Big Rock Brewery Inc. (BR) - Total Assets
Based on the latest financial reports, Big Rock Brewery Inc. (BR) holds total assets worth CA$48.68 Million CAD (≈ $35.21 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Big Rock Brewery Inc. to assess how comfortably operating cash covers total debt obligations.
Big Rock Brewery Inc. - Total Assets Trend (1991–2025)
This chart illustrates how Big Rock Brewery Inc.'s total assets have evolved over time, based on quarterly financial data. See BR book value for net asset value and shareholders' equity analysis.
Big Rock Brewery Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Big Rock Brewery Inc.'s total assets of CA$48.68 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$4.78 Million | 10.1% |
| Inventory | CA$8.04 Million | 17.0% |
| Property, Plant & Equipment | CA$31.85 Million | 67.2% |
| Intangible Assets | CA$567.00K | 1.2% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1991–2025)
This chart illustrates how Big Rock Brewery Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Big Rock Brewery Inc.'s current assets represent 31.4% of total assets in 2025, an increase from 23.9% in 1991.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from -9.2% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.2% of total assets.
Big Rock Brewery Inc. Competitors by Total Assets
Key competitors of Big Rock Brewery Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ambev SA ADR
NYSE:ABEV
|
USA | $142.76 Billion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €14.77 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €3.65 Trillion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €595.36 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$22.37 Billion |
Big Rock Brewery Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.15 | 1.31 |
| Quick Ratio | 0.33 | 0.55 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.72 Million | CA$1.81 Million | CA$3.42 Million |
Big Rock Brewery Inc. - Advanced Valuation Insights
This section examines the relationship between Big Rock Brewery Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | CA$47.43 Million |
| Market Capitalization | $10.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Big Rock Brewery Inc.'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Big Rock Brewery Inc.'s assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Big Rock Brewery Inc. (1991–2025)
The table below shows the annual total assets of Big Rock Brewery Inc. from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$47.43 Million ≈ $34.31 Million |
+18.39% |
| 2024-12-31 | CA$40.06 Million ≈ $28.98 Million |
-24.11% |
| 2023-12-31 | CA$52.79 Million ≈ $38.19 Million |
+2.26% |
| 2022-12-31 | CA$51.63 Million ≈ $37.35 Million |
-5.83% |
| 2021-12-31 | CA$54.82 Million ≈ $39.66 Million |
+5.52% |
| 2020-12-31 | CA$51.95 Million ≈ $37.58 Million |
+4.37% |
| 2019-12-31 | CA$49.78 Million ≈ $36.01 Million |
-12.26% |
| 2018-12-31 | CA$56.74 Million ≈ $41.04 Million |
+8.87% |
| 2017-12-31 | CA$52.12 Million ≈ $37.70 Million |
-5.60% |
| 2016-12-31 | CA$55.21 Million ≈ $39.94 Million |
+7.59% |
| 2015-12-31 | CA$51.31 Million ≈ $37.12 Million |
+6.54% |
| 2014-12-31 | CA$48.17 Million ≈ $34.84 Million |
+12.92% |
| 2013-12-31 | CA$42.66 Million ≈ $30.86 Million |
-7.87% |
| 2012-12-31 | CA$46.30 Million ≈ $33.49 Million |
+2.50% |
| 2011-12-31 | CA$45.17 Million ≈ $32.68 Million |
+31.08% |
| 2010-12-31 | CA$34.46 Million ≈ $24.93 Million |
-5.24% |
| 2009-12-31 | CA$36.37 Million ≈ $26.31 Million |
+1.30% |
| 2008-12-31 | CA$35.90 Million ≈ $25.97 Million |
+0.11% |
| 2007-12-31 | CA$35.86 Million ≈ $25.94 Million |
-14.96% |
| 2006-12-31 | CA$42.17 Million ≈ $30.51 Million |
+0.92% |
| 2005-12-31 | CA$41.79 Million ≈ $30.23 Million |
+2.10% |
| 2004-12-31 | CA$40.93 Million ≈ $29.61 Million |
+0.29% |
| 2003-12-31 | CA$40.81 Million ≈ $29.52 Million |
+11.58% |
| 2002-12-31 | CA$36.58 Million ≈ $26.46 Million |
+10.63% |
| 2001-12-31 | CA$33.06 Million ≈ $23.92 Million |
+5.47% |
| 2000-12-31 | CA$31.35 Million ≈ $22.68 Million |
+4.84% |
| 1999-12-31 | CA$29.90 Million ≈ $21.63 Million |
+2.40% |
| 1998-12-31 | CA$29.20 Million ≈ $21.12 Million |
-8.75% |
| 1997-12-31 | CA$32.00 Million ≈ $23.15 Million |
-2.74% |
| 1996-12-31 | CA$32.90 Million ≈ $23.80 Million |
+31.24% |
| 1995-12-31 | CA$25.07 Million ≈ $18.13 Million |
+80.52% |
| 1994-12-31 | CA$13.89 Million ≈ $10.05 Million |
+32.16% |
| 1993-12-31 | CA$10.51 Million ≈ $7.60 Million |
+22.96% |
| 1992-12-31 | CA$8.55 Million ≈ $6.18 Million |
+64.35% |
| 1991-12-31 | CA$5.20 Million ≈ $3.76 Million |
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About Big Rock Brewery Inc.
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valle… Read more