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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Canadian Market
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Big Rock Brewery (BR) Financial Statements

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Big Rock Brewery Financial Overview

Big Rock Brewery's market cap is currently ―. The company's EPS TTM is C$-0.845; its P/E ratio is -1.24; Big Rock Brewery is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 12.77MC$ 12.34MC$ 8.58MC$ 8.97MC$ 11.55M
Gross ProfitC$ 3.91MC$ 4.13MC$ 1.74MC$ 2.73MC$ 3.46M
EBITC$ -222.00KC$ 807.00KC$ -2.30MC$ -1.55MC$ 323.00K
EBITDAC$ 1.21MC$ 773.00KC$ -1.46MC$ -647.00KC$ 2.39M
Net Income Common StockholdersC$ -938.00KC$ 220.00KC$ -3.07MC$ -2.11MC$ -227.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.10MC$ 889.00KC$ 541.00KC$ 1.04MC$ 1.59M
Total AssetsC$ 47.79MC$ 53.02MC$ 51.66MC$ 52.79MC$ 51.82M
Total DebtC$ 17.66MC$ 21.73MC$ 21.80MC$ 19.59MC$ 18.61M
Net DebtC$ 16.56MC$ 20.84MC$ 21.26MC$ 18.56MC$ 17.02M
Total LiabilitiesC$ 28.97MC$ 33.34MC$ 32.21MC$ 30.27MC$ 27.22M
Stockholders EquityC$ 18.82MC$ 19.68MC$ 19.45MC$ 22.53MC$ 24.60M
Cash Flow-
Free Cash FlowC$ -2.09MC$ 4.22MC$ -2.42MC$ -1.46MC$ 1.83M
Operating Cash FlowC$ 74.00KC$ 1.69MC$ -1.70MC$ -1.65MC$ 1.22M
Investing Cash FlowC$ -567.00KC$ 1.05MC$ -848.00KC$ 227.00KC$ 287.00K
Financing Cash FlowC$ 206.00KC$ -1.90MC$ 2.05MC$ 870.00KC$ -980.00K
Currency in CAD

Big Rock Brewery Earnings and Revenue History

Big Rock Brewery Debt to Assets

Big Rock Brewery Cash Flow

Big Rock Brewery Forecast EPS vs Actual EPS

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