Big Rock Brewery Inc
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottag… Read more
Big Rock Brewery Inc (BRBMF) - Total Liabilities
Latest total liabilities as of September 2025: $15.67 Million USD
Based on the latest financial reports, Big Rock Brewery Inc (BRBMF) has total liabilities worth $15.67 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Big Rock Brewery Inc - Total Liabilities Trend (1991–2024)
This chart illustrates how Big Rock Brewery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Big Rock Brewery Inc Competitors by Total Liabilities
The table below lists competitors of Big Rock Brewery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asiamet Resources Ltd
PINK:KMGLF
|
USA | $850.00K |
|
Stonehenge Inter Public Company Limited
BK:STI
|
Thailand | ฿992.10 Million |
|
Webstar Technology Group Inc
PINK:WBSR
|
USA | $1.92 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹892.62 Million |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.90 Billion |
|
Solution Financial Inc
PINK:SLNFF
|
USA | $25.33 Million |
Liability Composition Analysis (1991–2024)
This chart breaks down Big Rock Brewery Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Big Rock Brewery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Big Rock Brewery Inc (1991–2024)
The table below shows the annual total liabilities of Big Rock Brewery Inc from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.87 Million | +1.99% |
| 2023-12-31 | $30.27 Million | +14.54% |
| 2022-12-31 | $26.42 Million | +14.30% |
| 2021-12-31 | $23.12 Million | +34.94% |
| 2020-12-31 | $17.13 Million | +23.23% |
| 2019-12-31 | $13.90 Million | -23.42% |
| 2018-12-31 | $18.16 Million | +19.17% |
| 2017-12-31 | $15.24 Million | -15.07% |
| 2016-12-31 | $17.94 Million | +30.23% |
| 2015-12-31 | $13.78 Million | +41.66% |
| 2014-12-31 | $9.72 Million | -23.43% |
| 2013-12-31 | $12.70 Million | -10.75% |
| 2012-12-31 | $14.23 Million | +11.85% |
| 2011-12-31 | $12.72 Million | +39.67% |
| 2010-12-31 | $9.11 Million | -14.59% |
| 2009-12-31 | $10.66 Million | -2.20% |
| 2008-12-31 | $10.90 Million | +25.13% |
| 2007-12-31 | $8.71 Million | -26.18% |
| 2006-12-31 | $11.80 Million | -1.28% |
| 2005-12-31 | $11.96 Million | +4.80% |
| 2004-12-31 | $11.41 Million | -19.23% |
| 2003-12-31 | $14.12 Million | +30.80% |
| 2002-12-31 | $10.80 Million | -4.24% |
| 2001-12-31 | $11.28 Million | -8.38% |
| 2000-12-31 | $12.31 Million | -7.46% |
| 1999-12-31 | $13.30 Million | +3.91% |
| 1998-12-31 | $12.80 Million | -10.49% |
| 1997-12-31 | $14.30 Million | -7.74% |
| 1996-12-31 | $15.50 Million | +14.91% |
| 1995-12-31 | $13.49 Million | +269.83% |
| 1994-12-31 | $3.65 Million | +75.86% |
| 1993-12-31 | $2.07 Million | +65.02% |
| 1992-12-31 | $1.26 Million | -38.23% |
| 1991-12-31 | $2.03 Million | -- |