Big Rock Brewery Inc
TSX:BR
Big Rock Brewery Inc
TSX:BR
Price:
0.85
CAD
Market Cap:
CA$20.9m
Balance Sheet
Balance Sheet Decomposition
Big Rock Brewery Inc
Big Rock Brewery Inc
Balance Sheet Decomposition is not available for
Big Rock Brewery Inc
Big Rock Brewery Inc
Balance Sheet
Big Rock Brewery Inc
Big Rock Brewery Inc
Currency: CAD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
6
|
4
|
1
|
0
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
2
|
6
|
4
|
1
|
0
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
4
|
3
|
2
|
3
|
4
|
2
|
3
|
2
|
1
|
4
|
2
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
2
|
3
|
4
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Inventory |
5
|
5
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
6
|
9
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
10
|
10
|
13
|
12
|
6
|
7
|
8
|
7
|
8
|
11
|
7
|
10
|
8
|
9
|
9
|
11
|
7
|
9
|
10
|
10
|
15
|
11
|
|
| PP&E Net |
30
|
30
|
29
|
30
|
30
|
29
|
28
|
39
|
37
|
35
|
35
|
38
|
43
|
46
|
44
|
43
|
41
|
41
|
43
|
40
|
37
|
28
|
|
| PP&E Gross |
30
|
30
|
29
|
30
|
30
|
29
|
28
|
39
|
37
|
35
|
35
|
38
|
43
|
46
|
0
|
0
|
0
|
41
|
43
|
40
|
37
|
28
|
|
| Accumulated Depreciation |
13
|
15
|
15
|
17
|
19
|
21
|
23
|
3
|
6
|
9
|
10
|
11
|
13
|
15
|
0
|
0
|
0
|
1
|
28
|
28
|
30
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
41
+0%
|
42
+2%
|
42
+1%
|
36
-15%
|
36
+0%
|
36
+1%
|
46
+26%
|
45
-1%
|
46
+3%
|
43
-8%
|
48
+13%
|
51
+7%
|
55
+8%
|
53
-3%
|
57
+6%
|
50
-12%
|
52
+4%
|
55
+6%
|
52
-6%
|
53
+2%
|
40
-24%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
3
|
4
|
6
|
5
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
7
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
19
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
6
|
6
|
7
|
5
|
6
|
8
|
5
|
7
|
6
|
6
|
10
|
15
|
16
|
31
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
3
|
5
|
6
|
5
|
4
|
8
|
11
|
11
|
14
|
0
|
|
| Deferred Income Tax |
7
|
7
|
8
|
7
|
3
|
3
|
2
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
4
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
11
-19%
|
12
+5%
|
12
-1%
|
9
-26%
|
11
+25%
|
11
-2%
|
12
+8%
|
13
+10%
|
14
+12%
|
13
-11%
|
10
-23%
|
14
+42%
|
18
+30%
|
15
-14%
|
18
+17%
|
14
-23%
|
17
+23%
|
23
+35%
|
26
+14%
|
30
+15%
|
31
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
15
|
17
|
18
|
18
|
18
|
18
|
18
|
100
|
100
|
100
|
100
|
113
|
113
|
113
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
12
|
13
|
12
|
12
|
8
|
6
|
7
|
66
|
68
|
69
|
71
|
76
|
77
|
77
|
77
|
77
|
80
|
81
|
84
|
92
|
94
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Total Equity |
27
N/A
|
30
+11%
|
30
+1%
|
30
+2%
|
27
-11%
|
25
-8%
|
26
+3%
|
34
+33%
|
32
-5%
|
32
-1%
|
30
-7%
|
38
+28%
|
38
-2%
|
37
-1%
|
38
+2%
|
39
+2%
|
36
-7%
|
35
-3%
|
32
-9%
|
25
-21%
|
23
-11%
|
9
-59%
|
|
| Total Liabilities & Equity |
41
N/A
|
41
+0%
|
42
+2%
|
42
+1%
|
36
-15%
|
36
+0%
|
36
+1%
|
46
+26%
|
45
-1%
|
46
+3%
|
43
-8%
|
48
+13%
|
51
+7%
|
55
+8%
|
53
-3%
|
57
+6%
|
50
-12%
|
52
+4%
|
55
+6%
|
52
-6%
|
53
+2%
|
40
-24%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Switch to:
Switch to:
See Also
Discover More
