Big Rock Brewery Inc. (BR) - Total Liabilities

Latest as of September 2025: CA$21.83 Million CAD ≈ $15.79 Million USD

Based on the latest financial reports, Big Rock Brewery Inc. (BR) has total liabilities worth CA$21.83 Million CAD (≈ $15.79 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. See what is Big Rock Brewery Inc.'s book value for net asset value and shareholders' equity analysis.

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. For the full company profile including market capitalisation, see Big Rock Brewery Inc. (BR) market capitalisation.

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
Lovable Lingerie Limited NSE:LOVABLE	India	Rs280.41 Million
OSR Holdings Inc NASDAQ:OSRH	USA	$43.13 Million
Rajshree Polypack Limited NSE:RPPL	India	Rs1.67 Billion
Corella Resources Ltd AU:CR9	Australia	AU$694.23K
Sable Resources Ltd V:SAE	Canada	CA$2.82 Million
Zenith Exports Limited NSE:ZENITHEXPO	India	Rs130.70 Million
Regency Ceramics Limited NSE:REGENCERAM	India	Rs1.76 Billion

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. Check BR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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	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	--

About Big Rock Brewery Inc.

TO:BR Canada Beverages - Brewers

Market Cap

$12.73 Million

CA$17.60 Million CAD

Market Cap Rank

#26276 Global

#1081 in Canada

Share Price

CA$0.72

Change (1 day)

+0.00%

52-Week Range

CA$0.67 - CA$1.20

All Time High

CA$8.20