Brick Brewing Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
595.00
393.60
2,832.00
-
4,851.80
Total Accounts Receivable
5,865.00
6,492.50
6,176.40
7,035.70
6,999.20
4,851.80
Inventories
3,951.40
3,400.80
3,291.50
5,619.30
7,891.40
10,316.80
Other Current Assets
3,802.00
350.20
354.70
593.20
613.70
562.80
Total Current Assets
13,618.40
10,838.40
10,216.20
16,080.20
15,504.30
15,731.30
Net Property, Plant & Equipment
15,449.20
15,582.10
21,986.10
21,709.40
27,119.50
29,393.50
Total Investments and Advances
-
-
-
-
323.30
1,386.50
Intangible Assets
14,752.90
15,114.20
15,375.40
11,684.60
11,653.80
15,253.70
Other Assets
-
1,478.20
-
6,277.00
3,727.80
-
Total Assets
46,369.30
44,934.10
48,840.50
55,751.10
58,328.60
61,765
ST Debt & Current Portion LT Debt
3,251.20
1,669.70
1,945.90
1,485.20
2,889.80
Accounts Payable
1,571.50
1,271.20
1,318.90
2,605.00
2,892.30
Other Current Liabilities
4,479.20
3,394.60
3,589.90
7,050.50
3,624.00
Total Current Liabilities
9,301.90
6,335.50
6,854.60
11,140.60
9,406.20
Long-Term Debt
4,265.00
3,909.70
6,071.70
6,280.40
9,031.10
Provision for Risks & Charges
289.10
307.20
388.50
411.60
538.40
Deferred Taxes
2,548.70
1,921.20
1,262.80
82.40
1,126.50
Total Liabilities
13,856.00
10,552.40
13,314.90
17,915.00
20,102.20
Common Equity (Total)
32,513.20
34,381.70
35,525.60
37,836.10
38,226.40
Total Shareholders' Equity
32,513.20
34,381.70
35,525.60
37,836.10
38,226.40
Total Equity
32,513.20
34,381.70
35,525.60
37,836.10
38,226.40
Liabilities & Shareholders' Equity
46,369.30
44,934.10
48,840.50
55,751.10
58,328.60
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