Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
BR Big Rock Brewery Inc
- 1.080
- -0.040-3.57%
15min DelayMarket Closed Dec 27 16:00 ET
7.55MMarket Cap-1.27P/E (TTM)
1.150High1.080Low400Volume1.150Open1.120Pre Close446.00Turnover1.59052wk High0.01%Turnover Ratio6.99MShares0.96052wk Low-0.85EPS TTM3.03MFloat Cap18.994Historical HighLossP/E (Static)2.81MShs Float0.960Historical Low-0.42EPS LYR6.25%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Big Rock Brewery Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.95%1.1M | -16.45%889K | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | 168.42%612K |
| -Cash and cash equivalents | -30.95%1.1M | -16.45%889K | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | 168.42%612K |
| Receivables | 40.52%3.61M | 38.57%5.97M | -12.84%3.64M | 15.06%2.93M | 15.06%2.93M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M | 17.63%2.55M | 17.63%2.55M |
| -Accounts receivable | 40.52%3.61M | 38.57%5.97M | -12.84%3.64M | 18.27%2.08M | 18.27%2.08M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M | 13.60%1.76M | 13.60%1.76M |
| -Taxes receivable | ---- | ---- | ---- | -28.95%400K | -28.95%400K | ---- | ---- | ---- | 71.12%563K | 71.12%563K |
| -Other receivables | ---- | ---- | ---- | 57.49%452K | 57.49%452K | ---- | ---- | ---- | -13.55%287K | -13.55%287K |
| -Recievables adjustments allowances | ---- | ---- | ---- | 95.24%-3K | 95.24%-3K | ---- | ---- | ---- | -40.00%-63K | -40.00%-63K |
| Inventory | -15.81%6.62M | 24.06%8.15M | 35.81%8.03M | 54.83%8.93M | 54.83%8.93M | -10.84%7.86M | -24.29%6.57M | -38.65%5.91M | -14.14%5.77M | -14.14%5.77M |
| Prepaid assets | 34.21%718K | 77.29%1.05M | 157.39%1.34M | 352.03%1.67M | 352.03%1.67M | 157.21%535K | 152.14%590K | 43.92%521K | -20.30%369K | -20.30%369K |
| Holding assets for sale | -87.38%51K | -91.36%51K | 269.69%1.31M | -91.84%51K | -91.84%51K | --404K | --590K | --353K | --625K | --625K |
| Total current assets | -6.67%12.09M | 22.75%16.1M | 23.09%14.85M | 47.35%14.62M | 47.35%14.62M | 4.11%12.96M | -11.11%13.12M | -10.17%12.06M | 3.62%9.92M | 3.62%9.92M |
| Non current assets | ||||||||||
| Net PPE | -6.80%34.64M | -5.04%35.82M | -8.36%35.52M | -7.20%36.67M | -7.20%36.67M | -9.86%37.17M | -9.37%37.73M | -8.19%38.76M | -7.37%39.51M | -7.37%39.51M |
| -Gross PPE | -2.40%65.39M | 0.34%67.16M | -2.24%66.23M | -0.80%67.07M | -0.80%67.07M | -4.70%67M | -5.13%66.93M | -4.54%67.75M | -4.31%67.61M | -4.31%67.61M |
| -Accumulated depreciation | -3.09%-30.75M | -7.30%-31.33M | -5.94%-30.71M | -8.20%-30.4M | -8.20%-30.4M | -2.63%-29.83M | -0.99%-29.2M | -0.82%-28.99M | -0.35%-28.1M | -0.35%-28.1M |
| Goodwill and other intangible assets | -41.20%915K | -45.55%954K | -40.30%1.16M | -37.63%1.37M | -37.63%1.37M | -35.91%1.56M | -32.92%1.75M | -24.89%1.94M | -15.48%2.19M | -15.48%2.19M |
| -Other intangible assets | ---- | ---- | ---- | -37.63%1.37M | -37.63%1.37M | ---- | ---- | ---- | -15.48%2.19M | -15.48%2.19M |
| Non current deferred assets | -0.74%134K | 0.00%134K | --134K | --134K | --134K | --135K | --134K | ---- | --0 | --0 |
| Total non current assets | -8.16%35.69M | -6.82%36.91M | -9.56%36.81M | -8.47%38.17M | -8.47%38.17M | -11.00%38.86M | -10.46%39.61M | -9.15%40.7M | -7.83%41.7M | -7.83%41.7M |
| Total assets | -7.78%47.79M | 0.54%53.02M | -2.09%51.66M | 2.26%52.79M | 2.26%52.79M | -7.65%51.82M | -10.62%52.73M | -9.39%52.77M | -5.83%51.63M | -5.83%51.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 53.67%9.61M | 59.80%10.26M | 26.83%8.39M | -13.57%5.51M | -13.57%5.51M | -48.19%6.25M | -54.76%6.42M | 0.52%6.62M | 86.18%6.37M | 86.18%6.37M |
| -Current debt | 67.13%9.33M | 69.94%9.7M | 31.10%7.73M | -15.00%4.85M | -15.00%4.85M | -51.00%5.59M | -57.82%5.71M | 0.36%5.9M | 112.48%5.71M | 112.48%5.71M |
| -Current capital lease obligation | -59.16%272K | -20.95%566K | -8.21%660K | -1.35%659K | -1.35%659K | -0.30%666K | 7.19%716K | 1.84%719K | -9.49%668K | -9.49%668K |
| Payables | -10.89%3.99M | 4.70%5.65M | 11.01%5.79M | 31.30%6.86M | 31.30%6.86M | -58.51%4.47M | -45.96%5.4M | --5.22M | 26.93%5.22M | 26.93%5.22M |
| -accounts payable | -12.50%3.46M | 18.05%5.12M | 17.79%5.28M | 37.52%6.34M | 37.52%6.34M | -60.81%3.95M | -52.33%4.34M | --4.48M | 27.38%4.61M | 27.38%4.61M |
| -Other payable | 1.34%528K | -49.81%533K | -30.38%511K | -15.52%517K | -15.52%517K | -25.25%521K | 19.06%1.06M | --734K | 23.64%612K | 23.64%612K |
| Current accrued expenses | 82.39%7.06M | 85.25%5.69M | 31.26%4.36M | 23.36%3.55M | 23.36%3.55M | --3.87M | --3.07M | --3.32M | 75.64%2.88M | 75.64%2.88M |
| Pension and other retirement benefit plans | 0.00%263K | --263K | -52.78%263K | -58.19%263K | -58.19%263K | --263K | ---- | -18.21%557K | -1.87%629K | -1.87%629K |
| Current liabilities | 40.78%20.92M | 46.84%21.87M | 19.69%18.81M | 7.12%16.18M | 7.12%16.18M | -34.96%14.86M | -38.43%14.89M | 3.47%15.71M | 53.84%15.1M | 53.84%15.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.86%8.05M | -12.31%11.47M | 8.83%13.41M | 26.41%14.09M | 26.41%14.09M | 293.66%12.36M | 296.30%13.08M | 13.66%12.32M | -0.12%11.14M | -0.12%11.14M |
| -Long term debt | -18.92%7.99M | -10.87%9.32M | 18.34%11.22M | 45.98%11.74M | 45.98%11.74M | --9.85M | --10.45M | 28.52%9.48M | 6.85%8.05M | 6.85%8.05M |
| -Long term capital lease obligation | -97.49%63K | -18.07%2.15M | -22.89%2.19M | -24.39%2.34M | -24.39%2.34M | -20.13%2.51M | -20.36%2.63M | -17.99%2.84M | -14.58%3.1M | -14.58%3.1M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -103.44%-61K | -91.70%178K | -91.70%178K |
| Total non current liabilities | -34.86%8.05M | -12.31%11.47M | 9.37%13.41M | 24.42%14.09M | 24.42%14.09M | 176.35%12.36M | 163.59%13.08M | -2.81%12.26M | -14.88%11.32M | -14.88%11.32M |
| Total liabilities | 6.43%28.97M | 19.17%33.34M | 15.17%32.21M | 14.54%30.27M | 14.54%30.27M | -0.36%27.22M | -4.03%27.97M | 0.62%27.97M | 14.30%26.42M | 14.30%26.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%113.91M | 0.12%113.91M | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M | 0.11%113.75M | 0.11%113.75M |
| -common stock | 0.09%113.91M | 0.12%113.91M | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M | 0.11%113.75M | 0.11%113.75M |
| Additional paid-in capital | 0.61%3.13M | -0.78%3.05M | 13.36%3.18M | 7.72%3.18M | 7.72%3.18M | 7.62%3.11M | 14.61%3.08M | 17.46%2.81M | 19.11%2.95M | 19.11%2.95M |
| Retained earnings | -6.39%-98.22M | -5.64%-97.28M | -6.27%-97.5M | -3.21%-94.43M | -3.21%-94.43M | -5.74%-92.32M | -6.77%-92.09M | -7.10%-91.75M | -8.41%-91.5M | -8.41%-91.5M |
| Total stockholders'equity | -23.51%18.82M | -20.52%19.68M | -21.56%19.45M | -10.62%22.53M | -10.62%22.53M | -14.57%24.6M | -17.06%24.76M | -18.53%24.8M | -20.51%25.2M | -20.51%25.2M |
| Total equity | -23.51%18.82M | -20.52%19.68M | -21.56%19.45M | -10.62%22.53M | -10.62%22.53M | -14.57%24.6M | -17.06%24.76M | -18.53%24.8M | -20.51%25.2M | -20.51%25.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.