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XTSEBR
Market cap5mUSD
Dec 13, Last price  
1.12CAD
Name

Big Rock Brewery Inc

Chart & Performance

D1W1MN
XTSE:BR chart
P/E
—
P/S
0.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-2.17%
Revenues
44m
-7.26%
38,789,56440,563,18038,700,67536,450,87237,633,46446,232,00045,130,00045,183,00046,057,00041,587,00036,755,00039,594,00043,126,00046,573,00048,748,00042,653,00043,984,00045,982,00047,098,00043,677,000
Net income
-3m
L-58.70%
6,766,9086,619,8768,380,0655,468,0264,955,4197,429,0006,117,0002,533,0004,135,0002,551,000624,000-1,075,000-453,000-1,020,000360,000-2,922,000-666,000-3,257,000-7,101,000-2,933,000
CFO
-2m
L+76.70%
12,566,7209,021,55310,285,8247,193,1102,635,1829,361,0007,730,0006,201,00010,454,0007,897,000-3,002,0001,161,0003,543,0001,414,0004,608,000-1,218,0004,326,000962,000-1,335,000-2,359,000
Dividend
Dec 29, 20140.2 CAD/sh
Earnings
Mar 26, 2025

Profile

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. The company also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. It sells its products to provincial liquor boards, grocery chains, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
URL
https://bigrockbeer.com/
IPO date
Feb 25, 1997
Employees
95
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
43,677
-7.26%
47,098
2.43%
45,982
4.54%
Cost of revenue
44,606
53,321
47,329
Unusual Expense (Income)
NOPBT
(929)
(6,223)
(1,347)
NOPBT Margin
Operating Taxes
(312)
(1,967)
(819)
Tax Rate
NOPAT
(617)
(4,256)
(528)
Net income
(2,933)
-58.70%
(7,101)
118.02%
(3,257)
389.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(20)
126
(471)
BB yield
0.19%
-0.93%
1.11%
Debt
Debt current
5,508
6,373
3,423
Long-term debt
17,089
14,911
15,523
Deferred revenue
8,045
7,529
Other long-term liabilities
(8,045)
(7,529)
Net debt
21,558
20,672
18,718
Cash flow
Cash from operating activities
(2,359)
(1,335)
962
CAPEX
(268)
(1,284)
(8,336)
Cash from investing activities
827
(966)
(5,250)
Cash from financing activities
1,959
2,685
4,264
FCF
(104)
1,258
(1,187)
Balance
Cash
1,039
612
228
Long term investments
Excess cash
Stockholders' equity
19,344
22,248
29,223
Invested Capital
42,121
42,719
46,283
ROIC
ROCE
EV
Common stock shares outstanding
6,971
6,978
6,925
Price
1.52
-22.05%
1.95
-68.03%
6.10
28.42%
Market cap
10,596
-22.13%
13,607
-67.79%
42,242
27.45%
EV
32,154
34,279
60,960
EBITDA
2,815
(2,338)
1,988
EV/EBITDA
11.42
30.66
Interest
2,118
954
402
Interest/NOPBT