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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Holding TSE:BR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.77M | C$ 12.34M | C$ 8.58M | C$ 8.97M | C$ 11.55M |
| Gross Profit | C$ 3.91M | C$ 4.13M | C$ 1.74M | C$ 2.73M | C$ 3.46M |
| EBIT | C$ -222.00K | C$ 807.00K | C$ -2.30M | C$ -1.55M | C$ 323.00K |
| EBITDA | C$ 1.21M | C$ 773.00K | C$ -1.46M | C$ -647.00K | C$ 2.39M |
| Net Income Common Stockholders | C$ -938.00K | C$ 220.00K | C$ -3.07M | C$ -2.11M | C$ -227.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.10M | C$ 889.00K | C$ 541.00K | C$ 1.04M | C$ 1.59M |
| Total Assets | C$ 47.79M | C$ 53.02M | C$ 51.66M | C$ 52.79M | C$ 51.82M |
| Total Debt | C$ 17.66M | C$ 21.73M | C$ 21.80M | C$ 19.59M | C$ 18.61M |
| Net Debt | C$ 16.56M | C$ 20.84M | C$ 21.26M | C$ 18.56M | C$ 17.02M |
| Total Liabilities | C$ 28.97M | C$ 33.34M | C$ 32.21M | C$ 30.27M | C$ 27.22M |
| Stockholders Equity | C$ 18.82M | C$ 19.68M | C$ 19.45M | C$ 22.53M | C$ 24.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.09M | C$ 4.22M | C$ -2.42M | C$ -1.46M | C$ 1.83M |
| Operating Cash Flow | C$ 74.00K | C$ 1.69M | C$ -1.70M | C$ -1.65M | C$ 1.22M |
| Investing Cash Flow | C$ -567.00K | C$ 1.05M | C$ -848.00K | C$ 227.00K | C$ 287.00K |
| Financing Cash Flow | C$ 206.00K | C$ -1.90M | C$ 2.05M | C$ 870.00K | C$ -980.00K |