BR — Big Rock Brewery Balance Sheet

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Annual balance sheet for Big Rock Brewery, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.

	2021 December 30th	2022 December 30th	2023 December 30th	2024 December 30th	2025 December 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.228	0.612	1.04	0.372	0.537
Net Total Accounts Receivable
Net Total Receivables	2.17	2.55	2.93	2.8	4.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.58	9.92	14.6	11	14.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	39.5	36.7	28.2	31.8
Net Intangible Assets
Other Long Term Assets
Total Assets	54.8	51.6	52.8	40.1	47.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.82	15.1	16.2	30.8	14.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.1	26.4	30.3	30.9	22.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.7	25.2	22.5	9.2	25.2
Total Liabilities & Shareholders' Equity	54.8	51.6	52.8	40.1	47.4
Total Common Shares Outstanding