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Big Rock Brewery Inc.

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery chains, and on-premise customers; and through premises owned and/or operated by the company. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Market Cap

CAD 15.0M

Volume

4.7K

Cash and Equivalents

CAD 232.0K

EBITDA

-CAD 479.0K

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 15.6M

Profit Margin

31.82%

52 Week High

CAD 1.02

52 Week Low

CAD 0.55

Dividend

N/A

Price / Book Value

0.65

Price / Earnings

-4.07

Price / Tangible Book Value

0.67

Enterprise Value

CAD 27.2M

Enterprise Value / EBITDA

166.10

Operating Income

-CAD 2.2M

Return on Equity

14.56%

Return on Assets

-2.88

Cash and Short Term Investments

CAD 232.0K

Debt

CAD 12.4M

Equity

CAD 23.1M

Revenue

CAD 49.0M

Unlevered FCF

CAD 306.9K

Sector

Beverages

Category

N/A

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