BIG ROCK BREWERY INC (BR.CA) Stock Balance Sheet
TSX:BR - Toronto Stock Exchange - CA08947P1036 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.10M | 1.04M | 610.00K | 230.00K | 250.00K | |||
| Receivables | 3.61M | 2.93M | 2.55M | 2.17M | 2.75M | |||
| Inventories | 6.62M | 8.93M | 5.77M | 6.72M | 5.15M | |||
| Other Current Assets | 769.00K | 1.72M | 1.00M | 460.00K | 390.00K | |||
| Total Current Assets | 12.09M | 14.62M | 9.92M | 9.58M | 8.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.64M | 36.67M | 39.51M | 42.65M | 41.33M | |||
| Intangibles | 915.00K | 1.37M | 2.19M | 2.59M | 2.09M | |||
| Other Non-Current Assets | 134.00K | 134.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 35.69M | 38.17M | 41.71M | 45.24M | 43.42M | |||
| TOTAL ASSETS | 47.79M | 52.79M | 51.63M | 54.82M | 51.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.61M | 5.51M | 6.37M | 3.42M | 1.55M | |||
| Accrued Expenses | 7.33M | 3.81M | 3.51M | 640.00K | 500.00K | |||
| Accounts Payable | 3.46M | 6.34M | 4.61M | 5.75M | 3.99M | |||
| Other Current Liabilities | 528.00K | 517.00K | 610.00K | 0.00 | 190.00K | |||
| Total Current Liabilities | 20.92M | 16.18M | 15.10M | 9.82M | 6.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.05M | 14.09M | 11.14M | 11.16M | 7.52M | |||
| Deferred Taxes/Income | N/A | 0.00 | 180.00K | 2.15M | 2.96M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 440.00K | |||
| Total Non-Current Liabilities | 8.05M | 14.09M | 11.32M | 13.30M | 10.92M | |||
| TOTAL LIABILITIES | 28.97M | 30.27M | 26.42M | 23.12M | 17.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -98.22M | -94.43M | -91.50M | -84.40M | -81.14M | |||
| Additional Paid In Capital | 3.13M | 3.18M | 2.95M | 2.48M | 2.17M | |||
| Common Shares | 113.91M | 113.78M | 113.75M | 113.62M | 113.79M | |||
| Shares Outstanding | 7.00M | 6.97M | 6.98M | 6.95M | 6.98M | |||
| Tangible Book Value per Share | 2.56 | 3.03 | 3.30 | 4.19 | 4.69 | |||
| Total Shareholders' Equity | 18.82M | 22.53M | 25.20M | 31.70M | 34.82M | |||
| TOTAL LIABILITIES AND EQUITY | 47.79M | 52.79M | 51.63M | 54.82M | 51.96M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.63 | 0.44 | 0.35 | 0.22 | |||
| Current Ratio | 0.58 | 0.90 | 0.66 | 0.98 | 1.38 | |||
| Return On Assets (ROA) | -12.35% | -5.56% | -13.75% | -5.95% | -1.29% | |||
| Return On Equity (ROE) | -31.37% | -13.02% | -28.17% | -10.28% | -1.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.26% | |||
All data in CAD , ROIC based on taxRate of 0.28