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Big Rock Brewery Inc
Previous close
$1.09
Year range
$0.96 - $1.39
Market cap
26.61M CAD
Avg Volume
2.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.20M | 30.51% |
Operating expense | 3.61M | -10.58% |
Net income | -49.00K | 98.41% |
Net profit margin | -0.44 | 98.77% |
Earnings per share | — | — |
EBITDA | 636.00K | 143.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 612.00K | 13.12% |
Total assets | 42.06M | -18.60% |
Total liabilities | 16.46M | -48.90% |
Total equity | 25.60M | — |
Shares outstanding | 24.40M | — |
Price to book | 1.04 | — |
Return on assets | 0.61% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -49.00K | 98.41% |
Cash from operations | -5.08M | -199.35% |
Cash from investing | -30.00K | 96.46% |
Cash from financing | 5.35M | 161.38% |
Net change in cash | 240.00K | 148.19% |
Free cash flow | -5.35M | -91.57% |
About
Big Rock Brewery is a Canadian public company and the largest brewery that is based in Calgary, Alberta, Canada. As of March 2020, it was also Canada's largest craft brewery. Big Rock distributes a variety of beers and ciders throughout Canada. Wikipedia
Founded
1985
Headquarters
Website
Employees
94
