Big Rock Brewery Inc.
BR.TOTSXConsumer Defensive● Active
$0.69
+$0.01(+1.47%)
Market Cap$16960614
P/E Ratio—
52W High$1.15
52W Low$0.65
Big Rock Brewery Inc. (BR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BR.TO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.54M | $0.37M | $1.04M | $0.61M | $0.23M |
| Net Receivables | $4.78M | $2.80M | $2.93M | $2.55M | $2.17M |
| Inventory | $8.04M | $6.35M | $8.93M | $5.77M | $6.72M |
| Total Current Assets | $14.88M | $10.96M | $14.62M | $9.92M | $9.58M |
| PP&E Net | $31.85M | $28.20M | $36.67M | $39.51M | $42.65M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.57M | $0.77M | $1.37M | $2.19M | $2.59M |
| Total Assets | $47.43M | $40.06M | $52.79M | $51.63M | $54.82M |
| Liabilities | |||||
| Short-Term Debt | $4.86M | $18.68M | $4.85M | $5.71M | $2.69M |
| Accounts Payable | $0.00M | $4.15M | $6.34M | $4.61M | $3.62M |
| Total Current Liabilities | $14.37M | $30.81M | $16.18M | $15.10M | $9.82M |
| Long-Term Debt | $4.63M | $0.00M | $11.74M | $8.04M | $7.53M |
| Total Liabilities | $22.25M | $30.87M | $30.27M | $26.42M | $23.12M |
| Stockholders Equity | |||||
| Retained Earnings | ($108.54M) | ($107.90M) | ($94.43M) | ($91.50M) | ($84.40M) |
| Total Stockholders Equity | $25.18M | $9.20M | $22.53M | $25.20M | $31.70M |
| Total Liab & Equity(computed) | $47.43M | $40.06M | $52.79M | $51.63M | $54.82M |
| Debt Summary | |||||
| Total Debt | $13.20M | $18.90M | $19.59M | $17.52M | $14.58M |
| Net Debt | $12.66M | $18.53M | $18.56M | $16.91M | $14.35M |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Big Rock Brewery Inc. (BR.TO) Balance Sheet
Big Rock Brewery Inc. (BR.TO) balance sheet shows total assets of $0.05B with cash of $0.00B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.03B.
Frequently asked questions
BR.TO · 4 questionsBig Rock Brewery Inc. has total debt of $0.01B with net debt of $0.01B.
BR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08