BIG ROCK BREWERY INC (BR.CA) Stock Income Statement
TSX:BR - Toronto Stock Exchange - CA08947P1036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-30) | 2022 (2022-12-30) | 2021 (2021-12-30) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.67M | 43.68M | 47.10M | 45.98M | 43.98M | |||
| Cost Of Goods | 30.16M | 30.73M | 36.62M | 31.16M | 27.50M | |||
| Gross Profit | 12.51M | 12.95M | 10.48M | 14.82M | 16.49M | |||
| Operating Expenses | 17.33M | 14.51M | 17.40M | 16.83M | 15.12M | |||
| Selling, General, and Administrative Expenses | 16.77M | 13.88M | 16.71M | 16.17M | 14.38M | |||
| Operating Income | -4.82M | -1.55M | -6.92M | -2.01M | 1.37M | |||
| Interest Income/Expense | -2.62M | -2.11M | -980.00K | -1.37M | -510.00K | |||
| Other Income/Expense | 3.00K | 88.00K | -930.00K | 20.00K | 10.00K | |||
| Non Recurring Items | N/A | N/A | 0.00 | 50.00K | -1.50M | |||
| Income Before Taxes | -5.90M | -3.25M | -9.07M | -4.08M | -630.00K | |||
| Income Tax | 1.00K | -312.00K | -1.97M | -820.00K | 40.00K | |||
| Net Income | -5.90M | -2.93M | -7.10M | -3.26M | -670.00K | |||
| EBITDA | -1.84M | 2.19M | -3.03M | 1.33M | 5.11M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.85 | -0.42 | -1.02 | -0.47 | -0.10 | |||
| Non GAAP EPS | N/A | N/A | -1.02 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 29.31% | 29.65% | 22.25% | 32.23% | 37.49% | |||
| Profit Margin | -13.83% | -6.72% | -15.07% | -7.09% | -1.52% | |||
| Operating Profit Margin | -11.30% | -3.56% | -14.69% | -4.37% | 3.12% | |||
All data in CAD