Big Rock Brewery Inc. (BR) - Total Liabilities
Based on the latest financial reports, Big Rock Brewery Inc. (BR) has total liabilities worth CA$25.10 Million CAD (≈ $18.16 Million USD) as of March 2026. 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. Also explore Big Rock Brewery Inc. (BR) net asset momentum to track the company's year-over-year net asset growth rate.
Big Rock Brewery Inc. - Total Liabilities Trend (1991–2025)
This chart illustrates how Big Rock Brewery Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Big Rock Brewery Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sambo Industrial
KQ:009620
|
Korea | ₩303.51 Billion |
|
CVS Group Plc
LSE:CVSG
|
UK | GBX394.50 Million |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.29 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
|
SL Private Equity
LSE:SLPE
|
UK | GBX229.45 Million |
|
EV RESOURCES LTD.
F:R1EA
|
Germany | €3.85 Million |
|
Iconovo
ST:ICO
|
Sweden | Skr15.48 Million |
|
Ruffer Investment Company Limited
LSE:RICA
|
UK | GBX6.50 Million |
Liability Composition Analysis (1991–2025)
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. For the full company profile including market capitalisation, see Big Rock Brewery Inc. (BR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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. (1991–2025)
The table below shows the annual total liabilities of Big Rock Brewery Inc. from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$22.25 Million ≈ $16.10 Million |
-27.90% |
| 2024-12-31 | CA$30.87 Million ≈ $22.33 Million |
+1.99% |
| 2023-12-31 | CA$30.27 Million ≈ $21.89 Million |
+14.54% |
| 2022-12-31 | CA$26.42 Million ≈ $19.11 Million |
+14.30% |
| 2021-12-31 | CA$23.12 Million ≈ $16.72 Million |
+34.94% |
| 2020-12-31 | CA$17.13 Million ≈ $12.39 Million |
+23.23% |
| 2019-12-31 | CA$13.90 Million ≈ $10.06 Million |
-23.42% |
| 2018-12-31 | CA$18.16 Million ≈ $13.13 Million |
+19.17% |
| 2017-12-31 | CA$15.24 Million ≈ $11.02 Million |
-15.07% |
| 2016-12-31 | CA$17.94 Million ≈ $12.98 Million |
+30.23% |
| 2015-12-31 | CA$13.78 Million ≈ $9.96 Million |
+41.66% |
| 2014-12-31 | CA$9.72 Million ≈ $7.03 Million |
-23.43% |
| 2013-12-31 | CA$12.70 Million ≈ $9.19 Million |
-10.75% |
| 2012-12-31 | CA$14.23 Million ≈ $10.29 Million |
+11.85% |
| 2011-12-31 | CA$12.72 Million ≈ $9.20 Million |
+39.67% |
| 2010-12-31 | CA$9.11 Million ≈ $6.59 Million |
-14.59% |
| 2009-12-31 | CA$10.66 Million ≈ $7.71 Million |
-2.20% |
| 2008-12-31 | CA$10.90 Million ≈ $7.89 Million |
+25.13% |
| 2007-12-31 | CA$8.71 Million ≈ $6.30 Million |
-26.18% |
| 2006-12-31 | CA$11.80 Million ≈ $8.54 Million |
-1.28% |
| 2005-12-31 | CA$11.96 Million ≈ $8.65 Million |
+4.80% |
| 2004-12-31 | CA$11.41 Million ≈ $8.25 Million |
-19.23% |
| 2003-12-31 | CA$14.12 Million ≈ $10.22 Million |
+19.43% |
| 2002-12-31 | CA$11.83 Million ≈ $8.56 Million |
+4.88% |
| 2001-12-31 | CA$11.28 Million ≈ $8.16 Million |
-8.38% |
| 2000-12-31 | CA$12.31 Million ≈ $8.90 Million |
-7.46% |
| 1999-12-31 | CA$13.30 Million ≈ $9.62 Million |
+3.91% |
| 1998-12-31 | CA$12.80 Million ≈ $9.26 Million |
-10.49% |
| 1997-12-31 | CA$14.30 Million ≈ $10.34 Million |
-7.74% |
| 1996-12-31 | CA$15.50 Million ≈ $11.21 Million |
+14.91% |
| 1995-12-31 | CA$13.49 Million ≈ $9.76 Million |
+269.83% |
| 1994-12-31 | CA$3.65 Million ≈ $2.64 Million |
+75.86% |
| 1993-12-31 | CA$2.07 Million ≈ $1.50 Million |
+65.02% |
| 1992-12-31 | CA$1.26 Million ≈ $909.09K |
-38.23% |
| 1991-12-31 | CA$2.03 Million ≈ $1.47 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