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Big Rock Brewery Inc.

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of 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 offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock’s retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Market Cap

CAD 16.4M

Volume

4.8K

Cash and Equivalents

CAD 537.0K

EBITDA

CAD 2.1M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 17.0M

Profit Margin

34.65%

52 Week High

CAD 1.23

52 Week Low

CAD 0.67

Dividend

N/A

Price / Book Value

0.52

Price / Earnings

-16.75

Price / Tangible Book Value

0.53

Enterprise Value

CAD 29.1M

Enterprise Value / EBITDA

13.61

Operating Income

-CAD 179.0K

Return on Equity

5.41%

Return on Assets

-0.26

Cash and Short Term Investments

CAD 537.0K

Debt

CAD 13.2M

Equity

CAD 25.2M

Revenue

CAD 49.1M

Unlevered FCF

-CAD 7.1M

Sector

Beverages

Category

N/A

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