Big Rock Brewery Inc. (BR) — Tangible Net Worth Ratio

Latest as of December 2025: 97.7%

Big Rock Brewery Inc. (BR) has a Tangible Net Worth Ratio of 97.7% as of December 2025. This metric is calculated by deducting intangible assets (CA$567.00K) from net assets (CA$25.18 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See BR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.7%
Tangible equity / total equity

Net Assets (Equity)

CA$25.18 Million
CAD

Intangible Assets

CA$567.00K
Goodwill, patents, brand value

Total Assets

CA$47.43 Million
CAD

Big Rock Brewery Inc. Tangible Net Worth Ratio (1991–2025)

This chart shows how Big Rock Brewery Inc.'s Tangible Net Worth Ratio has changed across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 97.7%, reflecting net assets of CA$25.18 Million with intangible assets of CA$567.00K CAD. See BR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Big Rock Brewery Inc. (1991–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Big Rock Brewery Inc. from 1991 to 2025, covering 35 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Big Rock Brewery Inc..

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 97.7% CA$25.18 Million CA$567.00K CA$47.43 Million ▲ +6.1 pp
2024 91.7% CA$9.20 Million CA$766.00K CA$40.06 Million ▼ -2.3 pp
2023 93.9% CA$22.53 Million CA$1.37 Million CA$52.79 Million ▲ +2.6 pp
2022 91.3% CA$25.20 Million CA$2.19 Million CA$51.63 Million ▼ -0.5 pp
2021 91.8% CA$31.70 Million CA$2.59 Million CA$54.82 Million ▼ -2.2 pp
2020 94.0% CA$34.82 Million CA$2.09 Million CA$51.95 Million ▲ +0.4 pp
2019 93.6% CA$35.88 Million CA$2.31 Million CA$49.78 Million ▼ -0.2 pp
2018 93.8% CA$38.58 Million CA$2.40 Million CA$56.74 Million ▼ -4.7 pp
2017 98.5% CA$36.88 Million CA$566.00K CA$52.12 Million ▼ -0.6 pp
2016 99.1% CA$37.27 Million CA$336.00K CA$55.21 Million ▲ +0.3 pp
2015 98.8% CA$37.54 Million CA$456.00K CA$51.31 Million ▼ -0.8 pp
2014 99.6% CA$38.44 Million CA$165.00K CA$48.17 Million ▼ -0.1 pp
2013 99.6% CA$29.96 Million CA$108.00K CA$42.66 Million ▲ +0.0 pp
2012 99.6% CA$32.07 Million CA$128.00K CA$46.30 Million ▲ +0.2 pp
2011 99.4% CA$32.45 Million CA$207.00K CA$45.17 Million ▼ -0.6 pp
2010 100.0% CA$25.35 Million CA$0.00 CA$34.46 Million ▲ +0.0 pp
2009 100.0% CA$25.70 Million CA$0.00 CA$36.37 Million ▲ +0.0 pp
2008 100.0% CA$25.00 Million CA$0.00 CA$35.90 Million ▲ +0.0 pp
2007 100.0% CA$27.15 Million CA$0.00 CA$35.86 Million ▲ +0.0 pp
2006 100.0% CA$30.37 Million CA$0.00 CA$42.17 Million ▲ +0.0 pp
2005 100.0% CA$29.83 Million CA$0.00 CA$41.79 Million ▲ +2.5 pp
2004 97.5% CA$29.52 Million CA$727.22K CA$40.93 Million ▲ +0.3 pp
2003 97.3% CA$26.69 Million CA$727.22K CA$40.81 Million ▲ +5.3 pp
2002 92.0% CA$24.75 Million CA$1.98 Million CA$36.58 Million ▼ -6.8 pp
2001 98.8% CA$21.78 Million CA$251.83K CA$33.06 Million ▼ -1.2 pp
2000 100.0% CA$19.04 Million CA$0.00 CA$31.35 Million ▲ +0.0 pp
1999 100.0% CA$16.60 Million CA$0.00 CA$29.90 Million ▲ +0.0 pp
1998 100.0% CA$16.40 Million CA$0.00 CA$29.20 Million ▲ +0.0 pp
1997 100.0% CA$17.70 Million CA$0.00 CA$32.00 Million ▲ +0.0 pp
1996 100.0% CA$17.40 Million CA$0.00 CA$32.90 Million ▲ +0.0 pp
1995 100.0% CA$11.58 Million CA$0.00 CA$25.07 Million ▲ +0.0 pp
1994 100.0% CA$10.24 Million CA$0.00 CA$13.89 Million ▲ +0.0 pp
1993 100.0% CA$8.43 Million CA$0.00 CA$10.51 Million ▲ +0.0 pp
1992 100.0% CA$7.29 Million CA$0.00 CA$8.55 Million ▲ +0.0 pp
1991 100.0% CA$3.16 Million CA$0.00 CA$5.20 Million
pp = percentage points