Big Rock Financials

BR Stock  CAD 1.15  0.05  4.55%   
We were able to interpolate and analyze data for thirty-five available fundamental indicators for Big Rock Brewery, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Big Rock to be traded at C$1.4375 in 90 days. Key indicators impacting Big Rock's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.770.7366
Sufficiently Up
Slightly volatile
Current Ratio0.860.9039
Notably Down
Slightly volatile
  
Understanding current and past Big Rock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Big Rock's financial statements are interrelated, with each one affecting the others. For example, an increase in Big Rock's assets may result in an increase in income on the income statement.

Big Rock Stock Summary

Big Rock competes with IShares Canadian, PHN Multi, EcoSynthetix, European Residential, and Rubicon Organics. Big Rock Brewery Inc. produces, markets, and distributes craft beers and ciders in Canada. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada. BIG ROCK operates under Beverages - Brewers classification in Canada and is traded on Toronto Stock Exchange. It employs 140 people.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA08947P1036
Business Address5555 76th Avenue
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bigrockbeer.com
Phone403 720 3239
CurrencyCAD - Canadian Dollar
You should never invest in Big Rock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Big Stock, because this is throwing your money away. Analyzing the key information contained in Big Rock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Big Rock Key Financial Ratios

Big Rock's financial ratios allow both analysts and investors to convert raw data from Big Rock's financial statements into concise, actionable information that can be used to evaluate the performance of Big Rock over time and compare it to other companies across industries.

Big Rock Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets49.8M52.0M54.8M51.6M52.8M41.8M
Other Current Liab2.4M2.8M2.8M4.1M4.1M4.3M
Net Debt6.3M8.8M14.4M16.9M18.6M19.5M
Retained Earnings(79.8M)(81.1M)(84.4M)(91.5M)(94.4M)(89.7M)
Accounts Payable1.2M1.9M3.6M4.6M6.3M6.7M
Cash354K252K228K612K1.0M1.1M
Net Receivables1.6M2.8M2.2M2.5M2.9M2.5M
Inventory4.2M5.1M6.7M5.8M8.9M9.4M
Other Current Assets435K387K463K994K1.7M1.8M
Total Liab13.9M17.1M23.1M26.4M30.3M31.8M
Total Current Assets6.6M8.5M9.6M9.9M14.6M8.2M
Short Term Debt2.3M1.5M3.4M6.4M5.5M5.8M
Net Tangible Assets33.6M32.7M29.1M23.0M26.5M31.4M
Long Term Debt2.9M2.5M7.5M8.0M11.7M12.3M
Short Long Term Debt2.0M470K2.7M5.7M4.8M2.5M
Other Liab3.4M3.4M2.1M178K160.2K152.2K
Intangible Assets2.3M2.1M2.6M2.2M1.4M1.2M
Long Term Debt Total4.1M7.5M11.2M11.1M12.8M7.3M
Capital Surpluse1.8M2.2M2.5M3.0M3.4M2.1M
Net Invested Capital40.8M37.8M41.9M39.0M39.1M32.2M

Big Rock Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense401K474K402K954K2.1M2.2M
Total Revenue42.7M44.0M46.0M47.1M43.7M39.0M
Gross Profit12.3M16.5M14.8M10.5M13.0M20.0M
Operating Income(5.1M)1.3M(2.0M)(6.9M)(1.6M)(1.5M)
Ebit(4.4M)(122K)(2.7M)(8.1M)(1.1M)(1.1M)
Ebitda(1.1M)3.6M632K(4.2M)2.6M3.1M
Cost Of Revenue30.3M27.5M31.2M36.6M30.7M19.0M
Income Before Tax(4.8M)(628K)(4.1M)(9.1M)(3.2M)(3.1M)
Net Income(2.9M)(666K)(3.3M)(7.1M)(2.9M)(2.8M)
Income Tax Expense(1.9M)38K(819K)(2.0M)(312K)(296.4K)
Tax Provision(1.9M)38K(819K)(2.0M)(312K)(327.6K)
Interest Income401K506K1.4M982K1.1M612.0K
Net Interest Income(401K)(506K)(443K)(982K)(2.1M)(2.0M)

Big Rock Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.5M)(102K)(24K)384K427.0K448.3K
Free Cash Flow(2.2M)3.1M(7.4M)(2.6M)(2.6M)(2.5M)
Depreciation3.3M3.7M3.3M3.9M3.7M2.1M
Other Non Cash Items(975K)1.5M727K306K(65K)(61.8K)
Capital Expenditures953K1.3M8.3M1.3M268K254.6K
Net Income(2.9M)(666K)(3.3M)(7.1M)(2.9M)(2.8M)
End Period Cash Flow354K252K228K612K1.0M1.1M
Change To Inventory(418K)1.2M(985K)950K(3.2M)(3.0M)
Investments(952K)(1.3M)(5.3M)(966K)827K868.4K
Net Borrowings637K(2.8M)5.4M2.6M2.9M3.1M
Change To Netincome372K(2.9M)2.6M697K801.6K841.6K

Big Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Big Rock's current stock value. Our valuation model uses many indicators to compare Big Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Rock competition to find correlations between indicators driving Big Rock's intrinsic value. More Info.
Big Rock Brewery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Big Rock's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Rock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Rock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Big Rock Brewery Systematic Risk

Big Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Big Rock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Big Rock Brewery correlated with the market. If Beta is less than 0 Big Rock generally moves in the opposite direction as compared to the market. If Big Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Big Rock Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Big Rock is generally in the same direction as the market. If Beta > 1 Big Rock moves generally in the same direction as, but more than the movement of the benchmark.

Big Rock Brewery Total Assets Over Time

Big Rock Thematic Clasifications

Big Rock Brewery is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
BeersView
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
Today, most investors in Big Rock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big Rock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Big Rock growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0645

At this time, Big Rock's Price Earnings To Growth Ratio is very stable compared to the past year.

Big Rock December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Big Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Big Rock Brewery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Big Rock Brewery based on widely used predictive technical indicators. In general, we focus on analyzing Big Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Big Rock's daily price indicators and compare them against related drivers.

Other Information on Investing in Big Stock

Big Rock financial ratios help investors to determine whether Big Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Big with respect to the benefits of owning Big Rock security.