Big Rock Brewery Inc.

Toronto Stock Exchange BR.TO

Big Rock Brewery Inc. Cash and Short-Term Investments for the year ending December 31, 2023: USD 783.92 K

Big Rock Brewery Inc. Cash and Short-Term Investments is USD 783.92 K for the year ending December 31, 2023, a 73.64% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Big Rock Brewery Inc. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 451.47 K, a 150.46% change year over year.
Big Rock Brewery Inc. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 180.26 K, a -8.86% change year over year.
Big Rock Brewery Inc. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 197.77 K, a -27.39% change year over year.
Big Rock Brewery Inc. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 272.37 K, a -80.46% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Toronto Stock Exchange: BR.TO

Big Rock Brewery Inc.

CEO	Mr. David Kinder
IPO Date	Feb. 26, 1997
Location	Canada
Headquarters	5555 – 76th Avenue SE
Employees	92
Sector	Consumers Staples
Industries Alcoholic Beverages Beer Breweries Non-Alcoholic Beverages Soft Drinks & Sodas Wines & Spirits

Description

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

Key trends

Past 5 years