Big Financial Statements From 2010 to 2024

BR Stock  CAD 1.12  0.12  9.68%   
Big Rock financial statements provide useful quarterly and yearly information to potential Big Rock Brewery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Big Rock financial statements helps investors assess Big Rock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Big Rock's valuation are summarized below:
Gross Profit
10.5 M
Profit Margin
(0.14)
Market Capitalization
7.8 M
Enterprise Value Revenue
0.5715
Revenue
42.7 M
We have found one hundred twenty available fundamental signals for Big Rock Brewery, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Big Rock's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of December 2024, Market Cap is likely to grow to about 46.5 M. Also, Enterprise Value is likely to grow to about 48.4 M

Big Rock Total Revenue

39.03 Million

Check Big Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 2.2 M or Selling General Administrative of 8.3 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0652 or PTB Ratio of 0.45. Big financial statements analysis is a perfect complement when working with Big Rock Valuation or Volatility modules.
  
This module can also supplement various Big Rock Technical models . Check out the analysis of Big Rock Correlation against competitors.

Big Rock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.8 M52.8 M47 M
Slightly volatile
Short and Long Term Debt Total20.6 M19.6 M8.8 M
Slightly volatile
Other Current Liabilities4.3 M4.1 MM
Slightly volatile
Total Current Liabilities17 M16.2 MM
Slightly volatile
Total Stockholder Equity27.6 M22.5 M30.9 M
Pretty Stable
Property Plant And Equipment Net33 M36.7 M37.2 M
Slightly volatile
Accounts Payable6.7 M6.3 M3.5 M
Slightly volatile
Non Current Assets Total33.7 M38.2 M38.3 M
Slightly volatile
Net Receivables2.5 M2.9 M2.3 M
Slightly volatile
Common Stock Shares Outstanding6.4 MM6.5 M
Slightly volatile
Liabilities And Stockholders Equity41.8 M52.8 M47 M
Slightly volatile
Non Current Liabilities Total8.6 M14.1 M8.9 M
Slightly volatile
Inventory9.4 M8.9 M5.1 M
Slightly volatile
Other Current Assets1.8 M1.7 M863.3 K
Slightly volatile
Other Stockholder EquityM3.2 MM
Pretty Stable
Total Liabilities31.8 M30.3 M17.3 M
Slightly volatile
Property Plant And Equipment Gross35.8 M67.1 M43.2 M
Slightly volatile
Total Current Assets8.2 M14.6 M8.8 M
Slightly volatile
Short Term Debt5.8 M5.5 M2.5 M
Slightly volatile
Net Tangible Assets31.4 M26.5 M30.9 M
Pretty Stable
Long Term Debt12.3 M11.7 M4.5 M
Slightly volatile
Deferred Long Term LiabilitiesM3.2 M2.8 M
Slightly volatile
Short and Long Term Debt2.5 M4.8 M1.8 M
Slightly volatile
Common Stock99.6 M113.8 M102.8 M
Slightly volatile
Property Plant Equipment39.2 M45.4 M39.1 M
Slightly volatile
Other Liabilities152.2 K160.2 K3.6 M
Slightly volatile
Short Term Investments62.9 K94.3 K70.2 K
Slightly volatile
Good Will126.3 K142.1 K154.8 K
Slightly volatile
Long Term Investments114 K128.2 K139.6 K
Slightly volatile
Intangible Assets1.2 M1.4 M1.1 M
Slightly volatile
Long Term Debt Total7.3 M12.8 MM
Slightly volatile
Capital Surpluse2.1 M3.4 M1.8 M
Slightly volatile
Capital Lease Obligations3.3 MM1.9 M
Slightly volatile
Net Invested Capital32.2 M39.1 M40.2 M
Slightly volatile
Common Stock Total Equity91.1 M102.4 M111.6 M
Slightly volatile
Capital Stock91 M113.8 M112.3 M
Slightly volatile

Big Rock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.2 M2.1 M559.9 K
Slightly volatile
Selling General Administrative8.3 M4.8 M6.9 M
Pretty Stable
Total Revenue39 M43.7 M41 M
Slightly volatile
Gross Profit20 M13 M16.9 M
Pretty Stable
Other Operating Expenses36.6 M45.2 M40.9 M
Slightly volatile
Cost Of Revenue19 M30.7 M24.1 M
Slightly volatile
Total Operating Expenses17.6 M14.5 M16.8 M
Pretty Stable
Selling And Marketing Expenses8.6 M9.1 M10.1 M
Slightly volatile
Interest Income612 K1.1 M472.8 K
Slightly volatile
Reconciled Depreciation3.8 M3.7 M3.2 M
Slightly volatile

Big Rock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures254.6 K268 K2.9 M
Pretty Stable
Other Cashflows From Investing Activities411.9 K365.7 K381.8 K
Pretty Stable
Issuance Of Capital Stock100.8 K113.4 K123.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24261.5284
Slightly volatile
Dividend Yield0.06520.04710.0453
Pretty Stable
PTB Ratio0.450.47042.1881
Slightly volatile
Days Sales Outstanding27.4224.510521.5444
Very volatile
Book Value Per Share3.353.23144.5894
Very volatile
Average Payables1.4 M1.3 M1.4 M
Slightly volatile
PB Ratio0.450.47042.1881
Slightly volatile
EV To Sales0.630.66741.6992
Slightly volatile
Inventory Turnover3.793.445.081
Very volatile
Days Of Inventory On Hand92.3510674.9786
Very volatile
Payables Turnover4.64.84568.4464
Pretty Stable
Sales General And Administrative To Revenue0.120.10990.1576
Pretty Stable
Average Inventory2.2 M3.3 M3.4 M
Pretty Stable
Capex To Revenue0.00580.00610.078
Slightly volatile
Days Payables Outstanding42.2275.325950.1147
Slightly volatile
Intangibles To Total Assets0.01630.02590.0205
Slightly volatile
Current Ratio0.860.90391.3202
Slightly volatile
Tangible Book Value Per Share3.293.03544.4419
Pretty Stable
Receivables Turnover13.8214.891618.6645
Very volatile
Graham Number4.865.53095.2704
Pretty Stable
Shareholders Equity Per Share3.353.23144.5894
Very volatile
Debt To Equity0.770.73660.2678
Slightly volatile
Capex Per Share0.03650.03840.4326
Pretty Stable
Average ReceivablesM1.9 M2.1 M
Pretty Stable
Revenue Per Share4.816.26556.0957
Pretty Stable
Interest Debt Per Share2.822.68410.9951
Slightly volatile
Debt To Assets0.180.31430.1378
Slightly volatile
Operating Cycle12013196.523
Very volatile
Price Book Value Ratio0.450.47042.1881
Slightly volatile
Days Of Payables Outstanding42.2275.325950.1147
Slightly volatile
Company Equity Multiplier1.242.34361.5419
Slightly volatile
Long Term Debt To Capitalization0.360.34270.1454
Slightly volatile
Total Debt To Capitalization0.220.42420.1743
Slightly volatile
Debt Equity Ratio0.770.73660.2678
Slightly volatile
Quick Ratio0.330.35180.601
Slightly volatile
Net Income Per E B T0.630.90390.7762
Pretty Stable
Days Of Inventory Outstanding92.3510674.9786
Very volatile
Days Of Sales Outstanding27.4224.510521.5444
Very volatile
Price To Book Ratio0.450.47042.1881
Slightly volatile
Fixed Asset Turnover1.341.19111.1377
Pretty Stable
Debt Ratio0.180.31430.1378
Slightly volatile
Price Sales Ratio0.230.24261.5284
Slightly volatile
Asset Turnover1.060.82740.8949
Pretty Stable
Gross Profit Margin0.570.29650.4234
Slightly volatile
Price Fair Value0.450.47042.1881
Slightly volatile

Big Rock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 M31.2 M52.4 M
Slightly volatile
Enterprise Value48.4 M36.9 M56.3 M
Slightly volatile

Big Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term InvestmentsM

About Big Rock Financial Statements

Big Rock investors utilize fundamental indicators, such as revenue or net income, to predict how Big Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue302.4 K317.6 K
Total Revenue43.7 M39 M
Cost Of Revenue30.7 M19 M
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.27  4.81 
Ebit Per Revenue(0.04)(0.03)

Pair Trading with Big Rock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Rock will appreciate offsetting losses from the drop in the long position's value.

Moving against Big Stock

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The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Rock Brewery to buy it.
The correlation of Big Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.