Big Rock Brewery Balance Sheet Health
Financial Health criteria checks 3/6
Big Rock Brewery has a total shareholder equity of CA$18.8M and total debt of CA$17.3M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are CA$47.8M and CA$29.0M respectively.
Key information
92.1%
Debt to equity ratio
CA$17.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.10m |
| Equity | CA$18.82m |
| Total liabilities | CA$28.97m |
| Total assets | CA$47.79m |
Recent financial health updates
Is Big Rock Brewery (TSE:BR) A Risky Investment?
Oct 11
Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20Is Big Rock Brewery (TSE:BR) Using Too Much Debt?
Mar 31Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?
Nov 01Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?
Jul 07Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Apr 03Recent updates
Is Big Rock Brewery (TSE:BR) A Risky Investment?
Oct 11Why Investors Shouldn't Be Surprised By Big Rock Brewery Inc.'s (TSE:BR) Low P/S
Aug 14Investors Don't See Light At End Of Big Rock Brewery Inc.'s (TSE:BR) Tunnel
Apr 16Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20Market Still Lacking Some Conviction On Big Rock Brewery Inc. (TSE:BR)
Jul 18Is Big Rock Brewery (TSE:BR) Using Too Much Debt?
Mar 31Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?
Nov 01Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?
Jul 07Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Apr 03Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Dec 31Investors Will Want Big Rock Brewery's (TSE:BR) Growth In ROCE To Persist
Jun 02Shareholders Will Most Likely Find Big Rock Brewery Inc.'s (TSE:BR) CEO Compensation Acceptable
May 07Calculating The Fair Value Of Big Rock Brewery Inc. (TSE:BR)
Apr 07Can Big Rock Brewery (TSE:BR) Continue To Grow Its Returns On Capital?
Mar 04Big Rock Brewery Inc. (TSE:BR) Insiders Increased Their Holdings
Jan 28
Why Big Rock Brewery's (TSE:BR) CEO Pay Matters
Dec 24What Do The Returns At Big Rock Brewery (TSE:BR) Mean Going Forward?
Nov 28Financial Position Analysis
Short Term Liabilities: BR's short term assets (CA$12.1M) do not cover its short term liabilities (CA$20.9M).
Long Term Liabilities: BR's short term assets (CA$12.1M) exceed its long term liabilities (CA$8.1M).
Debt to Equity History and Analysis
Debt Level: BR's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: BR's debt to equity ratio has increased from 15.5% to 92.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:20 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Big Rock Brewery Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Marc Robinson | Cormark Securities Inc. |