752 |
| Inventories | 6,349 | 8,932 | 5,769 | 6,719 | 5,148 |
| Other current assets | 51 | 51 | 625 | 0 | 0 |
| TOTAL | $10,965 | $14,623 | $9,924 | $9,577 | $8,539 |
| Non-Current Assets | |||||
| PPE Net | 28,198 | 36,668 | 39,512 | 42,654 | 41,329 |
| Intangibles | 766 | 1,366 | 2,190 | 2,591 | 2,087 |
| Other Non-Current Assets | 134 | 134 | 0 | 0 | 0 |
| TOTAL | $29,098 | $38,168 | $41,702 | $45,245 | $43,416 |
| Total Assets | $40,063 | $52,791 | $51,626 | $54,822 | $51,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,683 | 4,849 | 5,705 | 2,685 | 470 |
| Accounts payable and accrued liabilities | 4,146 | 6,341 | 4,611 | 3,620 | 1,897 |
| Accrued Expenses | 6,524 | 3,549 | 2,877 | 1,638 | 1,570 |
| Other current liabilities | N/A | N/A | N/A | N/A | 185 |
| TOTAL | $30,813 | $16,178 | $15,102 | $9,817 | $6,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,744 | 8,045 | 7,529 | 2,479 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 441 |
| TOTAL | $53 | $14,087 | $11,322 | $13,302 | $10,921 |
| Total Liabilities | $30,866 | $30,265 | $26,424 | $23,119 | $17,133 |
| Shareholders' Equity | |||||
| Common Shares | 113,910 | 113,775 | 113,746 | 113,620 | 113,792 |
| Retained earnings | -107,898 | -94,431 | -91,498 | -84,397 | -81,140 |
| TOTAL | $9,197 | $22,526 | $25,202 | $31,703 | $34,822 |
| Total Liabilities And Equity | $40,063 | $52,791 | $51,626 | $54,822 | $51,955 |