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BRBMF BIG ROCK BREWERY INC

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  • 1.070
  • 0.0000.00%
Close 02/16 16:00 ET
7.47MMarket Cap-2045P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/30
(Q4)2021/12/30
Assets
Current assets
Cash, cash equivalents and short term investments
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
--0
--0
-9.52%228K
-9.52%228K
-Cash and cash equivalents
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
--0
--0
-9.52%228K
-9.52%228K
Receivables
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
-21.26%2.17M
-21.26%2.17M
-Accounts receivable
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
-30.32%1.55M
-30.32%1.55M
-Taxes receivable
----
----
----
71.12%563K
71.12%563K
----
----
----
-25.06%329K
-25.06%329K
-Other receivables
----
----
----
-13.55%287K
-13.55%287K
----
----
----
137.14%332K
137.14%332K
-Recievables adjustments allowances
----
----
----
-40.00%-63K
-40.00%-63K
----
----
----
15.09%-45K
15.09%-45K
Inventory
-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
30.52%6.72M
30.52%6.72M
Prepaid assets
157.21%535K
152.14%590K
43.92%521K
-20.30%369K
-20.30%369K
-26.24%208K
-39.22%234K
-5.48%362K
19.64%463K
19.64%463K
Total current assets
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
12.16%9.58M
12.16%9.58M
Non current assets
Net PPE
-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
3.21%42.65M
3.21%42.65M
-Gross PPE
-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
1.11%70.65M
1.11%70.65M
-Accumulated depreciation
-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
1.92%-28M
1.92%-28M
Goodwill and other intangible assets
-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
24.15%2.59M
24.15%2.59M
-Other intangible assets
----
----
----
-15.48%2.19M
-15.48%2.19M
----
----
----
24.15%2.59M
24.15%2.59M
Non current deferred assets
--135K
--134K
----
----
----
----
----
----
----
----
Total non current assets
-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
4.21%45.25M
4.21%45.25M
Total assets
-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
5.52%54.82M
5.52%54.82M
Liabilities
Current liabilities
Payables
-58.51%4.47M
-45.96%5.4M
--5.22M
26.93%5.22M
26.93%5.22M
--10.78M
--9.99M
----
70.39%4.12M
70.39%4.12M
-accounts payable
-60.81%3.95M
-52.33%4.34M
--4.48M
27.38%4.61M
27.38%4.61M
--10.08M
--9.1M
----
90.83%3.62M
90.83%3.62M
-Other payable
-25.25%521K
19.06%1.06M
--734K
23.64%612K
23.64%612K
--697K
--892K
----
-4.44%495K
-4.44%495K
Current accrued expenses
--3.87M
--3.07M
--3.32M
75.64%2.88M
75.64%2.88M
----
----
----
4.33%1.64M
4.33%1.64M
Current debt and capital lease obligation
-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
121.41%3.42M
121.41%3.42M
-Current debt
-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
471.28%2.69M
471.28%2.69M
-Current capital lease obligation
-0.30%666K
7.19%716K
1.84%719K
-9.49%668K
-9.49%668K
-8.24%668K
64.94%668K
-54.60%706K
-31.41%738K
-31.41%738K
Current liabilities
-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
58.03%9.82M
58.03%9.82M
Non current liabilities
Long term debt and capital lease obligation
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
48.44%11.16M
48.44%11.16M
-Long term debt
--9.85M
--10.45M
28.52%9.48M
6.85%8.05M
6.85%8.05M
----
----
52.16%7.38M
203.71%7.53M
203.71%7.53M
-Long term capital lease obligation
-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
-27.97%3.63M
-27.97%3.63M
Non current deferred liabilities
--0
--0
-103.44%-61K
-91.70%178K
-91.70%178K
-59.12%1.33M
-47.15%1.66M
-38.12%1.77M
-27.63%2.15M
-27.63%2.15M
Employee benefits
----
----
--0
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
-99.75%1K
----
----
Total non current liabilities
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
21.80%13.3M
21.80%13.3M
Total liabilities
-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
34.94%23.12M
34.94%23.12M
Shareholders'equity
Share capital
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
-0.15%113.62M
-0.15%113.62M
-common stock
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
-0.15%113.62M
-0.15%113.62M
Retained earnings
-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
-4.01%-84.4M
-4.01%-84.4M
Paid-in capital
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
14.29%2.48M
14.29%2.48M
Total stockholders'equity
-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
-8.96%31.7M
-8.96%31.7M
Total equity
-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
-8.96%31.7M
-8.96%31.7M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/30(Q4)2021/12/30
Assets
Current assets
Cash, cash equivalents and short term investments 37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M--0--0-9.52%228K-9.52%228K
-Cash and cash equivalents 37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M--0--0-9.52%228K-9.52%228K
Receivables 13.42%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-21.26%2.17M-21.26%2.17M
-Accounts receivable 13.42%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-30.32%1.55M-30.32%1.55M
-Taxes receivable ------------71.12%563K71.12%563K-------------25.06%329K-25.06%329K
-Other receivables -------------13.55%287K-13.55%287K------------137.14%332K137.14%332K
-Recievables adjustments allowances -------------40.00%-63K-40.00%-63K------------15.09%-45K15.09%-45K
Inventory -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%9.63M30.52%6.72M30.52%6.72M
Prepaid assets 157.21%535K152.14%590K43.92%521K-20.30%369K-20.30%369K-26.24%208K-39.22%234K-5.48%362K19.64%463K19.64%463K
Total current assets 4.11%12.96M-11.11%13.12M-10.17%12.06M3.62%9.92M3.62%9.92M-1.16%12.45M1.55%14.76M10.41%13.43M12.16%9.58M12.16%9.58M
Non current assets
Net PPE -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%42.22M3.21%42.65M3.21%42.65M
-Gross PPE -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%70.97M1.11%70.65M1.11%70.65M
-Accumulated depreciation -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%-28.75M1.92%-28M1.92%-28M
Goodwill and other intangible assets -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%2.59M24.15%2.59M24.15%2.59M
-Other intangible assets -------------15.48%2.19M-15.48%2.19M------------24.15%2.59M24.15%2.59M
Non current deferred assets --135K--134K--------------------------------
Total non current assets -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%44.81M4.21%45.25M4.21%45.25M
Total assets -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%58.24M5.52%54.82M5.52%54.82M
Liabilities
Current liabilities
Payables -58.51%4.47M-45.96%5.4M--5.22M26.93%5.22M26.93%5.22M--10.78M--9.99M----70.39%4.12M70.39%4.12M
-accounts payable -60.81%3.95M-52.33%4.34M--4.48M27.38%4.61M27.38%4.61M--10.08M--9.1M----90.83%3.62M90.83%3.62M
-Other payable -25.25%521K19.06%1.06M--734K23.64%612K23.64%612K--697K--892K-----4.44%495K-4.44%495K
Current accrued expenses --3.87M--3.07M--3.32M75.64%2.88M75.64%2.88M------------4.33%1.64M4.33%1.64M
Current debt and capital lease obligation -48.19%6.25M-54.76%6.42M0.52%6.62M86.18%6.37M86.18%6.37M185.18%12.07M347.06%14.19M181.40%6.58M121.41%3.42M121.41%3.42M
-Current debt -51.00%5.59M-57.82%5.71M0.36%5.9M112.48%5.71M112.48%5.71M225.38%11.4M388.30%13.53M649.49%5.88M471.28%2.69M471.28%2.69M
-Current capital lease obligation -0.30%666K7.19%716K1.84%719K-9.49%668K-9.49%668K-8.24%668K64.94%668K-54.60%706K-31.41%738K-31.41%738K
Current liabilities -34.96%14.86M-38.43%14.89M3.47%15.71M53.84%15.1M53.84%15.1M128.24%22.85M117.73%24.19M58.23%15.19M58.03%9.82M58.03%9.82M
Non current liabilities
Long term debt and capital lease obligation 293.66%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%10.84M48.44%11.16M48.44%11.16M
-Long term debt --9.85M--10.45M28.52%9.48M6.85%8.05M6.85%8.05M--------52.16%7.38M203.71%7.53M203.71%7.53M
-Long term capital lease obligation -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-27.97%3.63M-27.97%3.63M
Non current deferred liabilities --0--0-103.44%-61K-91.70%178K-91.70%178K-59.12%1.33M-47.15%1.66M-38.12%1.77M-27.63%2.15M-27.63%2.15M
Employee benefits ----------0----------------------------
Other non current liabilities -----------------------------99.75%1K--------
Total non current liabilities 176.35%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%12.61M21.80%13.3M21.80%13.3M
Total liabilities -0.36%27.22M-4.03%27.97M0.62%27.97M14.30%26.42M14.30%26.42M28.04%27.32M24.39%29.15M26.22%27.8M34.94%23.12M34.94%23.12M
Shareholders'equity
Share capital 0.52%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-0.15%113.62M-0.15%113.62M
-common stock 0.52%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-0.15%113.62M-0.15%113.62M
Retained earnings -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-4.01%-84.4M-4.01%-84.4M
Paid-in capital 7.62%3.11M14.61%3.08M17.46%2.81M19.11%2.95M19.11%2.95M20.27%2.89M13.78%2.68M4.10%2.39M14.29%2.48M14.29%2.48M
Total stockholders'equity -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-8.96%31.7M-8.96%31.7M
Total equity -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-8.96%31.7M-8.96%31.7M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

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