Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354 | 1,902 | 168 | 207 | 540 |
| Receivables | 1,645 | 3,384 | 1,802 | 1,421 | 2,221 |
| Inventories | 4,163 | 5,404 | 4,986 | 5,144 | 4,935 |
| Other current assets | 0 | 0 | 0 | 1,901 | 67 |
| TOTAL | $6,597 | $11,178 | $7,325 | $8,874 | $9,269 |
| Non-Current Assets | |||||
| PPE Net | 40,876 | 43,166 | 44,228 | 45,999 | 41,590 |
| Intangibles | 2,309 | 2,396 | 566 | 336 | 456 |
| TOTAL | $43,185 | $45,562 | $44,794 | $46,335 | $42,046 |
| Total Assets | $49,782 | $56,740 | $52,119 | $55,209 | $51,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,979 | 572 | 501 | 3,505 | 1,651 |
| Accounts payable and accrued liabilities | 3,049 | 4,682 | 3,473 | 3,937 | 4,051 |
| Other current liabilities | 185 | 138 | N/A | N/A | N/A |
| TOTAL | $6,178 | $6,621 | $4,902 | $7,446 | $5,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,935 | 3,356 | 3,738 | 5,339 | 3,485 |
| Other Non-Current Liabilities | 533 | 1,627 | 61 | 336 | 134 |
| TOTAL | $7,725 | $11,535 | $10,334 | $10,493 | $8,018 |
| Total Liabilities | $13,903 | $18,156 | $15,236 | $17,939 | $13,775 |
| Shareholders' Equity | |||||
| Common Shares | 113,845 | 113,845 | 113,845 | 113,121 | 113,121 |
| Retained earnings | -79,761 | -76,839 | -78,309 | -77,289 | -76,836 |
| TOTAL | $35,879 | $38,584 | $36,883 | $37,270 | $37,540 |
| Total Liabilities And Equity | $49,782 | $56,740 | $52,119 | $55,209 | $51,315 |