Big Rock Brewery Inc
TSX:BR
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Big Rock Brewery Inc
Balance Sheet
Balance Sheet Decomposition
Big Rock Brewery Inc
| Current Assets | 12.1m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 3.6m |
| Other Current Assets | 7.4m |
| Non-Current Assets | 35.7m |
| PP&E | 34.6m |
| Intangibles | 915k |
| Other Non-Current Assets | 134k |
| Current Liabilities | 20.9m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 7.3m |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 8.1m |
| Long-Term Debt | 8.1m |
Balance Sheet
Big Rock Brewery Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
4
|
2
|
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
|
| Accounts Receivables |
1
|
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
4
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
6
|
9
|
|
| Other Current Assets |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
10
|
8
|
9
|
9
|
11
|
7
|
9
|
10
|
10
|
15
|
|
| PP&E Net |
38
|
43
|
46
|
44
|
43
|
41
|
41
|
43
|
40
|
37
|
|
| PP&E Gross |
38
|
43
|
46
|
0
|
0
|
0
|
41
|
43
|
40
|
37
|
|
| Accumulated Depreciation |
11
|
13
|
15
|
0
|
0
|
0
|
1
|
28
|
28
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
48
N/A
|
51
+7%
|
55
+8%
|
53
-3%
|
57
+6%
|
50
-12%
|
52
+4%
|
55
+6%
|
52
-6%
|
53
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
4
|
3
|
5
|
3
|
4
|
6
|
5
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
4
|
|
| Short-Term Debt |
0
|
1
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
6
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
5
|
6
|
8
|
5
|
7
|
6
|
6
|
10
|
15
|
16
|
|
| Long-Term Debt |
0
|
3
|
5
|
6
|
5
|
4
|
8
|
11
|
11
|
14
|
|
| Deferred Income Tax |
5
|
4
|
5
|
4
|
5
|
3
|
3
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
14
+42%
|
18
+30%
|
15
-14%
|
18
+17%
|
14
-23%
|
17
+23%
|
23
+35%
|
26
+14%
|
30
+15%
|
|
| Equity | |||||||||||
| Common Stock |
113
|
113
|
113
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Retained Earnings |
76
|
77
|
77
|
77
|
77
|
80
|
81
|
84
|
92
|
94
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Equity |
38
N/A
|
38
-2%
|
37
-1%
|
38
+2%
|
39
+2%
|
36
-7%
|
35
-3%
|
32
-9%
|
25
-21%
|
23
-11%
|
|
| Total Liabilities & Equity |
48
N/A
|
51
+7%
|
55
+8%
|
53
-3%
|
57
+6%
|
50
-12%
|
52
+4%
|
55
+6%
|
52
-6%
|
53
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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