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Big Rock Brewery Inc. (BR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.18000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Taxes payable
-
-
-
-
273
Accrued liabilities
3,549
2,877
1,638
1,570
-
Other current liabilities
-
-
-
185
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 tax liabilities
0
178
2,145
2,964
-
Other long-term liabilities
-
-
-
420
510
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
-