Big Rock Brewery Inc (BR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 257 | N/A | 1,016 | 1,602 |
| Receivables | 2,758 | 5,044 | 1,980 | 2,116 | 1,594 |
| Inventories | 4,668 | 4,512 | 4,084 | 2,896 | 2,702 |
| Other current assets | 33 | 47 | 172 | 46 | 557 |
| TOTAL | $9,980 | $10,241 | $7,182 | $6,492 | $6,455 |
| Non-Current Assets | |||||
| PPE Net | 29,897 | 29,745 | 28,521 | 25,872 | 24,845 |
| Intangibles | 727 | 727 | 727 | 252 | N/A |
| Other Non-Current Assets | 324 | 98 | 145 | 444 | 46 |
| TOTAL | $30,948 | $30,570 | $29,394 | $26,568 | $24,891 |
| Total Assets | $40,928 | $40,811 | $36,576 | $33,061 | $31,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,674 | 2,962 | 3,555 | 2,931 |
| Accounts payable and accrued liabilities | 3,176 | 1,948 | 2,191 | 1,334 | 1,393 |
| Other current liabilities | 838 | 336 | 333 | 469 | 152 |
| TOTAL | $4,014 | $4,958 | $5,485 | $5,358 | $4,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,267 | 1,517 | 1,502 | 3,470 |
| TOTAL | $7,394 | $9,166 | $6,342 | $5,919 | $7,832 |
| Total Liabilities | $11,408 | $14,125 | $11,827 | $11,277 | $12,308 |
| Shareholders' Equity | |||||
| Retained earnings | 12,706 | 11,610 | 10,059 | 8,652 | 7,484 |
| Other shareholders' equity | 59 | 24 | 0 | 0 | 0 |
| TOTAL | $29,520 | $26,687 | $24,749 | $21,784 | $19,038 |
| Total Liabilities And Equity | $40,928 | $40,811 | $36,576 | $33,061 | $31,346 |