Big Rock Brewery Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,317.00
1,484.00
540.00
207.00
168.00
1,902
Total Accounts Receivable
1,353.00
3,714.00
2,221.00
1,294.00
1,802.00
3,384
Inventories
2,983.00
3,813.00
4,935.00
5,144.00
4,986.00
5,404
Other Current Assets
754.00
669.00
1,573.00
2,229.00
369.00
488
Total Current Assets
7,407.00
9,680.00
9,269.00
8,874.00
7,325.00
11,178
Net Property, Plant & Equipment
35,142.00
38,322.00
41,590.00
45,999.00
44,228.00
43,166
Intangible Assets
108.00
165.00
456.00
336.00
566.00
2,396
Total Assets
42,657.00
48,167.00
51,315.00
55,209.00
52,119.00
56,740
ST Debt & Current Portion LT Debt
-
-
1,651.00
3,505.00
830.00
Accounts Payable
4,100.00
3,328.00
3,820.00
3,937.00
2,776.00
Income Tax Payable
1,953.00
-
55.00
4.00
-
Other Current Liabilities
1,214.00
1,630.00
231.00
0.00
1,296.00
Total Current Liabilities
7,267.00
4,958.00
5,757.00
7,446.00
4,902.00
Long-Term Debt
-
-
3,485.00
5,339.00
5,586.00
Provision for Risks & Charges
687.00
-
-
-
-
Deferred Taxes
4,745.00
4,550.00
4,399.00
4,632.00
4,459.00
Other Liabilities
-
216.00
134.00
522.00
289.00
Total Liabilities
12,699.00
9,724.00
13,775.00
17,939.00
15,236.00
Common Equity (Total)
29,958.00
38,443.00
37,540.00
37,270.00
36,883.00
Total Shareholders' Equity
29,958.00
38,443.00
37,540.00
37,270.00
36,883.00
Total Equity
29,958.00
38,443.00
37,540.00
37,270.00
36,883.00
Liabilities & Shareholders' Equity
42,657.00
48,167.00
51,315.00
55,209.00
52,119.00
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