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Big Rock Brewery Inc (TSE:BR)
TSX:BR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 43.36M | C$ 43.68M | C$ 47.10M | C$ 45.98M | C$ 43.98M |
| Gross Profit | C$ 10.71M | C$ 12.95M | C$ 10.48M | C$ 14.82M | C$ 16.48M |
| Operating Income | C$ -6.14M | C$ -1.55M | C$ -6.92M | C$ -1.98M | C$ 1.35M |
| EBITDA | C$ -7.97M | C$ 2.62M | C$ -4.20M | C$ 632.00K | C$ 3.62M |
| Net Income | C$ -13.47M | C$ -2.93M | C$ -7.10M | C$ -3.26M | C$ -666.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 372.00K | C$ 1.04M | C$ 612.00K | C$ 228.00K | C$ 252.00K |
| Total Assets | C$ 40.06M | C$ 52.79M | C$ 51.63M | C$ 54.82M | C$ 51.95M |
| Total Debt | C$ 18.90M | C$ 19.59M | C$ 17.52M | C$ 14.58M | C$ 9.06M |
| Net Debt | C$ 18.53M | C$ 18.56M | C$ 16.91M | C$ 14.35M | C$ 8.81M |
| Total Liabilities | C$ 30.87M | C$ 30.27M | C$ 26.42M | C$ 23.12M | C$ 17.13M |
| Stockholders' Equity | C$ 9.20M | C$ 22.53M | C$ 25.20M | C$ 31.70M | C$ 34.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.81M | C$ -2.63M | C$ -2.62M | C$ -7.37M | C$ 3.08M |
| Operating Cash Flow | C$ -1.49M | C$ -2.36M | C$ -1.33M | C$ 962.00K | C$ 4.33M |
| Investing Cash Flow | C$ -479.00K | C$ 827.00K | C$ -966.00K | C$ -5.25M | C$ -1.25M |
| Financing Cash Flow | C$ 1.30M | C$ 1.96M | C$ 2.69M | C$ 4.26M | C$ -3.18M |