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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.78000.0000 (0.00%)
At close: 03:36PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
228
252
354
1,902
Total Cash
228
252
354
1,902
Net Receivables
1,551
2,226
916
3,149
Inventory
6,719
5,148
4,163
5,404
Total Current Assets
9,577
8,539
6,597
11,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,658
69,878
64,923
64,151
Accumulated Depreciation
-28,004
-28,549
-24,047
-20,985
Net property, plant and equipment
42,654
41,329
40,876
43,166
Intangible Assets
2,591
2,087
2,309
2,396
Total non-current assets
45,245
43,416
43,185
45,562
Total Assets
54,822
51,955
49,782
56,740
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,685
470
1,979
572
Accounts Payable
3,620
1,897
3,049
4,682
Taxes payable
-
-
273
449
Accrued liabilities
1,638
1,570
-
-
Other Current Liabilities
-
185
185
138
Total Current Liabilities
9,817
6,212
6,178
6,621
Non-current liabilities
Long Term Debt
7,529
2,479
2,935
3,356
Deferred taxes liabilities
2,145
2,964
2,836
4,792
Other long-term liabilities
-
420
510
1,582
Total non-current liabilities
13,302
10,921
7,725
11,535
Total Liabilities
23,119
17,133
13,903
18,156
Stockholders' Equity
Common Stock
113,620
113,792
113,845
113,845
Retained Earnings
-84,397
-81,140
-79,761
-76,839
Total stockholders' equity
31,703
34,822
35,879
38,584
Total liabilities and stockholders' equity
54,822
51,955
49,782
56,740