US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

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  • 0.806
  • 0.0000.00%
15min DelayClose Sep 26 16:00 ET
5.63MMarket Cap-1475P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Total revenue
-2.82%12.34M
-17.88%8.58M
-7.26%43.68M
-14.95%8.97M
-3.24%11.55M
-19.72%12.7M
18.94%10.45M
2.43%47.1M
21.09%10.55M
-8.03%11.94M
Operating revenue
-7.20%15.79M
-17.24%11.29M
-8.47%58.5M
-12.06%11.85M
-8.11%16M
-16.27%17.02M
7.29%13.64M
1.40%63.92M
11.01%13.47M
-3.11%17.41M
Excise taxes
-20.11%3.45M
-15.12%2.71M
-11.85%14.83M
-1.61%2.88M
-18.74%4.45M
-4.11%4.32M
-18.78%3.19M
-1.35%16.82M
-14.63%2.92M
9.71%5.47M
Cost of revenue
-7.70%8.22M
-8.59%6.85M
-16.09%30.73M
-38.45%6.24M
-4.11%8.1M
-25.59%8.9M
23.30%7.49M
17.51%36.62M
38.47%10.13M
0.01%8.45M
Gross profit
8.64%4.13M
-41.38%1.74M
23.55%12.95M
557.45%2.74M
-1.14%3.46M
-1.53%3.8M
9.17%2.96M
-29.28%10.48M
-70.16%416K
-22.98%3.5M
Operating expense
27.64%4.79M
29.90%4.04M
-16.64%14.51M
0.28%4.24M
-26.76%3.4M
-13.20%3.76M
-26.06%3.11M
3.37%17.4M
-2.20%4.23M
10.95%4.64M
Selling and administrative expenses
28.25%4.63M
32.85%3.87M
-16.91%13.88M
1.04%4.1M
-27.14%3.26M
-13.05%3.61M
-27.61%2.92M
3.31%16.71M
-2.59%4.06M
11.14%4.47M
-Selling and marketing expense
66.05%2.34M
-7.19%2.3M
-12.63%9.08M
11.75%2.37M
-29.13%2.33M
15.18%1.41M
-5.50%2.47M
-1.76%10.39M
-23.34%2.12M
19.60%3.29M
-General and administrative expense
4.00%2.29M
257.01%1.58M
-23.95%4.8M
-10.69%1.73M
-21.61%925K
-24.86%2.2M
-68.65%442K
12.92%6.31M
38.38%1.94M
-7.16%1.18M
Depreciation amortization depletion
12.50%162K
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
9.77%191K
4.82%696K
7.98%176K
6.13%173K
-Depreciation and amortization
12.50%162K
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
9.77%191K
4.82%696K
7.98%176K
6.13%173K
Operating profit
-1,651.16%-667K
-1,496.53%-2.3M
77.54%-1.55M
60.47%-1.51M
104.80%55K
109.17%43K
90.32%-144K
-244.06%-6.92M
-30.12%-3.82M
-424.01%-1.15M
Net non-operating interest income expense
-7.31%-587K
-67.17%-774K
-115.68%-2.12M
-54.72%-557K
-94.70%-551K
-202.21%-547K
-193.04%-463K
-121.67%-982K
-195.08%-360K
-172.12%-283K
Non-operating interest expense
7.31%587K
67.17%774K
120.96%2.11M
64.76%547K
94.70%551K
202.21%547K
193.04%463K
137.31%954K
309.88%332K
172.12%283K
Total other finance cost
----
----
-64.29%10K
----
----
----
----
-31.71%28K
----
----
Other net income (expense)
1,556.18%1.47M
136.59%427K
96.15%-45K
470.21%268K
281.63%89K
3,733.33%115K
28.05%-1.17M
38.07%-1.17M
-53.92%47K
Special income (charges)
29,380.00%1.47M
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
86.03%-237K
---237K
--0
-Gain on sale of property,plant,equipment
29,380.00%1.47M
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
69.10%-237K
---237K
--0
Other non- operating income (expenses)
----
----
110.54%98K
101.40%13K
108.51%98K
271.43%84K
-3,333.33%-97K
-1,340.00%-930K
-392.59%-931K
-53.92%47K
Income before tax
153.01%220K
-524.59%-3.07M
64.21%-3.25M
60.51%-2.11M
83.51%-228K
40.63%-415K
70.05%-492K
-122.47%-9.07M
-8.16%-5.34M
-492.90%-1.38M
Income tax
0
0
84.14%-312K
100.09%1K
99.70%-1K
32.43%-75K
36.29%-237K
-140.17%-1.97M
-3.59%-1.16M
-386.09%-329K
Net income
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
Net income continuous Operations
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
Minority interest income
Net income attributable to the parent company
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
Basic earnings per share
160.00%0.03
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
Diluted earnings per share
160.00%0.03
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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(Q3)Sep 30, 2022
Total revenue -2.82%12.34M-17.88%8.58M-7.26%43.68M-14.95%8.97M-3.24%11.55M-19.72%12.7M18.94%10.45M2.43%47.1M21.09%10.55M-8.03%11.94M
Operating revenue -7.20%15.79M-17.24%11.29M-8.47%58.5M-12.06%11.85M-8.11%16M-16.27%17.02M7.29%13.64M1.40%63.92M11.01%13.47M-3.11%17.41M
Excise taxes -20.11%3.45M-15.12%2.71M-11.85%14.83M-1.61%2.88M-18.74%4.45M-4.11%4.32M-18.78%3.19M-1.35%16.82M-14.63%2.92M9.71%5.47M
Cost of revenue -7.70%8.22M-8.59%6.85M-16.09%30.73M-38.45%6.24M-4.11%8.1M-25.59%8.9M23.30%7.49M17.51%36.62M38.47%10.13M0.01%8.45M
Gross profit 8.64%4.13M-41.38%1.74M23.55%12.95M557.45%2.74M-1.14%3.46M-1.53%3.8M9.17%2.96M-29.28%10.48M-70.16%416K-22.98%3.5M
Operating expense 27.64%4.79M29.90%4.04M-16.64%14.51M0.28%4.24M-26.76%3.4M-13.20%3.76M-26.06%3.11M3.37%17.4M-2.20%4.23M10.95%4.64M
Selling and administrative expenses 28.25%4.63M32.85%3.87M-16.91%13.88M1.04%4.1M-27.14%3.26M-13.05%3.61M-27.61%2.92M3.31%16.71M-2.59%4.06M11.14%4.47M
-Selling and marketing expense 66.05%2.34M-7.19%2.3M-12.63%9.08M11.75%2.37M-29.13%2.33M15.18%1.41M-5.50%2.47M-1.76%10.39M-23.34%2.12M19.60%3.29M
-General and administrative expense 4.00%2.29M257.01%1.58M-23.95%4.8M-10.69%1.73M-21.61%925K-24.86%2.2M-68.65%442K12.92%6.31M38.38%1.94M-7.16%1.18M
Depreciation amortization depletion 12.50%162K-15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K9.77%191K4.82%696K7.98%176K6.13%173K
-Depreciation and amortization 12.50%162K-15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K9.77%191K4.82%696K7.98%176K6.13%173K
Operating profit -1,651.16%-667K-1,496.53%-2.3M77.54%-1.55M60.47%-1.51M104.80%55K109.17%43K90.32%-144K-244.06%-6.92M-30.12%-3.82M-424.01%-1.15M
Net non-operating interest income expense -7.31%-587K-67.17%-774K-115.68%-2.12M-54.72%-557K-94.70%-551K-202.21%-547K-193.04%-463K-121.67%-982K-195.08%-360K-172.12%-283K
Non-operating interest expense 7.31%587K67.17%774K120.96%2.11M64.76%547K94.70%551K202.21%547K193.04%463K137.31%954K309.88%332K172.12%283K
Total other finance cost ---------64.29%10K-----------------31.71%28K--------
Other net income (expense) 1,556.18%1.47M136.59%427K96.15%-45K470.21%268K281.63%89K3,733.33%115K28.05%-1.17M38.07%-1.17M-53.92%47K
Special income (charges) 29,380.00%1.47M--0238.82%329K75.53%-58K--170K--5K--212K86.03%-237K---237K--0
-Gain on sale of property,plant,equipment 29,380.00%1.47M--0238.82%329K75.53%-58K--170K--5K--212K69.10%-237K---237K--0
Other non- operating income (expenses) --------110.54%98K101.40%13K108.51%98K271.43%84K-3,333.33%-97K-1,340.00%-930K-392.59%-931K-53.92%47K
Income before tax 153.01%220K-524.59%-3.07M64.21%-3.25M60.51%-2.11M83.51%-228K40.63%-415K70.05%-492K-122.47%-9.07M-8.16%-5.34M-492.90%-1.38M
Income tax 0084.14%-312K100.09%1K99.70%-1K32.43%-75K36.29%-237K-140.17%-1.97M-3.59%-1.16M-386.09%-329K
Net income 164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M
Net income continuous Operations 164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M
Minority interest income
Net income attributable to the parent company 164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M
Basic earnings per share 160.00%0.03-1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15
Diluted earnings per share 160.00%0.03-1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15
Dividend per share 0000000000
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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