Big Rock Brewery Inc
TSX:BR
Income Statement
Earnings Waterfall
Big Rock Brewery Inc
Revenue
|
43.7m
CAD
|
Cost of Revenue
|
-30.7m
CAD
|
Gross Profit
|
13m
CAD
|
Operating Expenses
|
-14.5m
CAD
|
Operating Income
|
-1.6m
CAD
|
Other Expenses
|
-1.4m
CAD
|
Net Income
|
-2.9m
CAD
|
Income Statement
Big Rock Brewery Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
42
N/A
|
40
-4%
|
39
-3%
|
37
-3%
|
37
-1%
|
37
0%
|
37
+2%
|
39
+4%
|
40
+2%
|
42
+5%
|
43
+2%
|
42
-1%
|
43
+2%
|
44
+2%
|
45
+3%
|
46
+2%
|
47
+1%
|
46
0%
|
46
+0%
|
48
+3%
|
49
+2%
|
48
-2%
|
48
0%
|
45
-5%
|
43
-5%
|
43
+1%
|
42
-3%
|
43
+4%
|
44
+2%
|
46
+4%
|
47
+4%
|
48
+0%
|
46
-3%
|
44
-4%
|
46
+5%
|
45
-2%
|
47
+4%
|
49
+4%
|
46
-6%
|
45
-1%
|
44
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(22)
|
(22)
|
(24)
|
(24)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(30)
|
(34)
|
(34)
|
(37)
|
(38)
|
(35)
|
(35)
|
(31)
|
|
Gross Profit |
21
N/A
|
20
-6%
|
19
-6%
|
18
-6%
|
18
0%
|
18
-1%
|
17
-2%
|
17
N/A
|
18
+2%
|
18
+2%
|
19
+4%
|
19
+2%
|
19
-2%
|
19
+0%
|
19
+1%
|
19
-1%
|
19
+1%
|
19
+1%
|
19
+1%
|
20
+4%
|
21
+3%
|
19
-8%
|
17
-10%
|
15
-12%
|
12
-18%
|
13
+6%
|
14
+6%
|
15
+9%
|
16
+8%
|
17
+3%
|
17
+3%
|
17
-4%
|
15
-12%
|
14
-5%
|
13
-11%
|
11
-8%
|
10
-9%
|
11
+2%
|
11
-1%
|
11
0%
|
13
+22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
|
Selling, General & Administrative |
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
3
N/A
|
3
-17%
|
1
-54%
|
1
-45%
|
1
+3%
|
0
-57%
|
(0)
N/A
|
(1)
-270%
|
(1)
+6%
|
(1)
-17%
|
(0)
+71%
|
(0)
+74%
|
(0)
-170%
|
(0)
-11%
|
(1)
-137%
|
(1)
-82%
|
(1)
+19%
|
(0)
+63%
|
(0)
+56%
|
1
N/A
|
1
+26%
|
(1)
N/A
|
(2)
-123%
|
(3)
-86%
|
(5)
-56%
|
(4)
+25%
|
(2)
+41%
|
0
N/A
|
1
+6 750%
|
0
-79%
|
0
+3%
|
1
+113%
|
(2)
N/A
|
(3)
-47%
|
(4)
-52%
|
(6)
-35%
|
(7)
-14%
|
(6)
+19%
|
(5)
+9%
|
(4)
+24%
|
(2)
+60%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
3
N/A
|
3
-16%
|
1
-50%
|
1
-40%
|
1
+9%
|
0
-49%
|
(0)
N/A
|
(1)
-792%
|
(1)
+11%
|
(1)
-26%
|
(0)
+67%
|
(0)
+50%
|
(0)
-145%
|
(1)
-29%
|
(1)
-44%
|
(2)
-65%
|
(1)
+9%
|
(1)
+45%
|
(1)
+16%
|
0
N/A
|
1
+121%
|
(1)
N/A
|
(2)
-93%
|
(3)
-47%
|
(5)
-57%
|
(4)
+26%
|
(2)
+43%
|
(0)
+85%
|
(1)
-103%
|
(0)
+81%
|
0
N/A
|
(1)
N/A
|
(4)
-296%
|
(5)
-26%
|
(7)
-34%
|
(9)
-25%
|
(9)
-5%
|
(8)
+13%
|
(8)
+4%
|
(6)
+15%
|
(3)
+50%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
|
Income from Continuing Operations |
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(3)
|
|
Net Income (Common) |
3
N/A
|
2
-16%
|
1
-51%
|
1
-43%
|
1
+3%
|
0
-50%
|
(0)
N/A
|
(1)
-155%
|
(1)
+4%
|
(1)
-13%
|
(0)
+70%
|
(0)
+41%
|
(0)
-105%
|
(1)
-31%
|
(1)
-29%
|
(1)
-54%
|
(1)
+13%
|
(1)
+51%
|
(0)
+6%
|
0
N/A
|
0
+20%
|
(1)
N/A
|
(1)
+6%
|
(2)
-87%
|
(3)
-72%
|
(2)
+28%
|
(2)
+13%
|
(1)
+68%
|
(1)
-14%
|
(0)
+66%
|
(0)
+96%
|
(1)
-7 900%
|
(3)
-308%
|
(4)
-25%
|
(5)
-34%
|
(7)
-24%
|
(7)
-5%
|
(6)
+14%
|
(6)
+4%
|
(5)
+14%
|
(3)
+42%
|
|
EPS (Diluted) |
0.42
N/A
|
0.35
-17%
|
0.17
-51%
|
0.08
-53%
|
0.09
+13%
|
0.04
-56%
|
-0.07
N/A
|
-0.17
-143%
|
-0.16
+6%
|
-0.18
-13%
|
-0.05
+72%
|
-0.03
+40%
|
-0.07
-133%
|
-0.08
-14%
|
-0.11
-38%
|
-0.17
-55%
|
-0.15
+12%
|
-0.08
+47%
|
-0.08
N/A
|
0.03
N/A
|
0.05
+67%
|
-0.15
N/A
|
-0.14
+7%
|
-0.25
-79%
|
-0.42
-68%
|
-0.31
+26%
|
-0.27
+13%
|
-0.1
+63%
|
-0.1
N/A
|
-0.05
+50%
|
-0.02
+60%
|
-0.13
-550%
|
-0.47
-262%
|
-0.59
-26%
|
-0.79
-34%
|
-0.97
-23%
|
-1.02
-5%
|
-0.87
+15%
|
-0.83
+5%
|
-0.71
+14%
|
-0.42
+41%
|