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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4600+0.2600 (+21.67%)
At close: 09:56AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,039
612
228
252
Total Cash
1,039
612
228
252
Net Receivables
2,084
1,762
1,551
2,226
Inventory
8,932
5,769
6,719
5,148
Total Current Assets
14,623
9,924
9,577
8,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,069
67,610
70,654
69,878
Accumulated Depreciation
-30,401
-28,098
-28,000
-28,549
Net property, plant and equipment
36,668
39,512
42,654
41,329
Intangible Assets
1,366
2,190
2,591
2,087
Total non-current assets
38,168
41,702
45,245
43,416
Total Assets
52,791
51,626
54,822
51,955
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,849
5,705
2,685
470
Accounts Payable
6,341
4,611
3,620
1,897
Accrued liabilities
3,549
2,877
1,638
1,570
Other Current Liabilities
-
-
-
185
Total Current Liabilities
16,178
15,102
9,817
6,212
Non-current liabilities
Long Term Debt
11,744
8,045
7,529
2,479
Deferred taxes liabilities
0
178
2,145
2,964
Other long-term liabilities
-
-
-
420
Total non-current liabilities
14,087
11,322
13,302
10,921
Total Liabilities
30,265
26,424
23,119
17,133
Stockholders' Equity
Common Stock
113,775
113,746
113,620
113,792
Retained Earnings
-94,431
-91,498
-84,397
-81,140
Total stockholders' equity
22,526
25,202
31,703
34,822
Total liabilities and stockholders' equity
52,791
51,626
54,822
51,955