US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

Watchlist

0.826
0.0000.00%

15min DelayClose Jul 26 09:30 ET

5.76MMarket Cap-1392P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.13%541K

69.77%1.04M

37.09%1.59M

--1.06M

--1.11M

168.42%612K

--1.16M

--0

-Cash and cash equivalents

-51.13%541K

69.77%1.04M

37.09%1.59M

--1.06M

--1.11M

168.42%612K

--1.16M

--0

Receivables

-12.84%3.64M

15.06%2.93M

13.42%2.57M

-26.35%4.31M

21.48%4.17M

17.63%2.55M

-45.43%2.27M

-3.19%5.85M

-Accounts receivable

-12.84%3.64M

18.27%2.08M

13.42%2.57M

-26.35%4.31M

21.48%4.17M

13.60%1.76M

-45.43%2.27M

-0.59%5.85M

-Taxes receivable

----

-28.95%400K

----

71.12%563K

----

-Other receivables

----

57.49%452K

----

-13.55%287K

----

-Recievables adjustments allowances

----

95.24%-3K

----

-40.00%-63K

----

Inventory

35.81%8.03M

54.83%8.93M

-10.84%7.86M

-24.29%6.57M

-38.65%5.91M

-14.14%5.77M

7.99%8.81M

7.05%8.67M

Prepaid assets

157.39%1.34M

352.03%1.67M

157.21%535K

152.14%590K

43.92%521K

-20.30%369K

-26.24%208K

-39.22%234K

Total current assets

23.09%14.85M

47.35%14.62M

4.11%12.96M

-11.11%13.12M

-10.17%12.06M

3.62%9.92M

-1.16%12.45M

1.55%14.76M

Non current assets

Net PPE

-8.36%35.52M

-7.20%36.67M

-9.86%37.17M

-9.37%37.73M

-8.19%38.76M

-7.37%39.51M

-1.08%41.24M

-0.23%41.63M

-Gross PPE

-2.24%66.23M

-0.80%67.07M

-4.70%67M

-5.13%66.93M

-4.54%67.75M

-4.31%67.61M

1.16%70.3M

1.98%70.54M

-Accumulated depreciation

-5.94%-30.71M

-8.20%-30.4M

-2.63%-29.83M

-0.99%-29.2M

-0.82%-28.99M

-0.35%-28.1M

-4.52%-29.07M

-5.33%-28.92M

Goodwill and other intangible assets

-40.30%1.16M

-37.63%1.37M

-35.91%1.56M

-32.92%1.75M

-24.89%1.94M

-15.48%2.19M

1.08%2.43M

21.15%2.61M

-Other intangible assets

----

-37.63%1.37M

----

-15.48%2.19M

----

Non current deferred assets

--134K

--135K

--134K

----

--0

----

Total non current assets

-9.56%36.81M

-8.47%38.17M

-11.00%38.86M

-10.46%39.61M

-9.15%40.7M

-7.83%41.7M

-0.96%43.67M

0.82%44.24M

Total assets

-2.09%51.66M

2.26%52.79M

-7.65%51.82M

-10.62%52.73M

-9.39%52.77M

-5.83%51.63M

-1.00%56.11M

1.00%59M

Liabilities

Current liabilities

Payables

11.01%5.79M

31.30%6.86M

-58.51%4.47M

-45.96%5.4M

--5.22M

26.93%5.22M

--10.78M

--9.99M

-accounts payable

17.79%5.28M

37.52%6.34M

-60.81%3.95M

-52.33%4.34M

--4.48M

27.38%4.61M

--10.08M

--9.1M

-Other payable

-30.38%511K

-15.52%517K

-25.25%521K

19.06%1.06M

--734K

23.64%612K

--697K

--892K

Current accrued expenses

31.26%4.36M

23.36%3.55M

--3.87M

--3.07M

--3.32M

75.64%2.88M

----

Current debt and capital lease obligation

26.83%8.39M

-13.57%5.51M

-48.19%6.25M

-54.76%6.42M

0.52%6.62M

86.18%6.37M

185.18%12.07M

347.06%14.19M

-Current debt

31.10%7.73M

-15.00%4.85M

-51.00%5.59M

-57.82%5.71M

0.36%5.9M

112.48%5.71M

225.38%11.4M

388.30%13.53M

-Current capital lease obligation

-8.21%660K

-1.35%659K

-0.30%666K

7.19%716K

1.84%719K

-9.49%668K

-8.24%668K

64.94%668K

Current liabilities

19.69%18.81M

7.12%16.18M

-34.96%14.86M

-38.43%14.89M

3.47%15.71M

53.84%15.1M

128.24%22.85M

117.73%24.19M

Non current liabilities

Long term debt and capital lease obligation

8.83%13.41M

26.41%14.09M

293.66%12.36M

296.30%13.08M

13.66%12.32M

-0.12%11.14M

-61.05%3.14M

-62.31%3.3M

-Long term debt

18.34%11.22M

45.98%11.74M

--9.85M

--10.45M

28.52%9.48M

6.85%8.05M

----

-Long term capital lease obligation

-22.89%2.19M

-24.39%2.34M

-20.13%2.51M

-20.36%2.63M

-17.99%2.84M

-14.58%3.1M

-12.97%3.14M

-19.64%3.3M

Non current deferred liabilities

----

--0

-103.44%-61K

-91.70%178K

-59.12%1.33M

-47.15%1.66M

Employee benefits

----

--0

----

Total non current liabilities

9.37%13.41M

24.42%14.09M

176.35%12.36M

163.59%13.08M

-2.81%12.26M

-14.88%11.32M

-60.51%4.47M

-59.73%4.96M

Total liabilities

15.17%32.21M

14.54%30.27M

-0.36%27.22M

-4.03%27.97M

0.62%27.97M

14.30%26.42M

28.04%27.32M

24.39%29.15M

Shareholders'equity

Share capital

0.03%113.78M

0.52%113.81M

0.31%113.78M

0.03%113.75M

0.11%113.75M

-0.26%113.22M

-0.01%113.42M

-common stock

0.03%113.78M

0.52%113.81M

0.31%113.78M

0.03%113.75M

0.11%113.75M

-0.26%113.22M

-0.01%113.42M

Retained earnings

-6.27%-97.5M

-3.21%-94.43M

-5.74%-92.32M

-6.77%-92.09M

-7.10%-91.75M

-8.41%-91.5M

-8.36%-87.31M

-6.74%-86.26M

Paid-in capital

13.36%3.18M

7.72%3.18M

7.62%3.11M

14.61%3.08M

17.46%2.81M

19.11%2.95M

20.27%2.89M

13.78%2.68M

Total stockholders'equity

-21.56%19.45M

-10.62%22.53M

-14.57%24.6M

-17.06%24.76M

-18.53%24.8M

-20.51%25.2M

-18.53%28.8M

-14.67%29.85M

Total equity

-21.56%19.45M

-10.62%22.53M

-14.57%24.6M

-17.06%24.76M

-18.53%24.8M

-20.51%25.2M

-18.53%28.8M

-14.67%29.85M

Currency Unit

CAD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.16M	--0
-Cash and cash equivalents	-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	--1.16M	--0
Receivables	-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	-45.43%2.27M	-3.19%5.85M
-Accounts receivable	-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	-45.43%2.27M	-0.59%5.85M
-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	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	7.99%8.81M	7.05%8.67M
Prepaid assets	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	-26.24%208K	-39.22%234K
Total current assets	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	-1.16%12.45M	1.55%14.76M
Non current assets
Net PPE	-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	-1.08%41.24M	-0.23%41.63M
-Gross PPE	-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	1.16%70.3M	1.98%70.54M
-Accumulated depreciation	-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	-4.52%-29.07M	-5.33%-28.92M
Goodwill and other intangible assets	-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	1.08%2.43M	21.15%2.61M
-Other intangible assets	----	-37.63%1.37M	-37.63%1.37M	----	----	----	-15.48%2.19M	-15.48%2.19M	----	----
Non current deferred assets	--134K	--134K	--134K	--135K	--134K	----	--0	--0	----	----
Total non current assets	-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	-0.96%43.67M	0.82%44.24M
Total assets	-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	-1.00%56.11M	1.00%59M
Liabilities
Current liabilities
Payables	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	--10.78M	--9.99M
-accounts payable	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	--10.08M	--9.1M
-Other payable	-30.38%511K	-15.52%517K	-15.52%517K	-25.25%521K	19.06%1.06M	--734K	23.64%612K	23.64%612K	--697K	--892K
Current accrued expenses	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	----	----
Current debt and capital lease obligation	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	185.18%12.07M	347.06%14.19M
-Current debt	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	225.38%11.4M	388.30%13.53M
-Current capital lease obligation	-8.21%660K	-1.35%659K	-1.35%659K	-0.30%666K	7.19%716K	1.84%719K	-9.49%668K	-9.49%668K	-8.24%668K	64.94%668K
Current liabilities	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	128.24%22.85M	117.73%24.19M
Non current liabilities
Long term debt and capital lease obligation	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	-61.05%3.14M	-62.31%3.3M
-Long term debt	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	-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	-12.97%3.14M	-19.64%3.3M
Non current deferred liabilities	----	--0	--0	--0	--0	-103.44%-61K	-91.70%178K	-91.70%178K	-59.12%1.33M	-47.15%1.66M
Employee benefits	----	----	----	----	----	--0	----	----	----	----
Total non current liabilities	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	-60.51%4.47M	-59.73%4.96M
Total liabilities	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	28.04%27.32M	24.39%29.15M
Shareholders'equity
Share capital	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	-0.26%113.22M	-0.01%113.42M
-common stock	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	-0.26%113.22M	-0.01%113.42M
Retained earnings	-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	-8.36%-87.31M	-6.74%-86.26M
Paid-in capital	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	20.27%2.89M	13.78%2.68M
Total stockholders'equity	-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	-18.53%28.8M	-14.67%29.85M
Total equity	-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	-18.53%28.8M	-14.67%29.85M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall