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Big Rock Brewery Inc (BR.TO)

Big Rock Brewery Inc (BR.TO)
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Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment, which manufactures and distributes beer, cider, and other alcoholic beverages to and through, provincial liquor boards which are subsequently sold to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 43,364 43,677 47,098 45,982 43,984
Sales Growth -0.72% -7.26% +2.43% +4.54% +3.12%
Net Income -13,467 -2,933 -7,101 -3,257 -666
Net Income Growth -359.15% +58.70% -118.02% -389.04% +77.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 40,063 52,791 51,626 54,822 51,955
Total Assets Growth -24.11% +2.26% -5.83% +5.52% +4.37%
Total Liabilities 30,866 30,265 26,424 23,119 17,133
Total Liabilities Growth +1.99% +14.54% +14.30% +34.94% +23.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,485 -2,359 -1,335 962 4,326
Operating Cash Flow Growth +37.05% -76.70% -238.77% -77.76% +455.17%
Net Cash Flow -667 427 384 -24 -102
Change in Net Cash Flow -256.21% +11.20% +1,700.00% +76.47% +93.41%
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