CA Stock MarketDetailed Quotes

Big Rock Brewery Inc (BR)

Watchlist

0.650
0.0000.00%

15min DelayMarket Closed Aug 11 16:00 ET

15.97MMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Rock Brewery Inc (BR) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+15.75%48.68M

+18.39%47.43M

-0.27%47.66M

-12.00%46.65M

-18.60%42.06M

-24.11%40.06M

-7.78%47.79M

+0.54%53.02M

-2.09%51.66M

+2.26%52.79M

-7.65%51.82M

-10.62%52.73M

-9.39%52.77M

-5.83%51.63M

-1.00%56.11M

+1.00%59.00M

+3.04%58.24M

+5.52%54.82M

+0.87%56.68M

+4.77%58.41M

Total Current Assets

+20.34%16.31M

+35.72%14.88M

+26.85%15.34M

-5.87%15.16M

-8.73%13.55M

-25.02%10.97M

-6.67%12.09M

+22.75%16.10M

+23.09%14.85M

+47.35%14.62M

+4.11%12.96M

-11.11%13.12M

-10.17%12.06M

+3.62%9.92M

-1.16%12.45M

+1.55%14.76M

+10.41%13.43M

+12.16%9.58M

+17.55%12.59M

+48.08%14.53M

Cash and Cash Equivalents & Short-Term Investments

-75.33%151.00K

+44.35%537.00K

-34.18%724.00K

-29.02%631.00K

+13.12%612.00K

-64.20%372.00K

-30.95%1.10M

-16.45%889.00K

-51.13%541.00K

+69.77%1.04M

+37.09%1.59M

--1.06M

--1.11M

+168.42%612.00K

--1.16M

-100.00%0.00

-9.52%228.00K

-100.00%0.00

-99.69%2.00K

-Cash and Cash Equivalents

-75.33%151.00K

+44.35%537.00K

-34.18%724.00K

-29.02%631.00K

+13.12%612.00K

-64.20%372.00K

-30.95%1.10M

-16.45%889.00K

-51.13%541.00K

+69.77%1.04M

+37.09%1.59M

--1.06M

--1.11M

+168.42%612.00K

--1.16M

-100.00%0.00

-9.52%228.00K

-100.00%0.00

-99.69%2.00K

Receivables

-0.31%4.58M

+70.44%4.78M

+54.74%5.59M

-7.20%5.54M

+26.14%4.59M

-4.40%2.80M

+40.52%3.61M

+38.57%5.97M

-12.84%3.64M

+15.06%2.93M

+13.42%2.57M

-26.35%4.31M

+21.48%4.17M

+17.63%2.55M

-45.43%2.27M

-3.19%5.85M

-13.60%3.44M

-21.26%2.17M

+51.94%4.15M

+94.97%6.04M

-Accounts Receivable

+1.29%4.16M

+53.43%3.74M

+33.66%4.83M

-18.41%4.87M

+12.86%4.11M

+16.94%2.44M

+40.52%3.61M

+38.57%5.97M

-12.84%3.64M

+18.27%2.08M

+13.42%2.57M

-26.35%4.31M

+21.48%4.17M

+13.60%1.76M

-45.43%2.27M

-0.59%5.85M

-10.03%3.44M

-30.32%1.55M

+151.88%4.15M

+193.13%5.89M

-Taxes Receivable

+36.36%165.00K

+258.39%577.00K

--431.00K

--236.00K

--121.00K

-59.75%161.00K

----

-28.95%400.00K

----

+71.12%563.00K

----

-25.06%329.00K

-100.00%0.00

+1.94%158.00K

-Other Receivables

+7.46%389.00K

+196.60%611.00K

--330.00K

--433.00K

--362.00K

-54.42%206.00K

----

+57.49%452.00K

----

-13.55%287.00K

----

+137.14%332.00K

----

-Receivables Adjustments Allowances

---138.00K

---148.00K

----

+100.00%0.00

----

+95.24%-3.00K

----

-40.00%-63.00K

----

+15.09%-45.00K

----

Prepaid Assets

-6.13%1.15M

+6.05%1.47M

+128.27%1.64M

+64.53%1.72M

-8.80%1.22M

-16.73%1.39M

+34.21%718.00K

+77.29%1.05M

+157.39%1.34M

+352.03%1.67M

+157.21%535.00K

+152.14%590.00K

+43.92%521.00K

-20.30%369.00K

-26.24%208.00K

-39.22%234.00K

-5.48%362.00K

+19.64%463.00K

-51.63%282.00K

+7.54%385.00K

Inventory

+46.72%10.39M

+26.67%8.04M

+10.98%7.34M

-11.45%7.21M

-11.80%7.08M

-28.92%6.35M

-15.81%6.62M

+24.06%8.15M

+35.81%8.03M

+54.83%8.93M

-10.84%7.86M

-24.29%6.57M

-38.65%5.91M

-14.14%5.77M

+7.99%8.81M

+7.05%8.67M

+43.70%9.63M

+30.52%6.72M

+33.64%8.16M

+41.72%8.10M

Assets Held for Sale

+0.00%51.00K

-96.09%51.00K

+0.00%51.00K

-87.38%51.00K

-91.36%51.00K

+269.69%1.31M

-91.84%51.00K

--404.00K

--590.00K

--353.00K

--625.00K

----

--0.00

----

Total Non-Current Assets

+13.56%32.37M

+11.86%32.55M

-9.46%32.31M

-14.68%31.49M

-22.58%28.50M

-23.76%29.10M

-8.16%35.69M

-6.82%36.91M

-9.56%36.81M

-8.47%38.17M

-11.00%38.86M

-10.46%39.61M

-9.15%40.70M

-7.83%41.70M

-0.96%43.67M

+0.82%44.24M

+1.02%44.81M

+4.21%45.25M

-3.06%44.09M

-4.48%43.88M

Net PPE

+14.24%31.59M

+12.95%31.85M

-8.89%31.56M

-14.32%30.69M

-22.15%27.65M

-23.10%28.20M

-6.80%34.64M

-5.04%35.82M

-8.36%35.52M

-7.20%36.67M

-9.86%37.17M

-9.37%37.73M

-8.19%38.76M

-7.37%39.51M

-1.08%41.24M

-0.23%41.63M

-0.13%42.22M

+3.21%42.65M

-3.86%41.69M

-4.64%41.72M

-Gross PPE

+10.77%59.72M

+9.90%59.32M

-9.96%58.88M

-14.47%57.44M

-18.60%53.91M

-19.52%53.97M

-2.40%65.39M

+0.34%67.16M

-2.24%66.23M

-0.80%67.07M

-4.70%67.00M

-5.13%66.93M

-4.54%67.75M

-4.31%67.61M

+1.16%70.30M

+1.98%70.54M

-0.88%70.97M

+1.11%70.65M

+56.53%69.50M

+55.17%69.18M

-Accumulated Depreciation

-7.12%-28.13M

-6.58%-27.47M

+11.16%-27.32M

+14.64%-26.75M

+14.50%-26.26M

+15.21%-25.78M

-3.09%-30.75M

-7.30%-31.33M

-5.94%-30.71M

-8.20%-30.40M

-2.63%-29.83M

-0.99%-29.20M

-0.82%-28.99M

-0.35%-28.10M

-4.52%-29.07M

-5.33%-28.92M

+1.96%-28.75M

+1.92%-28.00M

-2586.76%-27.81M

-3215.46%-27.45M

Goodwill and Other Intangible Assets

-10.20%643.00K

-25.98%567.00K

-32.57%617.00K

-30.19%666.00K

-38.28%716.00K

-43.92%766.00K

-41.20%915.00K

-45.55%954.00K

-40.30%1.16M

-37.63%1.37M

-35.91%1.56M

-32.92%1.75M

-24.89%1.94M

-15.48%2.19M

+1.08%2.43M

+21.15%2.61M

+24.43%2.59M

+24.15%2.59M

+13.25%2.40M

-1.37%2.16M

-Other Intangible Assets

----

-25.98%567.00K

----

-43.92%766.00K

----

-37.63%1.37M

----

-15.48%2.19M

----

+24.15%2.59M

----

Non-Current Deferred Assets

+0.00%134.00K

-0.74%134.00K

+0.00%134.00K

--134.00K

--135.00K

--134.00K

----

--0.00

----

Total Liabilities

+52.50%25.10M

-27.90%22.26M

-24.65%21.83M

-37.77%20.75M

-48.90%16.46M

+1.99%30.87M

+6.43%28.97M

+19.17%33.34M

+15.17%32.21M

+14.54%30.27M

-0.36%27.22M

-4.03%27.97M

+0.62%27.97M

+14.30%26.42M

+28.04%27.32M

+24.39%29.15M

+26.22%27.80M

+34.94%23.12M

+7.14%21.34M

+13.43%23.43M

Total Current Liabilities

+53.54%18.03M

-53.36%14.37M

-30.63%14.51M

-39.23%13.29M

-37.55%11.75M

+90.46%30.81M

+40.78%20.92M

+46.84%21.87M

+19.69%18.81M

+7.12%16.18M

-34.96%14.86M

-38.43%14.89M

+3.47%15.71M

+53.84%15.10M

+128.24%22.85M

+117.73%24.19M

+58.23%15.19M

+58.03%9.82M

+23.61%10.01M

+26.07%11.11M

Payables

+69.47%8.52M

----

+35.61%5.40M

-2.97%5.49M

-13.20%5.03M

-30.13%5.30M

-10.89%3.99M

+4.70%5.65M

+11.01%5.79M

+45.24%7.59M

-58.51%4.47M

-45.96%5.40M

--5.22M

+26.93%5.22M

--10.78M

--9.99M

----

+70.39%4.12M

----

-Accounts Payable

+102.93%7.96M

----

+18.63%4.10M

-19.39%4.13M

-25.71%3.92M

-34.62%4.15M

-12.50%3.46M

+18.05%5.12M

+17.79%5.28M

+37.52%6.34M

-60.81%3.95M

-52.33%4.34M

--4.48M

+27.38%4.61M

--10.08M

--9.10M

----

+90.83%3.62M

----

-Total Tax Payable

-89.28%64.00K

----

--800.00K

--835.00K

--597.00K

-12.64%636.00K

----

--728.00K

----

-Other Payable

-2.37%495.00K

----

-4.73%503.00K

-1.88%523.00K

-0.78%507.00K

+0.19%518.00K

+1.34%528.00K

-49.81%533.00K

-30.38%511.00K

-15.52%517.00K

-25.25%521.00K

+19.06%1.06M

--734.00K

+23.64%612.00K

--697.00K

--892.00K

----

-4.44%495.00K

----

Current Accrued Expenses

-4.80%3.29M

----

-32.97%4.74M

-25.91%4.22M

-20.81%3.46M

+131.27%6.52M

+82.39%7.06M

+85.25%5.69M

+31.26%4.36M

-1.95%2.82M

--3.87M

--3.07M

--3.32M

+75.64%2.88M

----

+4.33%1.64M

----

Short-Term Debt and Capital Lease Obligation

+99.36%6.23M

-71.20%5.43M

-54.56%4.37M

-65.59%3.53M

-62.77%3.12M

+242.19%18.85M

+53.67%9.61M

+59.80%10.26M

+26.83%8.39M

-13.57%5.51M

-48.19%6.25M

-54.76%6.42M

+0.52%6.62M

+86.18%6.37M

+185.18%12.07M

+347.06%14.19M

+181.40%6.58M

+121.41%3.42M

+176.54%4.23M

+110.26%3.18M

-Current Debt

+85.10%5.66M

-73.97%4.86M

-59.44%3.79M

-67.34%3.17M

-60.42%3.06M

+285.30%18.68M

+67.13%9.33M

+69.94%9.70M

+31.10%7.73M

-15.00%4.85M

-51.00%5.59M

-57.82%5.71M

+0.36%5.90M

+112.48%5.71M

+225.38%11.40M

+388.30%13.53M

+649.49%5.88M

+471.28%2.69M

+675.00%3.50M

+521.08%2.77M

-Current Capital Lease Obligation

+781.25%564.00K

+241.82%564.00K

+112.87%579.00K

-35.51%365.00K

-90.30%64.00K

-74.96%165.00K

-59.16%272.00K

-20.95%566.00K

-8.21%660.00K

-1.35%659.00K

-0.30%666.00K

+7.19%716.00K

+1.84%719.00K

-9.49%668.00K

-8.24%668.00K

+64.94%668.00K

-54.60%706.00K

-31.41%738.00K

-32.47%728.00K

-61.94%405.00K

Pension and Other Retirement Benefit Plans

-100.00%0.00

-95.74%6.00K

-97.72%6.00K

-78.33%57.00K

-46.39%141.00K

+0.00%263.00K

--263.00K

-52.78%263.00K

-58.19%263.00K

--263.00K

----

-18.21%557.00K

-1.87%629.00K

----

-9.44%681.00K

+29.23%641.00K

+38.06%682.00K

+45.30%664.00K

Other Current Liabilities

----

+0.00%185.00K

Total Non-Current Liabilities

+49.92%7.07M

+14775.47%7.88M

-9.12%7.32M

-35.00%7.46M

-64.84%4.71M

-99.62%53.00K

-34.86%8.05M

-12.31%11.47M

+9.37%13.41M

+24.42%14.09M

+176.35%12.36M

+163.59%13.08M

-2.81%12.26M

-14.88%11.32M

-60.51%4.47M

-59.73%4.96M

+1.50%12.61M

+21.80%13.30M

-4.15%11.33M

+4.03%12.33M

Long Term Accounts Payable and Other Payables

----

--4.00K

--18.00K

Long Term Debt and Capital Lease Obligation

+47.28%6.94M

+14562.26%7.77M

-9.12%7.32M

-35.00%7.46M

-64.84%4.71M

-99.62%53.00K

-34.86%8.05M

-12.31%11.47M

+8.83%13.41M

+26.41%14.09M

+293.66%12.36M

+296.30%13.08M

+13.66%12.32M

-0.12%11.14M

-61.05%3.14M

-62.31%3.30M

+18.60%10.84M

+48.44%11.16M

+2.65%8.06M

+6.26%8.76M

-Long Term Debt

-15.34%3.96M

--4.64M

-43.66%4.50M

-51.25%4.54M

-58.27%4.68M

----

-18.92%7.99M

-10.87%9.32M

+18.34%11.22M

+45.98%11.74M

--9.85M

--10.45M

+28.52%9.48M

+6.85%8.05M

----

+52.16%7.38M

+203.71%7.53M

+74.19%4.45M

+74.06%4.65M

-Long Term Capital Lease Obligation

+8667.65%2.98M

+5816.98%3.14M

+4371.43%2.82M

+35.28%2.91M

-98.45%34.00K

-97.74%53.00K

-97.49%63.00K

-18.07%2.15M

-22.89%2.19M

-24.39%2.34M

-20.13%2.51M

-20.36%2.63M

-17.99%2.84M

-14.58%3.10M

-12.97%3.14M

-19.64%3.30M

-19.30%3.46M

-27.97%3.63M

-31.89%3.61M

-26.26%4.11M

Non-Current Deferred Liabilities

----

-100.00%0.00

-103.44%-61.00K

-91.70%178.00K

-59.12%1.33M

-47.15%1.66M

-38.12%1.77M

-27.63%2.15M

-6.10%3.26M

+1.52%3.15M

Employee Benefits

----

--0.00

----

Other Non-Current Liabilities

--124.00K

--113.00K

----

-99.75%1.00K

----

-13.89%403.00K

Total Equity

-7.89%23.58M

+173.75%25.18M

+37.26%25.83M

+31.66%25.91M

+31.59%25.60M

-59.17%9.20M

-23.51%18.82M

-20.52%19.68M

-21.56%19.45M

-10.62%22.53M

-14.57%24.60M

-17.06%24.76M

-18.53%24.80M

-20.51%25.20M

-18.53%28.80M

-14.67%29.85M

-11.75%30.44M

-8.96%31.70M

-2.57%35.35M

-0.33%34.98M

Stockholders' Equity

-7.89%23.58M

+173.75%25.18M

+37.26%25.83M

+31.66%25.91M

+31.59%25.60M

-59.17%9.20M

-23.51%18.82M

-20.52%19.68M

-21.56%19.45M

-10.62%22.53M

-14.57%24.60M

-17.06%24.76M

-18.53%24.80M

-20.51%25.20M

-18.53%28.80M

-14.67%29.85M

-11.75%30.44M

-8.96%31.70M

-2.57%35.35M

-0.33%34.98M

Capital Stock

+0.74%131.35M

+15.16%131.18M

+14.53%130.46M

+14.60%130.39M

+0.12%113.91M

+0.09%113.91M

+0.12%113.91M

+0.03%113.78M

+0.52%113.81M

+0.31%113.78M

+0.03%113.75M

+0.11%113.75M

-0.26%113.22M

-0.01%113.42M

-0.07%113.72M

-0.15%113.62M

-0.29%113.52M

-0.36%113.43M

-Common Stock

+0.74%131.35M

+15.16%131.18M

+14.53%130.46M

+14.60%130.39M

+0.12%113.91M

+0.09%113.91M

+0.12%113.91M

+0.03%113.78M

+0.52%113.81M

+0.31%113.78M

+0.03%113.75M

+0.11%113.75M

-0.26%113.22M

-0.01%113.42M

-0.07%113.72M

-0.15%113.62M

-0.29%113.52M

-0.36%113.43M

Additional Paid-In Capital

-19.12%2.56M

-20.13%2.54M

+0.00%3.13M

+1.90%3.11M

-0.69%3.16M

+0.09%3.19M

+0.61%3.13M

-0.78%3.05M

+13.36%3.18M

+7.72%3.18M

+7.62%3.11M

+14.61%3.08M

+17.46%2.81M

+19.11%2.95M

+20.27%2.89M

+13.78%2.68M

+4.10%2.39M

+14.29%2.48M

+8.98%2.40M

+15.19%2.36M

Retained Earnings

-2.20%-110.33M

-0.60%-108.54M

-9.71%-107.76M

-10.67%-107.67M

-10.71%-107.95M

-14.26%-107.90M

-6.39%-98.22M

-5.64%-97.28M

-6.27%-97.50M

-3.21%-94.43M

-5.74%-92.32M

-6.77%-92.09M

-7.10%-91.75M

-8.41%-91.50M

-8.36%-87.31M

-6.74%-86.26M

-4.99%-85.67M

-4.01%-84.40M

-1.01%-80.57M

-0.02%-80.81M

Deadline

Mar 31, 2026

Dec 30, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 30, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 30, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 30, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 30, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.