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BRBMF BIG ROCK BREWERY INC

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  • 1.080
  • 0.0000.00%
Close 02/28 16:00 ET
7.54MMarket Cap-2065P/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
Total revenue
-3.24%11.55M
-19.72%12.7M
18.94%10.45M
2.43%47.1M
21.09%10.55M
-8.03%11.94M
15.58%15.82M
-17.10%8.79M
4.54%45.98M
-15.49%8.71M
Operating revenue
-8.11%16M
-16.27%17.02M
18.94%10.45M
1.40%63.92M
11.01%13.47M
-3.11%17.41M
9.12%20.32M
-38.57%8.79M
3.39%63.03M
-11.37%12.14M
Excise taxes
-18.74%4.45M
-4.11%4.32M
----
-1.35%16.82M
-14.63%2.92M
9.71%5.47M
-8.81%4.5M
----
0.42%17.05M
1.21%3.42M
Cost of revenue
-4.11%8.1M
-25.59%8.9M
17.51%36.62M
38.47%10.13M
0.01%8.45M
43.96%11.97M
13.31%31.16M
4.63%7.32M
Gross profit
-1.14%3.46M
-1.53%3.8M
9.17%2.96M
-29.28%10.48M
-70.16%416K
-22.98%3.5M
-28.28%3.86M
-22.72%2.71M
-10.09%14.82M
-57.95%1.39M
Operating expense
-26.76%3.4M
-13.20%3.76M
3.37%17.4M
-2.20%4.23M
10.95%4.64M
0.37%4.33M
11.34%16.83M
20.37%4.33M
Selling and administrative expenses
-27.14%3.26M
-13.05%3.61M
----
3.31%16.71M
-2.59%4.06M
11.14%4.47M
0.19%4.15M
----
12.42%16.17M
15.90%4.16M
-Selling and marketing expense
-29.13%2.33M
-66.45%411K
----
-1.76%10.39M
-23.34%2.12M
19.60%3.29M
-56.53%1.23M
----
13.91%10.58M
32.69%2.76M
-General and administrative expense
-21.61%925K
9.29%3.2M
----
12.92%6.31M
38.38%1.94M
-7.16%1.18M
120.65%2.93M
----
9.69%5.59M
-7.29%1.4M
Depreciation amortization depletion
-16.76%144K
-16.76%144K
----
4.82%696K
7.98%176K
6.13%173K
4.85%173K
----
-9.78%664K
8,050.00%163K
-Depreciation and amortization
-16.76%144K
-16.76%144K
----
4.82%696K
7.98%176K
6.13%173K
4.85%173K
----
-9.78%664K
8,050.00%163K
Operating profit
104.80%55K
109.17%43K
90.32%-144K
-244.06%-6.92M
-30.12%-3.82M
-424.01%-1.15M
-143.91%-469K
-197.01%-1.49M
-247.22%-2.01M
-950.90%-2.93M
Net non-operating interest income expense
-94.70%-551K
-202.21%-547K
-121.67%-982K
-195.08%-360K
-172.12%-283K
-31.16%-181K
12.45%-443K
-6.09%-122K
Non-operating interest expense
94.70%551K
202.21%547K
----
137.31%954K
309.88%332K
172.12%283K
31.16%181K
----
-15.19%402K
-2.41%81K
Total other finance cost
----
----
----
-31.71%28K
----
----
----
----
28.13%41K
----
Other net income (expense)
470.21%268K
281.63%89K
28.05%-1.17M
38.07%-1.17M
-53.92%47K
-135.77%-49K
-9.01%-1.62M
-26.41%-1.89M
Special income (charges)
--170K
--5K
----
86.03%-237K
---237K
--0
--0
----
-13.13%-1.7M
----
-Write off
----
----
----
--0
----
----
----
----
--930K
----
-Gain on sale of property,plant,equipment
--170K
--5K
----
69.10%-237K
---237K
--0
--0
----
---767K
----
Other non- operating income (expenses)
108.51%98K
271.43%84K
----
-1,340.00%-930K
-392.59%-931K
-53.92%47K
-135.77%-49K
----
525.00%75K
-2,462.50%-189K
Income before tax
83.51%-228K
40.63%-415K
-122.47%-9.07M
-8.16%-5.34M
-492.90%-1.38M
-165.51%-699K
-549.04%-4.08M
-161.93%-4.94M
Income tax
99.70%-1K
32.43%-75K
-140.17%-1.97M
-3.59%-1.16M
-386.09%-329K
-139.50%-111K
-2,255.26%-819K
-116.93%-1.12M
Net income
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
-179.34%-1.27M
-389.04%-3.26M
-178.79%-3.83M
Net income continuous Operations
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
-179.34%-1.27M
-389.04%-3.26M
-178.79%-3.83M
Minority interest income
Net income attributable to the parent company
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
-179.34%-1.27M
-389.04%-3.26M
-178.79%-3.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
-179.34%-1.27M
-389.04%-3.26M
-178.79%-3.83M
Basic earnings per share
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
-181.82%-0.09
-157.14%-0.18
-370.00%-0.47
-175.00%-0.55
Diluted earnings per share
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
-181.82%-0.09
-157.14%-0.18
-370.00%-0.47
-175.00%-0.55
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
Total revenue -3.24%11.55M-19.72%12.7M18.94%10.45M2.43%47.1M21.09%10.55M-8.03%11.94M15.58%15.82M-17.10%8.79M4.54%45.98M-15.49%8.71M
Operating revenue -8.11%16M-16.27%17.02M18.94%10.45M1.40%63.92M11.01%13.47M-3.11%17.41M9.12%20.32M-38.57%8.79M3.39%63.03M-11.37%12.14M
Excise taxes -18.74%4.45M-4.11%4.32M-----1.35%16.82M-14.63%2.92M9.71%5.47M-8.81%4.5M----0.42%17.05M1.21%3.42M
Cost of revenue -4.11%8.1M-25.59%8.9M17.51%36.62M38.47%10.13M0.01%8.45M43.96%11.97M13.31%31.16M4.63%7.32M
Gross profit -1.14%3.46M-1.53%3.8M9.17%2.96M-29.28%10.48M-70.16%416K-22.98%3.5M-28.28%3.86M-22.72%2.71M-10.09%14.82M-57.95%1.39M
Operating expense -26.76%3.4M-13.20%3.76M3.37%17.4M-2.20%4.23M10.95%4.64M0.37%4.33M11.34%16.83M20.37%4.33M
Selling and administrative expenses -27.14%3.26M-13.05%3.61M----3.31%16.71M-2.59%4.06M11.14%4.47M0.19%4.15M----12.42%16.17M15.90%4.16M
-Selling and marketing expense -29.13%2.33M-66.45%411K-----1.76%10.39M-23.34%2.12M19.60%3.29M-56.53%1.23M----13.91%10.58M32.69%2.76M
-General and administrative expense -21.61%925K9.29%3.2M----12.92%6.31M38.38%1.94M-7.16%1.18M120.65%2.93M----9.69%5.59M-7.29%1.4M
Depreciation amortization depletion -16.76%144K-16.76%144K----4.82%696K7.98%176K6.13%173K4.85%173K-----9.78%664K8,050.00%163K
-Depreciation and amortization -16.76%144K-16.76%144K----4.82%696K7.98%176K6.13%173K4.85%173K-----9.78%664K8,050.00%163K
Operating profit 104.80%55K109.17%43K90.32%-144K-244.06%-6.92M-30.12%-3.82M-424.01%-1.15M-143.91%-469K-197.01%-1.49M-247.22%-2.01M-950.90%-2.93M
Net non-operating interest income expense -94.70%-551K-202.21%-547K-121.67%-982K-195.08%-360K-172.12%-283K-31.16%-181K12.45%-443K-6.09%-122K
Non-operating interest expense 94.70%551K202.21%547K----137.31%954K309.88%332K172.12%283K31.16%181K-----15.19%402K-2.41%81K
Total other finance cost -------------31.71%28K----------------28.13%41K----
Other net income (expense) 470.21%268K281.63%89K28.05%-1.17M38.07%-1.17M-53.92%47K-135.77%-49K-9.01%-1.62M-26.41%-1.89M
Special income (charges) --170K--5K----86.03%-237K---237K--0--0-----13.13%-1.7M----
-Write off --------------0------------------930K----
-Gain on sale of property,plant,equipment --170K--5K----69.10%-237K---237K--0--0-------767K----
Other non- operating income (expenses) 108.51%98K271.43%84K-----1,340.00%-930K-392.59%-931K-53.92%47K-135.77%-49K----525.00%75K-2,462.50%-189K
Income before tax 83.51%-228K40.63%-415K-122.47%-9.07M-8.16%-5.34M-492.90%-1.38M-165.51%-699K-549.04%-4.08M-161.93%-4.94M
Income tax 99.70%-1K32.43%-75K-140.17%-1.97M-3.59%-1.16M-386.09%-329K-139.50%-111K-2,255.26%-819K-116.93%-1.12M
Net income 78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K-179.34%-1.27M-389.04%-3.26M-178.79%-3.83M
Net income continuous Operations 78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K-179.34%-1.27M-389.04%-3.26M-178.79%-3.83M
Minority interest income
Net income attributable to the parent company 78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K-179.34%-1.27M-389.04%-3.26M-178.79%-3.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K-179.34%-1.27M-389.04%-3.26M-178.79%-3.83M
Basic earnings per share 80.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15-181.82%-0.09-157.14%-0.18-370.00%-0.47-175.00%-0.55
Diluted earnings per share 80.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15-181.82%-0.09-157.14%-0.18-370.00%-0.47-175.00%-0.55
Dividend per share 0000000000
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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