_id
690f3811ccc777a4e85d1834
Ticker
BRBMF
Name
Big Rock Brewery Inc
Exchange
PINK
Address
5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
USD
Website
https://bigrockbeer.com
Description
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.
Last Close
0.59
Volume
-
Current Price
0.59
Change
0
Last Updated
2026-01-20T16:55:50.916Z
Image
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Ipo Date
1992-06-29T00:00:00.000Z
Market Cap
16296767
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
11684732
Cost Of Revenue
8298644
Gross Profit
3386088
Operating Expenses
3275516
Operating Income
110572
Interest Expense
180936
Pretax Income
-70364
Net Income
-70364
Eps
-0.002878697377572311
Dividends Per Share
-
Shares Outstanding
24442630
Income Tax Expense
-
EBITDA
557168
Operating Margin
0.9462947032075705
Total Other Income Expense Net
-180936
Cash
519832
Short Term Investments
-
Receivables
4010748
Inventories
7341000
Total Current Assets
11014838
Property Plant Equipment
22662234
Total Assets
34216290
Payables
4101000
Short Term Debt
4365000
Long Term Debt
4501000
Total Liabilities
15672504
Equity
18543786
Bs_currency_symbol
CAD
Depreciation
622000
Change In Working Capital
864000
Cash From Operations
1010226
Capital Expenditures
985814
Cash From Investing
-1357020
Cash From Financing
413568
Net Change In Cash
56363
Cf_currency_symbol
CAD
PE
-
PB
0.777692861641091
ROE
-0.37944786463778213
ROA
-0.20564473822264193
FCF
24412
Fcf Percent
0.0020892220720167137
Piotroski FScore
2
Health Score
29
Deep Value Investing Score
5.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
11684732
Quarters > 0 > income Statement > cost Of Revenue
8298644
Quarters > 0 > income Statement > gross Profit
3386088
Quarters > 0 > income Statement > operating Expenses
3275516
Quarters > 0 > income Statement > operating Income
110572
Quarters > 0 > income Statement > interest Expense
180936
Quarters > 0 > income Statement > pretax Income
-70364
Quarters > 0 > income Statement > net Income
-70364
Quarters > 0 > income Statement > eps
-0.002878697377572311
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
24443000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
557168
Quarters > 0 > income Statement > operating Margin
0.9462947032075705
Quarters > 0 > income Statement > total Other Income Expense Net
-180936
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
519832
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4010748
Quarters > 0 > balance Sheet > inventories
7341000
Quarters > 0 > balance Sheet > total Current Assets
11014838
Quarters > 0 > balance Sheet > property Plant Equipment
22662234
Quarters > 0 > balance Sheet > total Assets
34216290
Quarters > 0 > balance Sheet > payables
4101000
Quarters > 0 > balance Sheet > short Term Debt
4365000
Quarters > 0 > balance Sheet > long Term Debt
4501000
Quarters > 0 > balance Sheet > total Liabilities
15672504
Quarters > 0 > balance Sheet > equity
18543786
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-98000
Quarters > 0 > cash Flow > depreciation
622000
Quarters > 0 > cash Flow > change In Working Capital
864000
Quarters > 0 > cash Flow > cash From Operations
1010226
Quarters > 0 > cash Flow > capital Expenditures
985814
Quarters > 0 > cash Flow > cash From Investing
-1357020
Quarters > 0 > cash Flow > cash From Financing
413568
Quarters > 0 > cash Flow > net Change In Cash
56363
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.002878697377572311
Quarters > 0 > ratios > PB
0.777692861641091
Quarters > 0 > ratios > ROE
-0.37944786463778213
Quarters > 0 > ratios > ROA
-0.20564473822264193
Quarters > 0 > ratios > FCF
24412
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.0020892220720167137
Quarters > 0 > health Score
29
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16567000
Quarters > 1 > income Statement > cost Of Revenue
11402000
Quarters > 1 > income Statement > gross Profit
5165000
Quarters > 1 > income Statement > operating Expenses
4770000
Quarters > 1 > income Statement > operating Income
395000
Quarters > 1 > income Statement > interest Expense
213000
Quarters > 1 > income Statement > pretax Income
281000
Quarters > 1 > income Statement > net Income
281000
Quarters > 1 > income Statement > eps
0.011496133862455508
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
24443000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
1023000
Quarters > 1 > income Statement > operating Margin
2.3842578620148487
Quarters > 1 > income Statement > total Other Income Expense Net
-114000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
631000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5541000
Quarters > 1 > balance Sheet > inventories
7213000
Quarters > 1 > balance Sheet > total Current Assets
15157000
Quarters > 1 > balance Sheet > property Plant Equipment
30694000
Quarters > 1 > balance Sheet > total Assets
46651000
Quarters > 1 > balance Sheet > payables
4128000
Quarters > 1 > balance Sheet > short Term Debt
3531000
Quarters > 1 > balance Sheet > long Term Debt
4542000
Quarters > 1 > balance Sheet > total Liabilities
20745000
Quarters > 1 > balance Sheet > equity
25906000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
281000
Quarters > 1 > cash Flow > depreciation
529000
Quarters > 1 > cash Flow > change In Working Capital
-406000
Quarters > 1 > cash Flow > cash From Operations
432000
Quarters > 1 > cash Flow > capital Expenditures
323000
Quarters > 1 > cash Flow > cash From Investing
-273000
Quarters > 1 > cash Flow > cash From Financing
-140000
Quarters > 1 > cash Flow > net Change In Cash
19000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.011496133862455508
Quarters > 1 > ratios > PB
0.5566806917316451
Quarters > 1 > ratios > ROE
1.0846908052188682
Quarters > 1 > ratios > ROA
0.6023450729887891
Quarters > 1 > ratios > FCF
109000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.006579344479990343
Quarters > 1 > health Score
47
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
11200000
Quarters > 2 > income Statement > cost Of Revenue
7491000
Quarters > 2 > income Statement > gross Profit
3709000
Quarters > 2 > income Statement > operating Expenses
3609000
Quarters > 2 > income Statement > operating Income
100000
Quarters > 2 > income Statement > interest Expense
164000
Quarters > 2 > income Statement > pretax Income
-49000
Quarters > 2 > income Statement > net Income
-49000
Quarters > 2 > income Statement > eps
-0.006522028483961134
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
7513000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
655000
Quarters > 2 > income Statement > operating Margin
0.8928571428571428
Quarters > 2 > income Statement > total Other Income Expense Net
-149000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
612000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4589000
Quarters > 2 > balance Sheet > inventories
7078000
Quarters > 2 > balance Sheet > total Current Assets
13553000
Quarters > 2 > balance Sheet > property Plant Equipment
27653000
Quarters > 2 > balance Sheet > total Assets
42056000
Quarters > 2 > balance Sheet > payables
3921000
Quarters > 2 > balance Sheet > short Term Debt
3124000
Quarters > 2 > balance Sheet > long Term Debt
4680000
Quarters > 2 > balance Sheet > total Liabilities
16459000
Quarters > 2 > balance Sheet > equity
25597000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-49000
Quarters > 2 > cash Flow > depreciation
540000
Quarters > 2 > cash Flow > change In Working Capital
-5607000
Quarters > 2 > cash Flow > cash From Operations
-5083000
Quarters > 2 > cash Flow > capital Expenditures
187000
Quarters > 2 > cash Flow > cash From Investing
-30000
Quarters > 2 > cash Flow > cash From Financing
5353000
Quarters > 2 > cash Flow > net Change In Cash
240000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.006522028483961134
Quarters > 2 > ratios > PB
0.17317146540610226
Quarters > 2 > ratios > ROE
-0.1914286830487948
Quarters > 2 > ratios > ROA
-0.11651131824234355
Quarters > 2 > ratios > FCF
-5270000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.4705357142857143
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
9664000
Quarters > 3 > income Statement > cost Of Revenue
8723000
Quarters > 3 > income Statement > gross Profit
941000
Quarters > 3 > income Statement > operating Expenses
3771000
Quarters > 3 > income Statement > operating Income
-2830000
Quarters > 3 > income Statement > interest Expense
523000
Quarters > 3 > income Statement > pretax Income
-9676000
Quarters > 3 > income Statement > net Income
-9676000
Quarters > 3 > income Statement > eps
-1.2879009716491414
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
7513000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-8457000
Quarters > 3 > income Statement > operating Margin
-29.283940397350992
Quarters > 3 > income Statement > total Other Income Expense Net
-6846000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
372000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2804000
Quarters > 3 > balance Sheet > inventories
6349000
Quarters > 3 > balance Sheet > total Current Assets
10965000
Quarters > 3 > balance Sheet > property Plant Equipment
28198000
Quarters > 3 > balance Sheet > total Assets
40063000
Quarters > 3 > balance Sheet > payables
4146000
Quarters > 3 > balance Sheet > short Term Debt
18848000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
30866000
Quarters > 3 > balance Sheet > equity
9197000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-9676000
Quarters > 3 > cash Flow > depreciation
696000
Quarters > 3 > cash Flow > change In Working Capital
1535000
Quarters > 3 > cash Flow > cash From Operations
-1551000
Quarters > 3 > cash Flow > capital Expenditures
84000
Quarters > 3 > cash Flow > cash From Investing
-117000
Quarters > 3 > cash Flow > cash From Financing
940000
Quarters > 3 > cash Flow > net Change In Cash
-728000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-1.2879009716491414
Quarters > 3 > ratios > PB
0.4819691203653365
Quarters > 3 > ratios > ROE
-105.20822007176254
Quarters > 3 > ratios > ROA
-24.151960661957418
Quarters > 3 > ratios > FCF
-1635000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.16918460264900662
Quarters > 3 > health Score
16
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
43364000
Annuals > 0 > income Statement > cost Of Revenue
32650000
Annuals > 0 > income Statement > gross Profit
10714000
Annuals > 0 > income Statement > operating Expenses
16857000
Annuals > 0 > income Statement > operating Income
-6143000
Annuals > 0 > income Statement > interest Expense
2600000
Annuals > 0 > income Statement > pretax Income
-13467000
Annuals > 0 > income Statement > net Income
-13467000
Annuals > 0 > income Statement > eps
-1.7924930121123386
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
7513000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-7966000
Annuals > 0 > income Statement > operating Margin
-14.166128585923806
Annuals > 0 > income Statement > total Other Income Expense Net
-7324000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
372000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2804000
Annuals > 0 > balance Sheet > inventories
6349000
Annuals > 0 > balance Sheet > total Current Assets
10965000
Annuals > 0 > balance Sheet > property Plant Equipment
28198000
Annuals > 0 > balance Sheet > total Assets
40063000
Annuals > 0 > balance Sheet > payables
4146000
Annuals > 0 > balance Sheet > short Term Debt
18848000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
30866000
Annuals > 0 > balance Sheet > equity
9197000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-13467000
Annuals > 0 > cash Flow > depreciation
2901000
Annuals > 0 > cash Flow > change In Working Capital
4767000
Annuals > 0 > cash Flow > cash From Operations
-1485000
Annuals > 0 > cash Flow > capital Expenditures
3326000
Annuals > 0 > cash Flow > cash From Investing
-479000
Annuals > 0 > cash Flow > cash From Financing
1297000
Annuals > 0 > cash Flow > net Change In Cash
-667000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-1.7924930121123386
Annuals > 0 > ratios > PB
0.4819691203653365
Annuals > 0 > ratios > ROE
-146.4281831031858
Annuals > 0 > ratios > ROA
-33.61455707261064
Annuals > 0 > ratios > FCF
-4811000
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.11094456230975003
Annuals > 0 > health Score
16
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
43677000
Annuals > 1 > income Statement > cost Of Revenue
30726000
Annuals > 1 > income Statement > gross Profit
12951000
Annuals > 1 > income Statement > operating Expenses
14505000
Annuals > 1 > income Statement > operating Income
-1554000
Annuals > 1 > income Statement > interest Expense
2108000
Annuals > 1 > income Statement > pretax Income
-3245000
Annuals > 1 > income Statement > net Income
-2933000
Annuals > 1 > income Statement > eps
-0.4207430784679386
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
6971000
Annuals > 1 > income Statement > income Tax Expense
-312000
Annuals > 1 > income Statement > EBITDA
2190000
Annuals > 1 > income Statement > operating Margin
-3.5579366714746894
Annuals > 1 > income Statement > total Other Income Expense Net
-1691000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
1039000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
2933000
Annuals > 1 > balance Sheet > inventories
8932000
Annuals > 1 > balance Sheet > total Current Assets
14623000
Annuals > 1 > balance Sheet > property Plant Equipment
36668000
Annuals > 1 > balance Sheet > total Assets
52791000
Annuals > 1 > balance Sheet > payables
6341000
Annuals > 1 > balance Sheet > short Term Debt
5508000
Annuals > 1 > balance Sheet > long Term Debt
11744000
Annuals > 1 > balance Sheet > total Liabilities
30265000
Annuals > 1 > balance Sheet > equity
22526000
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-2933000
Annuals > 1 > cash Flow > depreciation
3744000
Annuals > 1 > cash Flow > change In Working Capital
-2703000
Annuals > 1 > cash Flow > cash From Operations
-2359000
Annuals > 1 > cash Flow > capital Expenditures
268000
Annuals > 1 > cash Flow > cash From Investing
827000
Annuals > 1 > cash Flow > cash From Financing
1959000
Annuals > 1 > cash Flow > net Change In Cash
427000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.4207430784679386
Annuals > 1 > ratios > PB
0.18258412501109827
Annuals > 1 > ratios > ROE
-13.020509633312615
Annuals > 1 > ratios > ROA
-5.555871265935481
Annuals > 1 > ratios > FCF
-2627000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.0601460723035007
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
47098000
Annuals > 2 > income Statement > cost Of Revenue
36616000
Annuals > 2 > income Statement > gross Profit
10482000
Annuals > 2 > income Statement > operating Expenses
17401000
Annuals > 2 > income Statement > operating Income
-6919000
Annuals > 2 > income Statement > interest Expense
954000
Annuals > 2 > income Statement > pretax Income
-9068000
Annuals > 2 > income Statement > net Income
-7101000
Annuals > 2 > income Statement > eps
-1.0176268271711093
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
6978000
Annuals > 2 > income Statement > income Tax Expense
-1967000
Annuals > 2 > income Statement > EBITDA
-4229000
Annuals > 2 > income Statement > operating Margin
-14.69064503800586
Annuals > 2 > income Statement > total Other Income Expense Net
-2149000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
612000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1699000
Annuals > 2 > balance Sheet > inventories
5769000
Annuals > 2 > balance Sheet > total Current Assets
9924000
Annuals > 2 > balance Sheet > property Plant Equipment
39512000
Annuals > 2 > balance Sheet > total Assets
51626000
Annuals > 2 > balance Sheet > payables
4611000
Annuals > 2 > balance Sheet > short Term Debt
6373000
Annuals > 2 > balance Sheet > long Term Debt
8045000
Annuals > 2 > balance Sheet > total Liabilities
26424000
Annuals > 2 > balance Sheet > equity
25202000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-7101000
Annuals > 2 > cash Flow > depreciation
3885000
Annuals > 2 > cash Flow > change In Working Capital
2942000
Annuals > 2 > cash Flow > cash From Operations
-1335000
Annuals > 2 > cash Flow > capital Expenditures
1284000
Annuals > 2 > cash Flow > cash From Investing
-966000
Annuals > 2 > cash Flow > cash From Financing
2685000
Annuals > 2 > cash Flow > net Change In Cash
384000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-1.0176268271711093
Annuals > 2 > ratios > PB
0.16336084437743034
Annuals > 2 > ratios > ROE
-28.17633521149115
Annuals > 2 > ratios > ROA
-13.754697245573935
Annuals > 2 > ratios > FCF
-2619000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.055607456792220476
Annuals > 2 > health Score
23
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
45982000
Annuals > 3 > income Statement > cost Of Revenue
31160000
Annuals > 3 > income Statement > gross Profit
14822000
Annuals > 3 > income Statement > operating Expenses
16833000
Annuals > 3 > income Statement > operating Income
-2011000
Annuals > 3 > income Statement > interest Expense
402000
Annuals > 3 > income Statement > pretax Income
-4076000
Annuals > 3 > income Statement > net Income
-3257000
Annuals > 3 > income Statement > eps
-0.4703249097472924
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
6925000
Annuals > 3 > income Statement > income Tax Expense
-819000
Annuals > 3 > income Statement > EBITDA
-339000
Annuals > 3 > income Statement > operating Margin
-4.373450480622852
Annuals > 3 > income Statement > total Other Income Expense Net
-2065000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
228000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2167000
Annuals > 3 > balance Sheet > inventories
6719000
Annuals > 3 > balance Sheet > total Current Assets
9577000
Annuals > 3 > balance Sheet > property Plant Equipment
42654000
Annuals > 3 > balance Sheet > total Assets
54822000
Annuals > 3 > balance Sheet > payables
3620000
Annuals > 3 > balance Sheet > short Term Debt
3423000
Annuals > 3 > balance Sheet > long Term Debt
7529000
Annuals > 3 > balance Sheet > total Liabilities
23119000
Annuals > 3 > balance Sheet > equity
31703000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-3257000
Annuals > 3 > cash Flow > depreciation
3335000
Annuals > 3 > cash Flow > change In Working Capital
174000
Annuals > 3 > cash Flow > cash From Operations
962000
Annuals > 3 > cash Flow > capital Expenditures
8336000
Annuals > 3 > cash Flow > cash From Investing
-5250000
Annuals > 3 > cash Flow > cash From Financing
4264000
Annuals > 3 > cash Flow > net Change In Cash
-24000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.4703249097472924
Annuals > 3 > ratios > PB
0.12887581616881683
Annuals > 3 > ratios > ROE
-10.273475696306344
Annuals > 3 > ratios > ROA
-5.941045565648827
Annuals > 3 > ratios > FCF
-7374000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.1603671001696316
Annuals > 3 > health Score
31
Valuation > metrics > PE
-0.002878697377572311
Valuation > metrics > PB
0.777692861641091
Valuation > final Score
70
Valuation > verdict
22.2% Undervalued
Profitability > metrics > ROE
-0.37944786463778213
Profitability > metrics > ROA
-0.6388110292679747
Profitability > metrics > Net Margin
-0.006021875384048175
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.8451620397258682
Risk > metrics > Interest Coverage
0.6111111111111112
Risk > final Score
50
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3010675643751477
Liquidity > metrics > Quick Ratio
0.4339520434679896
Liquidity > final Score
54
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
10
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
55
Prev Risks > 1
50
Prev Risks > 2
-16
Prev Liquidities > 0
99
Prev Liquidities > 1
94
Prev Liquidities > 2
20
Updated At
2026-01-20T21:31:22.160Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-20
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0029
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-14
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0083
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.9888
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.9888
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-12
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0984
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-14
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0214
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.3267
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.222
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-14
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0243
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0363
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.027
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-29
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.6
Earnings History > 12 > eps Estimate
-0.25
Earnings History > 12 > eps Difference
-0.35
Earnings History > 12 > surprise Percent
-140
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.15
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
-0.14
Earnings History > 13 > surprise Percent
-1400
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.09
Earnings History > 14 > eps Estimate
0.06
Earnings History > 14 > eps Difference
-0.15
Earnings History > 14 > surprise Percent
-250
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.18
Earnings History > 15 > eps Estimate
-0.04
Earnings History > 15 > eps Difference
-0.14
Earnings History > 15 > surprise Percent
-350
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-14
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.28
Earnings History > 16 > eps Estimate
-0.1
Earnings History > 16 > eps Difference
-0.18
Earnings History > 16 > surprise Percent
-180
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
0.02
Earnings History > 17 > eps Estimate
0.04
Earnings History > 17 > eps Difference
-0.02
Earnings History > 17 > surprise Percent
-50
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
0.09
Earnings History > 18 > eps Estimate
0.03
Earnings History > 18 > eps Difference
0.06
Earnings History > 18 > surprise Percent
200
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-04
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
0.0917
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-12
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0557
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.1586
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-31
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
0.1051
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
0.0587
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-13
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0924
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-01
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.1454
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0226
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
0.0305
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.1845
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0084
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
0.0619
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
0.0228
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.043
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0161
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.024
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-04
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
0.0229
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-02
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0981
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-03
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0372
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
0.0229
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
0.0429
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0878
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0072
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0075
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0561
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0717
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.016
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
0.0984
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
0.0375
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0463
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-08
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.2
Earnings History > 49 > eps Estimate
0.31
Earnings History > 49 > eps Difference
-0.11
Earnings History > 49 > surprise Percent
-35.4839
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.1944
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
0.2088
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.0149
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.0985
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
0.2843
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
0.2722
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.0179
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
0.1377
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
0.1723
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
0.1037
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.0044
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
0.0412
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-05
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
CAD
Earnings History > 62 > eps Actual
0.3321
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-06
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
CAD
Earnings History > 63 > eps Actual
0.2644
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-23
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
CAD
Earnings History > 64 > eps Actual
0.0895
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-05
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
CAD
Earnings History > 65 > eps Actual
0.4658
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-07
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
CAD
Earnings History > 66 > eps Actual
0.3418
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-08
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
CAD
Earnings History > 67 > eps Actual
0.1847
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-03-27
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
CAD
Earnings History > 68 > eps Actual
0.2105
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-11
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
CAD
Earnings History > 69 > eps Actual
0.2264
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-08
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
CAD
Earnings History > 70 > eps Actual
0.2531
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-09
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
CAD
Earnings History > 71 > eps Actual
0.0776
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-09-30
Earnings History > 72 > report Date
2007-11-13
Earnings History > 72 > date
2007-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
CAD
Earnings History > 72 > eps Actual
0.219
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-06-30
Earnings History > 73 > report Date
2007-08-10
Earnings History > 73 > date
2007-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
CAD
Earnings History > 73 > eps Actual
0.2734
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-03-31
Earnings History > 74 > report Date
2007-05-03
Earnings History > 74 > date
2007-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
CAD
Earnings History > 74 > eps Actual
0.1138
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2006-12-31
Earnings History > 75 > report Date
2007-03-15
Earnings History > 75 > date
2006-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
CAD
Earnings History > 75 > eps Actual
0.2722
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-09-30
Earnings History > 76 > report Date
2006-11-10
Earnings History > 76 > date
2006-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
CAD
Earnings History > 76 > eps Actual
0.4014
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-06-30
Earnings History > 77 > report Date
2006-08-11
Earnings History > 77 > date
2006-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
CAD
Earnings History > 77 > eps Actual
0.4071
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-03-31
Earnings History > 78 > report Date
2006-05-12
Earnings History > 78 > date
2006-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
CAD
Earnings History > 78 > eps Actual
0.1533
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-12-31
Earnings History > 79 > report Date
2006-03-23
Earnings History > 79 > date
2005-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
CAD
Earnings History > 79 > eps Actual
0.29
Earnings History > 79 > eps Estimate
0.25
Earnings History > 79 > eps Difference
0.04
Earnings History > 79 > surprise Percent
16
Earnings History > 80 > period
2005-09-30
Earnings History > 80 > report Date
2005-11-11
Earnings History > 80 > date
2005-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
CAD
Earnings History > 80 > eps Actual
0.3078
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-06-30
Earnings History > 81 > report Date
2005-08-05
Earnings History > 81 > date
2005-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
CAD
Earnings History > 81 > eps Actual
0.225
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-03-31
Earnings History > 82 > report Date
2005-05-04
Earnings History > 82 > date
2005-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
CAD
Earnings History > 82 > eps Actual
0.1386
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-12-31
Earnings History > 83 > report Date
2005-03-23
Earnings History > 83 > date
2004-12-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
CAD
Earnings History > 83 > eps Actual
0.1721
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-09-30
Earnings History > 84 > report Date
2004-11-01
Earnings History > 84 > date
2004-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
CAD
Earnings History > 84 > eps Actual
0.31
Earnings History > 84 > eps Estimate
0.38
Earnings History > 84 > eps Difference
-0.07
Earnings History > 84 > surprise Percent
-18.4211
Earnings History > 85 > period
2004-06-30
Earnings History > 85 > report Date
2004-08-03
Earnings History > 85 > date
2004-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
CAD
Earnings History > 85 > eps Actual
0.38
Earnings History > 85 > eps Estimate
0.38
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
0
Earnings History > 86 > period
2004-03-31
Earnings History > 86 > report Date
2004-05-04
Earnings History > 86 > date
2004-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
CAD
Earnings History > 86 > eps Actual
0.182
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Big Rock Brewery Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0029
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.