CA Stock MarketDetailed Quotes
BR Big Rock Brewery Inc
- 1.150
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
8.02MMarket Cap-1402P/E (TTM)
0.000High0.000Low0Volume0.000Open1.150Pre Close0.00Turnover1.79052wk High0.00%Turnover Ratio6.97MShares1.15052wk Low-0.82EPS TTM3.20MFloat Cap18.994Historical HighLossP/E (Static)2.78MShs Float1.116Historical Low-0.42EPS LYR0.00%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Big Rock Brewery Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | 168.42%612K | --1.16M | --0 |
| -Cash and cash equivalents | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M | 168.42%612K | 168.42%612K | --1.16M | --0 |
| -Accounts receivable | -12.84%3.64M | 18.27%2.08M | 18.27%2.08M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M | 13.60%1.76M | 13.60%1.76M | -45.43%2.27M | -0.59%5.85M |
| -Other receivables | -30.38%511K | -15.52%517K | -15.52%517K | -25.25%521K | 19.06%1.06M | --734K | 23.64%612K | 23.64%612K | --697K | --892K |
| Holding assets for sale | 269.69%1.31M | -91.84%51K | -91.84%51K | --404K | --590K | --353K | --625K | --625K | ---- | ---- |
| Total current assets | 23.09%14.85M | 47.35%14.62M | 47.35%14.62M | 4.11%12.96M | -11.11%13.12M | -10.17%12.06M | 3.62%9.92M | 3.62%9.92M | -1.16%12.45M | 1.55%14.76M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -5.94%-30.71M | -8.20%-30.4M | -8.20%-30.4M | -2.63%-29.83M | -0.99%-29.2M | -0.82%-28.99M | -0.35%-28.1M | -0.35%-28.1M | -4.52%-29.07M | -5.33%-28.92M |
| -Long term equity investment | 8.83%13.41M | 26.41%14.09M | 26.41%14.09M | 293.66%12.36M | 296.30%13.08M | 13.66%12.32M | -0.12%11.14M | -0.12%11.14M | -61.05%3.14M | -62.31%3.3M |
| Non current note receivables | --134K | --134K | --134K | --135K | --134K | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | -40.30%1.16M | -37.63%1.37M | -37.63%1.37M | -35.91%1.56M | -32.92%1.75M | -24.89%1.94M | -15.48%2.19M | -15.48%2.19M | 1.08%2.43M | 21.15%2.61M |
| Regulatory assets | -12.84%3.64M | 15.06%2.93M | 15.06%2.93M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M | 17.63%2.55M | 17.63%2.55M | -45.43%2.27M | -3.19%5.85M |
| Total assets | ---- | -28.95%400K | -28.95%400K | ---- | ---- | ---- | 71.12%563K | 71.12%563K | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26.83%8.39M | -13.57%5.51M | -13.57%5.51M | -48.19%6.25M | -54.76%6.42M | 0.52%6.62M | 86.18%6.37M | 86.18%6.37M | 185.18%12.07M | 347.06%14.19M |
| -Current debt | 31.10%7.73M | -15.00%4.85M | -15.00%4.85M | -51.00%5.59M | -57.82%5.71M | 0.36%5.9M | 112.48%5.71M | 112.48%5.71M | 225.38%11.4M | 388.30%13.53M |
| -Current capital lease obligation | -8.21%660K | -1.35%659K | -1.35%659K | -0.30%666K | 7.19%716K | 1.84%719K | -9.49%668K | -9.49%668K | -8.24%668K | 64.94%668K |
| -accounts payable | 17.79%5.28M | 37.52%6.34M | 37.52%6.34M | -60.81%3.95M | -52.33%4.34M | --4.48M | 27.38%4.61M | 27.38%4.61M | --10.08M | --9.1M |
| -Total tax payable | 9.37%13.41M | 24.42%14.09M | 24.42%14.09M | 176.35%12.36M | 163.59%13.08M | -2.81%12.26M | -14.88%11.32M | -14.88%11.32M | -60.51%4.47M | -59.73%4.96M |
| Current accrued expenses | 31.26%4.36M | 23.36%3.55M | 23.36%3.55M | --3.87M | --3.07M | --3.32M | 75.64%2.88M | 75.64%2.88M | ---- | ---- |
| Current liabilities | 19.69%18.81M | 7.12%16.18M | 7.12%16.18M | -34.96%14.86M | -38.43%14.89M | 3.47%15.71M | 53.84%15.1M | 53.84%15.1M | 128.24%22.85M | 117.73%24.19M |
| Non current liabilities | ||||||||||
| -Long term debt | -22.89%2.19M | -24.39%2.34M | -24.39%2.34M | -20.13%2.51M | -20.36%2.63M | -17.99%2.84M | -14.58%3.1M | -14.58%3.1M | -12.97%3.14M | -19.64%3.3M |
| Non current accrued expenses | -8.36%35.52M | -7.20%36.67M | -7.20%36.67M | -9.86%37.17M | -9.37%37.73M | -8.19%38.76M | -7.37%39.51M | -7.37%39.51M | -1.08%41.24M | -0.23%41.63M |
| Long term provisions | 18.34%11.22M | 45.98%11.74M | 45.98%11.74M | --9.85M | --10.45M | 28.52%9.48M | 6.85%8.05M | 6.85%8.05M | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Regulatory liabilities | ---- | 95.24%-3K | 95.24%-3K | ---- | ---- | ---- | -40.00%-63K | -40.00%-63K | ---- | ---- |
| Preferred securities outside stock equity | -52.78%263K | -58.19%263K | -58.19%263K | --263K | ---- | -18.21%557K | -1.87%629K | -1.87%629K | ---- | ---- |
| Total non current liabilities | 15.17%32.21M | 14.54%30.27M | 14.54%30.27M | -0.36%27.22M | -4.03%27.97M | 0.62%27.97M | 14.30%26.42M | 14.30%26.42M | 28.04%27.32M | 24.39%29.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M | 0.11%113.75M | 0.11%113.75M | -0.26%113.22M | -0.01%113.42M |
| -common stock | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M | 0.11%113.75M | 0.11%113.75M | -0.26%113.22M | -0.01%113.42M |
| Additional paid-in capital | 13.36%3.18M | 7.72%3.18M | 7.72%3.18M | 7.62%3.11M | 14.61%3.08M | 17.46%2.81M | 19.11%2.95M | 19.11%2.95M | 20.27%2.89M | 13.78%2.68M |
| Total equity | -2.09%51.66M | 2.26%52.79M | 2.26%52.79M | -7.65%51.82M | -10.62%52.73M | -9.39%52.77M | -5.83%51.63M | -5.83%51.63M | -1.00%56.11M | 1.00%59M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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