Big Rock Brewery Inc. (TO:BR) — Stock Price
Big Rock Brewery Inc. (TO:BR) is currently trading at CA$0.65 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.60 and CA$1.10. This page tracks Big Rock Brewery Inc.'s live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Big Rock Brewery Inc..
Big Rock Brewery Inc. (BR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Big Rock Brewery Inc.'s daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Big Rock Brewery Inc. Income Statement — Revenue, Profit & Earnings by Year
Big Rock Brewery Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$49.09 Million | CA$43.36 Million | CA$43.68 Million | CA$47.10 Million | CA$45.98 Million |
| Cost of Revenue | CA$32.08 Million | CA$32.65 Million | CA$30.73 Million | CA$36.62 Million | CA$31.16 Million |
| Gross Profit | CA$17.01 Million | CA$10.71 Million | CA$12.95 Million | CA$10.48 Million | CA$14.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$5.87 Million | CA$6.26 Million | CA$4.80 Million | CA$6.31 Million | CA$5.59 Million |
| Total Operating Expenses | CA$17.19 Million | CA$16.86 Million | CA$14.51 Million | CA$17.40 Million | CA$16.83 Million |
| Operating Income | CA$-179.00K | CA$-6.14 Million | CA$-1.55 Million | CA$-6.92 Million | CA$-1.98 Million |
| EBITDA | CA$2.35 Million | CA$-7.97 Million | CA$2.62 Million | CA$-4.20 Million | CA$632.00K |
| EBIT | CA$30.00K | CA$-10.87 Million | CA$-1.13 Million | CA$-8.09 Million | CA$-2.70 Million |
| Interest Expense | CA$959.00K | CA$2.60 Million | CA$2.12 Million | CA$954.00K | CA$402.00K |
| Income Before Tax | CA$-929.00K | CA$-13.47 Million | CA$-3.25 Million | CA$-9.07 Million | CA$-4.08 Million |
| Income Tax Expense | — | — | CA$-312.00K | CA$-1.97 Million | CA$-819.00K |
| Net Income | CA$-929.00K | CA$-13.47 Million | CA$-2.93 Million | CA$-7.10 Million | CA$-3.26 Million |
Big Rock Brewery Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Big Rock Brewery Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$47.43 Million | CA$40.06 Million | CA$52.79 Million | CA$51.63 Million | CA$54.82 Million |
| Total Current Assets | CA$14.88 Million | CA$10.96 Million | CA$14.62 Million | CA$9.92 Million | CA$9.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$4.78 Million | CA$2.80 Million | CA$2.93 Million | CA$2.55 Million | CA$2.17 Million |
| Inventory | CA$8.04 Million | CA$6.35 Million | CA$8.93 Million | CA$5.77 Million | CA$6.72 Million |
| Property, Plant & Equipment | CA$31.85 Million | CA$28.20 Million | CA$36.67 Million | CA$39.51 Million | CA$42.65 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$22.25 Million | CA$30.87 Million | CA$30.27 Million | CA$26.42 Million | CA$23.12 Million |
| Total Current Liabilities | CA$14.37 Million | CA$30.81 Million | CA$16.18 Million | CA$15.10 Million | CA$9.82 Million |
| Long-term Debt | CA$4.63 Million | CA$0.00 | CA$11.74 Million | CA$8.04 Million | CA$7.53 Million |
| Net Debt | CA$12.66 Million | CA$18.53 Million | CA$18.56 Million | CA$16.91 Million | CA$14.35 Million |
| Total Stockholder Equity | CA$25.18 Million | CA$9.20 Million | CA$22.53 Million | CA$25.20 Million | CA$31.70 Million |
| Retained Earnings | CA$-108.54 Million | CA$-107.90 Million | CA$-94.43 Million | CA$-91.50 Million | CA$-84.40 Million |
Big Rock Brewery Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Big Rock Brewery Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-4.14 Million | CA$-1.49 Million | CA$-2.36 Million | CA$-1.33 Million | CA$962.00K |
| Capital Expenditures | CA$2.54 Million | CA$3.33 Million | CA$268.00K | CA$1.28 Million | CA$8.34 Million |
| Free Cash Flow | CA$-6.69 Million | CA$-4.81 Million | CA$-2.63 Million | CA$-2.62 Million | CA$-7.37 Million |
| Investing Cash Flow | CA$-2.67 Million | CA$-479.00K | CA$827.00K | CA$-966.00K | CA$-5.25 Million |
| Financing Cash Flow | CA$6.98 Million | CA$1.30 Million | CA$1.96 Million | CA$2.69 Million | CA$4.26 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$-46.00K | CA$-118.00K | CA$-90.00K | CA$600.00K | CA$802.00K |
| Depreciation | CA$2.31 Million | CA$2.90 Million | CA$3.74 Million | CA$3.88 Million | CA$3.33 Million |
| Change in Cash | CA$165.00K | CA$-667.00K | CA$427.00K | CA$384.00K | CA$-24.00K |
Big Rock Brewery Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Big Rock Brewery Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 07, 2026 | — | — | — |
| May 13, 2026 | -0.07 | — | — |
| Mar 26, 2026 | -0.04 | — | — |
| Nov 06, 2025 | 0.00 | — | — |
| Aug 14, 2025 | 0.01 | — | — |
| May 12, 2025 | -1.38 | — | — |
| Mar 21, 2025 | -1.38 | — | — |
| Nov 08, 2024 | -0.13 | — | — |