US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

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  • 1.010
  • 0.0000.00%
15min DelayClose Apr 2 16:00 ET
7.05MMarket Cap-3311P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
--0
--0
-Cash and cash equivalents
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
--0
--0
Receivables
15.06%2.93M
15.06%2.93M
13.42%2.57M
-26.35%4.31M
21.48%4.17M
17.63%2.55M
17.63%2.55M
-45.43%2.27M
-3.19%5.85M
-13.60%3.44M
-Accounts receivable
18.27%2.08M
18.27%2.08M
13.42%2.57M
-26.35%4.31M
21.48%4.17M
13.60%1.76M
13.60%1.76M
-45.43%2.27M
-0.59%5.85M
-10.03%3.44M
-Taxes receivable
-28.95%400K
-28.95%400K
----
----
----
71.12%563K
71.12%563K
----
----
----
-Other receivables
57.49%452K
57.49%452K
----
----
----
-13.55%287K
-13.55%287K
----
----
----
-Recievables adjustments allowances
95.24%-3K
95.24%-3K
----
----
----
-40.00%-63K
-40.00%-63K
----
----
----
Inventory
54.83%8.93M
54.83%8.93M
-10.84%7.86M
-24.29%6.57M
-38.65%5.91M
-14.14%5.77M
-14.14%5.77M
7.99%8.81M
7.05%8.67M
43.70%9.63M
Prepaid assets
352.03%1.67M
352.03%1.67M
157.21%535K
152.14%590K
43.92%521K
-20.30%369K
-20.30%369K
-26.24%208K
-39.22%234K
-5.48%362K
Total current assets
47.35%14.62M
47.35%14.62M
4.11%12.96M
-11.11%13.12M
-10.17%12.06M
3.62%9.92M
3.62%9.92M
-1.16%12.45M
1.55%14.76M
10.41%13.43M
Non current assets
Net PPE
-7.20%36.67M
-7.20%36.67M
-9.86%37.17M
-9.37%37.73M
-8.19%38.76M
-7.37%39.51M
-7.37%39.51M
-1.08%41.24M
-0.23%41.63M
-0.13%42.22M
-Gross PPE
-0.80%67.07M
-0.80%67.07M
-4.70%67M
-5.13%66.93M
-4.54%67.75M
-4.31%67.61M
-4.31%67.61M
1.16%70.3M
1.98%70.54M
-0.88%70.97M
-Accumulated depreciation
-8.20%-30.4M
-8.20%-30.4M
-2.63%-29.83M
-0.99%-29.2M
-0.82%-28.99M
-0.35%-28.1M
-0.35%-28.1M
-4.52%-29.07M
-5.33%-28.92M
1.96%-28.75M
Goodwill and other intangible assets
-37.63%1.37M
-37.63%1.37M
-35.91%1.56M
-32.92%1.75M
-24.89%1.94M
-15.48%2.19M
-15.48%2.19M
1.08%2.43M
21.15%2.61M
24.43%2.59M
-Other intangible assets
-37.63%1.37M
-37.63%1.37M
----
----
----
-15.48%2.19M
-15.48%2.19M
----
----
----
Non current deferred assets
--134K
--134K
--135K
--134K
----
--0
--0
----
----
----
Total non current assets
-8.47%38.17M
-8.47%38.17M
-11.00%38.86M
-10.46%39.61M
-9.15%40.7M
-7.83%41.7M
-7.83%41.7M
-0.96%43.67M
0.82%44.24M
1.02%44.81M
Total assets
2.26%52.79M
2.26%52.79M
-7.65%51.82M
-10.62%52.73M
-9.39%52.77M
-5.83%51.63M
-5.83%51.63M
-1.00%56.11M
1.00%59M
3.04%58.24M
Liabilities
Current liabilities
Payables
31.30%6.86M
31.30%6.86M
-58.51%4.47M
-45.96%5.4M
--5.22M
26.93%5.22M
26.93%5.22M
--10.78M
--9.99M
----
-accounts payable
37.52%6.34M
37.52%6.34M
-60.81%3.95M
-52.33%4.34M
--4.48M
27.38%4.61M
27.38%4.61M
--10.08M
--9.1M
----
-Other payable
-15.52%517K
-15.52%517K
-25.25%521K
19.06%1.06M
--734K
23.64%612K
23.64%612K
--697K
--892K
----
Current accrued expenses
23.36%3.55M
23.36%3.55M
--3.87M
--3.07M
--3.32M
75.64%2.88M
75.64%2.88M
----
----
----
Current debt and capital lease obligation
-13.57%5.51M
-13.57%5.51M
-48.19%6.25M
-54.76%6.42M
0.52%6.62M
86.18%6.37M
86.18%6.37M
185.18%12.07M
347.06%14.19M
181.40%6.58M
-Current debt
-15.00%4.85M
-15.00%4.85M
-51.00%5.59M
-57.82%5.71M
0.36%5.9M
112.48%5.71M
112.48%5.71M
225.38%11.4M
388.30%13.53M
649.49%5.88M
-Current capital lease obligation
-1.35%659K
-1.35%659K
-0.30%666K
7.19%716K
1.84%719K
-9.49%668K
-9.49%668K
-8.24%668K
64.94%668K
-54.60%706K
Current liabilities
7.12%16.18M
7.12%16.18M
-34.96%14.86M
-38.43%14.89M
3.47%15.71M
53.84%15.1M
53.84%15.1M
128.24%22.85M
117.73%24.19M
58.23%15.19M
Non current liabilities
Long term debt and capital lease obligation
26.41%14.09M
26.41%14.09M
293.66%12.36M
296.30%13.08M
13.66%12.32M
-0.12%11.14M
-0.12%11.14M
-61.05%3.14M
-62.31%3.3M
18.60%10.84M
-Long term debt
45.98%11.74M
45.98%11.74M
--9.85M
--10.45M
28.52%9.48M
6.85%8.05M
6.85%8.05M
----
----
52.16%7.38M
-Long term capital lease obligation
-24.39%2.34M
-24.39%2.34M
-20.13%2.51M
-20.36%2.63M
-17.99%2.84M
-14.58%3.1M
-14.58%3.1M
-12.97%3.14M
-19.64%3.3M
-19.30%3.46M
Non current deferred liabilities
--0
--0
--0
--0
-103.44%-61K
-91.70%178K
-91.70%178K
-59.12%1.33M
-47.15%1.66M
-38.12%1.77M
Employee benefits
----
----
----
----
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
-99.75%1K
Total non current liabilities
24.42%14.09M
24.42%14.09M
176.35%12.36M
163.59%13.08M
-2.81%12.26M
-14.88%11.32M
-14.88%11.32M
-60.51%4.47M
-59.73%4.96M
1.50%12.61M
Total liabilities
14.54%30.27M
14.54%30.27M
-0.36%27.22M
-4.03%27.97M
0.62%27.97M
14.30%26.42M
14.30%26.42M
28.04%27.32M
24.39%29.15M
26.22%27.8M
Shareholders'equity
Share capital
0.03%113.78M
0.03%113.78M
0.52%113.81M
0.31%113.78M
0.03%113.75M
0.11%113.75M
0.11%113.75M
-0.26%113.22M
-0.01%113.42M
-0.07%113.72M
-common stock
0.03%113.78M
0.03%113.78M
0.52%113.81M
0.31%113.78M
0.03%113.75M
0.11%113.75M
0.11%113.75M
-0.26%113.22M
-0.01%113.42M
-0.07%113.72M
Retained earnings
-3.21%-94.43M
-3.21%-94.43M
-5.74%-92.32M
-6.77%-92.09M
-7.10%-91.75M
-8.41%-91.5M
-8.41%-91.5M
-8.36%-87.31M
-6.74%-86.26M
-4.99%-85.67M
Paid-in capital
7.72%3.18M
7.72%3.18M
7.62%3.11M
14.61%3.08M
17.46%2.81M
19.11%2.95M
19.11%2.95M
20.27%2.89M
13.78%2.68M
4.10%2.39M
Total stockholders'equity
-10.62%22.53M
-10.62%22.53M
-14.57%24.6M
-17.06%24.76M
-18.53%24.8M
-20.51%25.2M
-20.51%25.2M
-18.53%28.8M
-14.67%29.85M
-11.75%30.44M
Total equity
-10.62%22.53M
-10.62%22.53M
-14.57%24.6M
-17.06%24.76M
-18.53%24.8M
-20.51%25.2M
-20.51%25.2M
-18.53%28.8M
-14.67%29.85M
-11.75%30.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M--0--0
-Cash and cash equivalents 69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M--0--0
Receivables 15.06%2.93M15.06%2.93M13.42%2.57M-26.35%4.31M21.48%4.17M17.63%2.55M17.63%2.55M-45.43%2.27M-3.19%5.85M-13.60%3.44M
-Accounts receivable 18.27%2.08M18.27%2.08M13.42%2.57M-26.35%4.31M21.48%4.17M13.60%1.76M13.60%1.76M-45.43%2.27M-0.59%5.85M-10.03%3.44M
-Taxes receivable -28.95%400K-28.95%400K------------71.12%563K71.12%563K------------
-Other receivables 57.49%452K57.49%452K-------------13.55%287K-13.55%287K------------
-Recievables adjustments allowances 95.24%-3K95.24%-3K-------------40.00%-63K-40.00%-63K------------
Inventory 54.83%8.93M54.83%8.93M-10.84%7.86M-24.29%6.57M-38.65%5.91M-14.14%5.77M-14.14%5.77M7.99%8.81M7.05%8.67M43.70%9.63M
Prepaid assets 352.03%1.67M352.03%1.67M157.21%535K152.14%590K43.92%521K-20.30%369K-20.30%369K-26.24%208K-39.22%234K-5.48%362K
Total current assets 47.35%14.62M47.35%14.62M4.11%12.96M-11.11%13.12M-10.17%12.06M3.62%9.92M3.62%9.92M-1.16%12.45M1.55%14.76M10.41%13.43M
Non current assets
Net PPE -7.20%36.67M-7.20%36.67M-9.86%37.17M-9.37%37.73M-8.19%38.76M-7.37%39.51M-7.37%39.51M-1.08%41.24M-0.23%41.63M-0.13%42.22M
-Gross PPE -0.80%67.07M-0.80%67.07M-4.70%67M-5.13%66.93M-4.54%67.75M-4.31%67.61M-4.31%67.61M1.16%70.3M1.98%70.54M-0.88%70.97M
-Accumulated depreciation -8.20%-30.4M-8.20%-30.4M-2.63%-29.83M-0.99%-29.2M-0.82%-28.99M-0.35%-28.1M-0.35%-28.1M-4.52%-29.07M-5.33%-28.92M1.96%-28.75M
Goodwill and other intangible assets -37.63%1.37M-37.63%1.37M-35.91%1.56M-32.92%1.75M-24.89%1.94M-15.48%2.19M-15.48%2.19M1.08%2.43M21.15%2.61M24.43%2.59M
-Other intangible assets -37.63%1.37M-37.63%1.37M-------------15.48%2.19M-15.48%2.19M------------
Non current deferred assets --134K--134K--135K--134K------0--0------------
Total non current assets -8.47%38.17M-8.47%38.17M-11.00%38.86M-10.46%39.61M-9.15%40.7M-7.83%41.7M-7.83%41.7M-0.96%43.67M0.82%44.24M1.02%44.81M
Total assets 2.26%52.79M2.26%52.79M-7.65%51.82M-10.62%52.73M-9.39%52.77M-5.83%51.63M-5.83%51.63M-1.00%56.11M1.00%59M3.04%58.24M
Liabilities
Current liabilities
Payables 31.30%6.86M31.30%6.86M-58.51%4.47M-45.96%5.4M--5.22M26.93%5.22M26.93%5.22M--10.78M--9.99M----
-accounts payable 37.52%6.34M37.52%6.34M-60.81%3.95M-52.33%4.34M--4.48M27.38%4.61M27.38%4.61M--10.08M--9.1M----
-Other payable -15.52%517K-15.52%517K-25.25%521K19.06%1.06M--734K23.64%612K23.64%612K--697K--892K----
Current accrued expenses 23.36%3.55M23.36%3.55M--3.87M--3.07M--3.32M75.64%2.88M75.64%2.88M------------
Current debt and capital lease obligation -13.57%5.51M-13.57%5.51M-48.19%6.25M-54.76%6.42M0.52%6.62M86.18%6.37M86.18%6.37M185.18%12.07M347.06%14.19M181.40%6.58M
-Current debt -15.00%4.85M-15.00%4.85M-51.00%5.59M-57.82%5.71M0.36%5.9M112.48%5.71M112.48%5.71M225.38%11.4M388.30%13.53M649.49%5.88M
-Current capital lease obligation -1.35%659K-1.35%659K-0.30%666K7.19%716K1.84%719K-9.49%668K-9.49%668K-8.24%668K64.94%668K-54.60%706K
Current liabilities 7.12%16.18M7.12%16.18M-34.96%14.86M-38.43%14.89M3.47%15.71M53.84%15.1M53.84%15.1M128.24%22.85M117.73%24.19M58.23%15.19M
Non current liabilities
Long term debt and capital lease obligation 26.41%14.09M26.41%14.09M293.66%12.36M296.30%13.08M13.66%12.32M-0.12%11.14M-0.12%11.14M-61.05%3.14M-62.31%3.3M18.60%10.84M
-Long term debt 45.98%11.74M45.98%11.74M--9.85M--10.45M28.52%9.48M6.85%8.05M6.85%8.05M--------52.16%7.38M
-Long term capital lease obligation -24.39%2.34M-24.39%2.34M-20.13%2.51M-20.36%2.63M-17.99%2.84M-14.58%3.1M-14.58%3.1M-12.97%3.14M-19.64%3.3M-19.30%3.46M
Non current deferred liabilities --0--0--0--0-103.44%-61K-91.70%178K-91.70%178K-59.12%1.33M-47.15%1.66M-38.12%1.77M
Employee benefits ------------------0--------------------
Other non current liabilities -------------------------------------99.75%1K
Total non current liabilities 24.42%14.09M24.42%14.09M176.35%12.36M163.59%13.08M-2.81%12.26M-14.88%11.32M-14.88%11.32M-60.51%4.47M-59.73%4.96M1.50%12.61M
Total liabilities 14.54%30.27M14.54%30.27M-0.36%27.22M-4.03%27.97M0.62%27.97M14.30%26.42M14.30%26.42M28.04%27.32M24.39%29.15M26.22%27.8M
Shareholders'equity
Share capital 0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M-0.26%113.22M-0.01%113.42M-0.07%113.72M
-common stock 0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M-0.26%113.22M-0.01%113.42M-0.07%113.72M
Retained earnings -3.21%-94.43M-3.21%-94.43M-5.74%-92.32M-6.77%-92.09M-7.10%-91.75M-8.41%-91.5M-8.41%-91.5M-8.36%-87.31M-6.74%-86.26M-4.99%-85.67M
Paid-in capital 7.72%3.18M7.72%3.18M7.62%3.11M14.61%3.08M17.46%2.81M19.11%2.95M19.11%2.95M20.27%2.89M13.78%2.68M4.10%2.39M
Total stockholders'equity -10.62%22.53M-10.62%22.53M-14.57%24.6M-17.06%24.76M-18.53%24.8M-20.51%25.2M-20.51%25.2M-18.53%28.8M-14.67%29.85M-11.75%30.44M
Total equity -10.62%22.53M-10.62%22.53M-14.57%24.6M-17.06%24.76M-18.53%24.8M-20.51%25.2M-20.51%25.2M-18.53%28.8M-14.67%29.85M-11.75%30.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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