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$-0.744; its P/E ratio is -1.48; Big Rock Brewery is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 12.34MC$ 8.58MC$ 8.97MC$ 11.55MC$ 21.33M
Gross ProfitC$ 4.13MC$ 1.74MC$ 2.73MC$ 3.46MC$ 12.43M
EBITC$ 807.00KC$ -2.30MC$ -1.55MC$ 323.00KC$ 8.76M
EBITDAC$ 773.00KC$ -1.46MC$ -647.00KC$ 2.39MC$ 8.59M
Net Income Common StockholdersC$ 220.00KC$ -3.07MC$ -2.11MC$ -227.00KC$ 8.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 889.00KC$ 541.00KC$ 1.04MC$ 1.59MC$ 1.06M
Total AssetsC$ 53.02MC$ 51.66MC$ 52.79MC$ 51.82MC$ 52.73M
Total DebtC$ 21.73MC$ 21.80MC$ 19.59MC$ 18.61MC$ 19.50M
Net DebtC$ 20.84MC$ 21.26MC$ 18.56MC$ 17.02MC$ 18.44M
Total LiabilitiesC$ 33.34MC$ 32.21MC$ 30.27MC$ 27.22MC$ 27.97M
Stockholders EquityC$ 19.68MC$ 19.45MC$ 22.53MC$ 24.60MC$ 24.76M
Cash Flow-
Free Cash FlowC$ 4.22MC$ -2.42MC$ -1.46MC$ 1.83MC$ 750.00K
Operating Cash FlowC$ 1.69MC$ -1.70MC$ -1.65MC$ 1.22MC$ 1.07M
Investing Cash FlowC$ 1.05MC$ -848.00KC$ 227.00KC$ 287.00KC$ -323.00K
Financing Cash FlowC$ -1.90MC$ 2.05MC$ 870.00KC$ -980.00KC$ -1.29M
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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