Big Rock Brewery Inc. Total Liabilities
Big Rock Brewery Inc. total liabilities. Based on the latest financial reports, Big Rock Brewery Inc. (BR) has total liabilities worth CA$25.70 Million CAD (≈ $18.59 Million USD) as of June 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. See defensive interval ratio of Big Rock Brewery Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Big Rock Brewery Inc. (1991–2025)
Total liabilities of Big Rock Brewery Inc. from 1991 to 2025. This chart illustrates how Big Rock Brewery Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Big Rock Brewery Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guideline Geo AB (publ)
ST:GGEO
|
Sweden | Skr34.35 Million |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
Turkey | TL6.51 Million |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
|
FSBM Holdings Bhd
KLSE:9377
|
Malaysia | RM5.93 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$10.12 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs1.86 Billion |
|
Active Biotech AB
ST:ACTI
|
Sweden | Skr10.70 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
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 complete balance sheet picture, see total assets of Big Rock Brewery Inc..
Liquidity & Leverage Metrics
Big Rock Brewery Inc. Total Liabilities Ratios Explained
Big Rock Brewery Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 |
-- |
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