Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728 | 0 | 798 | 4,337 | 5,722 |
| Receivables | 3,617 | 2,635 | 1,642 | 3,234 | 3,848 |
| Inventories | 3,730 | 3,694 | 2,910 | 3,710 | 3,049 |
| TOTAL | $8,380 | $6,683 | $5,598 | $11,554 | $12,770 |
| Non-Current Assets | |||||
| PPE Net | 27,948 | 28,940 | 30,037 | 30,172 | 28,615 |
| Other Non-Current Assets | 37 | 276 | 226 | 445 | 401 |
| TOTAL | $27,985 | $29,216 | $30,263 | $30,617 | $29,016 |
| Total Assets | $36,365 | $35,900 | $35,861 | $42,171 | $41,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,246 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,429 | 1,476 | 2,820 | 2,746 |
| Other current liabilities | N/A | N/A | 4,036 | 1,557 | 1,149 |
| TOTAL | $4,725 | $4,675 | $5,512 | $4,377 | $3,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,557 | 3,557 | N/A | N/A | N/A |
| TOTAL | $5,939 | $6,228 | $3,202 | $7,427 | $8,060 |
| Total Liabilities | $10,664 | $10,903 | $8,713 | $11,803 | $11,956 |
| Shareholders' Equity | |||||
| Retained earnings | 6,529 | 5,824 | 8,084 | 11,739 | 11,670 |
| TOTAL | $25,701 | $24,996 | $27,148 | $30,367 | $29,830 |
| Total Liabilities And Equity | $36,365 | $35,900 | $35,861 | $42,171 | $41,786 |