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Big Rock Brewery Inc
Previous close
$1.48
Year range
$1.30 - $2.29
Market cap
10.34M CAD
Avg Volume
773.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.97M | -14.95% |
Operating expense | 4.24M | 0.28% |
Net income | -2.11M | 49.59% |
Net profit margin | -23.53 | 40.73% |
Earnings per share | — | — |
EBITDA | -1.47M | 58.75% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | 69.77% |
Total assets | 52.79M | 2.26% |
Total liabilities | 30.26M | 14.54% |
Total equity | 22.53M | — |
Shares outstanding | 6.97M | — |
Price to book | 0.46 | — |
Return on assets | -7.21% | — |
Return on capital | -8.84% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.11M | 49.59% |
Cash from operations | -1.65M | 45.19% |
Cash from investing | 227.00K | — |
Cash from financing | 870.00K | -64.66% |
Net change in cash | -554.00K | -0.73% |
Free cash flow | -506.38K | 62.07% |
About
Big Rock Brewery is a Canadian public company and the largest brewery that is based in Calgary, Alberta, Canada. As of March 2020, it was also Canada's largest craft brewery. Additional brewing operations are located in Vancouver, British Columbia; Etobicoke, Ontario; and Liberty Village in Toronto, Ontario. Big Rock distributes a variety of beers and ciders throughout Canada. Wikipedia
Founded
1985
Headquarters
Website
Employees
94
