RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T16:25:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -9.06800M | -4.07600M | -0.62800M | -4.78800M | 0.62M |
| Minority interest | - | - | - | - | - |
| Net income | -7.10100M | -3.25700M | -0.66600M | -2.92200M | 0.36M |
| Selling general administrative | 6.31M | 5.59M | 5.10M | 9.06M | 9.93M |
| Selling and marketing expenses | 10.39M | 10.58M | 9.29M | 7.85M | 9.42M |
| Gross profit | 10.48M | 14.82M | 16.48M | 12.34M | 20.81M |
| Reconciled depreciation | 3.88M | 3.33M | 3.74M | 3.33M | 3.20M |
| Ebit | -6.91900M | -1.97700M | 1.35M | -5.10000M | 0.93M |
| Ebitda | -3.99200M | 1.36M | 5.09M | -1.06200M | 4.15M |
| Depreciation and amortization | 2.93M | 3.33M | 3.74M | 4.04M | 3.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.91900M | -1.97700M | 1.35M | -5.10000M | 0.93M |
| Other operating expenses | 54.02M | 47.99M | 42.62M | 47.75M | 47.82M |
| Interest expense | 0.95M | 0.40M | 0.47M | 0.40M | 0.33M |
| Tax provision | -1.96700M | -0.81900M | 0.04M | -1.86600M | 0.26M |
| Interest income | 0.98M | 1.37M | 0.51M | 0.40M | 0.33M |
| Net interest income | -0.98200M | -0.44300M | -0.50600M | -0.40100M | -0.32700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.96700M | -0.81900M | 0.04M | -1.86600M | 0.26M |
| Total revenue | 47.10M | 45.98M | 43.98M | 42.65M | 48.75M |
| Total operating expenses | 17.40M | 16.83M | 15.12M | 17.44M | 19.88M |
| Cost of revenue | 36.62M | 31.16M | 27.50M | 30.32M | 27.94M |
| Total other income expense net | -2.14900M | -2.09900M | -1.97400M | 0.31M | -0.30900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.10100M | -3.25700M | -0.66600M | -2.92200M | 0.36M |
| Net income applicable to common shares | -7.10100M | -3.25700M | -0.66600M | -2.92200M | 0.36M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 52.79M | 51.63M | 54.82M | 51.95M | 49.78M |
| Intangible assets | 1.37M | 2.19M | 2.59M | 2.09M | 2.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.72M | 0.99M | 1.12M | 0.39M | 0.43M |
| Total liab | 30.27M | 26.42M | 23.12M | 17.13M | 13.90M |
| Total stockholder equity | 22.53M | 25.20M | 31.70M | 34.82M | 35.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.33M | 4.12M | 2.77M | 2.77M | 0.78M |
| Common stock | 113.78M | 113.75M | 113.62M | 113.79M | 113.84M |
| Capital stock | 113.78M | 113.75M | 113.62M | 113.79M | 113.84M |
| Retained earnings | -94.43100M | -91.49800M | -84.39700M | -81.14000M | -79.76100M |
| Other liab | - | 0.18M | 2.15M | 3.40M | 3.37M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.04M | 0.61M | 0.23M | 0.25M | 0.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.18M | 15.10M | 9.82M | 6.21M | 6.18M |
| Current deferred revenue | - | - | - | 2.58M | 0.60M |
| Net debt | 18.56M | 16.91M | 14.35M | 8.81M | 6.35M |
| Short term debt | 5.51M | 6.37M | 3.42M | 1.55M | 2.35M |
| Short long term debt | 4.85M | 5.71M | 2.69M | 0.47M | 1.98M |
| Short long term debt total | 19.59M | 17.52M | 14.58M | 9.06M | 6.70M |
| Other stockholder equity | 3.18M | 2.95M | 2.48M | 2.17M | 1.79M |
| Property plant equipment | - | 39.51M | 42.65M | 41.33M | 40.88M |
| Total current assets | 14.62M | 9.92M | 9.58M | 8.54M | 6.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 23.01M | 29.11M | 32.73M | 33.57M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.93M | 2.55M | 2.17M | 2.75M | 1.65M |
| Long term debt | 11.74M | 8.04M | 7.53M | 2.48M | 2.94M |
| Inventory | 8.93M | 5.77M | 6.72M | 5.15M | 4.16M |
| Accounts payable | 6.34M | 4.61M | 3.62M | 1.90M | 3.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -28.54900M | -24.04700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 113.79M | 113.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.37M | - | - | - | 43.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 38.17M | 41.70M | 45.24M | 43.42M | 43.19M |
| Capital lease obligations | 3.00M | 3.77M | 4.37M | 6.11M | 1.79M |
| Long term debt total | - | 11.14M | 11.16M | 7.52M | 4.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.96600M | -5.25000M | -1.25000M | -0.95200M | -2.22000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.94M | -1.63300M | 1.21M |
| Total cashflows from investing activities | -0.96600M | -5.25000M | -1.25000M | -0.95200M | -2.22000M |
| Net borrowings | 2.56M | 5.36M | -2.84700M | 0.64M | -0.65400M |
| Total cash from financing activities | 2.69M | 4.26M | -3.17800M | 0.62M | -0.65400M |
| Change to operating activities | - | 0.17M | 0.05M | 0.03M | -0.13800M |
| Net income | -7.10100M | -3.25700M | -0.66600M | -2.92200M | 0.36M |
| Change in cash | 0.38M | -0.02400M | -0.10200M | -1.54800M | 1.73M |
| Begin period cash flow | 0.23M | 0.25M | 0.35M | 1.90M | 0.17M |
| End period cash flow | 0.61M | 0.23M | 0.25M | 0.35M | 1.90M |
| Total cash from operating activities | -1.33500M | 0.96M | 4.33M | -1.21800M | 4.61M |
| Issuance of capital stock | 0.13M | - | - | - | - |
| Depreciation | 3.88M | 3.33M | 3.74M | 3.33M | 3.20M |
| Other cashflows from investing activities | 0.32M | 0.53M | 0.53M | 0.00100M | 0.14M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.95M | - | -0.98500M | 1.24M | -0.41800M |
| Change to account receivables | -0.38200M | - | -0.94900M | 1.74M | -0.22000M |
| Sale purchase of stock | - | -0.47100M | -0.24100M | - | 0.00000M |
| Other cashflows from financing activities | 3.54M | 6.63M | -0.09000M | 1.37M | 0.08M |
| Change to netincome | - | 0.70M | 2.63M | -2.85600M | 0.37M |
| Capital expenditures | 1.28M | 8.34M | 1.25M | 0.95M | 2.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.94M | 0.17M | -1.37900M | 1.21M | 0.63M |
| Stock based compensation | 0.60M | 0.80M | 0.73M | 0.10M | 0.07M |
| Other non cash items | 0.31M | 0.73M | 1.52M | -0.97500M | 0.02M |
| Free cash flow | -2.61900M | -7.37400M | 3.08M | -2.17100M | 2.25M |
Sector: Consumer Defensive Industry: Beverages - Brewers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BR Big Rock Brewery Inc. |
0.24 23.76% | 1.25 | - | 11.61 | 0.18 | 0.39 | 0.69 | 55.19 |
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. It also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location and online through various e-commerce platforms. website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen J. Giblin | Chairman, Interim Pres & CEO | NA |
| Mr. Sam Galick | VP of Operations | NA |
| Mr. Paul Howden | VP of Sales & Marketing | NA |
| Brad Goddard | Director of Bus. Devel. & Gov. Relations | NA |
| Ron Love CPA | VP of Fin. & CFO | NA |
| Jason Higgins | Vice President of Sales & Marketing | NA |
| Mr. David Kinder | President & CEO | NA |
| Kimberly Overton | Director of Human Resources & Admin | NA |
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