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Big Rock Brewery Inc.

CAD 0.61 -$0.14 (-18.67%)
TSX · 15 Sep 2026 13:30 UTC
Previous Close
CAD 0.61
Day Range
CAD 0.61 - CAD 0.61
Year Range
CAD 0.6CAD 1.06
Market Cap
14.99M
AVG Volume
2.26K
Trailing/Forward PE
-4.2/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-06
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
020M40M60M2016201720182019202020212022202320242025
BR.TO Revenue (CAD) by year
PeriodRevenue (CAD)
202549.09M
202443.36M
202343.68M
202247.1M
202145.98M
202043.98M
201942.65M
201848.75M
201746.57M
201643.13M
Net Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
BR.TO Net Income (CAD) by year
PeriodNet Income (CAD)
2025-929K
2024-13.47M
2023-2.93M
2022-7.1M
2021-3.26M
2020-672K
2019-2.92M
2018360K
2017-1.02M
2016-452K
Operating Income (CAD)
-8M-6M-4M-2M02M2016201720182019202020212022202320242025
BR.TO Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-179K
2024-6.14M
2023-1.65M
2022-6.92M
2021-2.01M
2020-126K
2019-5.1M
2018931K
2017-1.04M
2016-266K
EBITDA (CAD)
-10M-5M05M2016201720182019202020212022202320242025
BR.TO EBITDA (CAD) by year
PeriodEBITDA (CAD)
20252.35M
2024-7.97M
20232.52M
2022-4.2M
2021393K
20203.62M
2019-1.06M
20183.94M
20171.76M
20162.43M
Cash Flows (CAD)
-10M-5M05M2016201720182019202020212022202320242025
BR.TO Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.69M
2024-4.81M
2023-2.63M
2022-2.7M
2021-7.37M
20203.06M
2019-2.17M
20182.25M
2017-667K
2016-4.18M
EPS (CAD)
-2-1.5-1-0.500.52016201720182019202020212022202320242025
BR.TO EPS (CAD) by year
PeriodEPS (CAD)
2025-0.04
2024-1.92
2023-0.42
2022-1.02
2021-0.48
2020-0.11
2019-0.43
20180.04
2017-0.15
2016-0.06
Expenses (CAD)
010M20M30MSG&ACapex2016201720182019202020212022202320242025
BR.TO Expenses (CAD) by year
PeriodExpenses (CAD)
202519.32M
202419.65M
202314.15M
202217.99M
202124.5M
202015.63M
201917.86M
201821.72M
201721.25M
201625.52M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
BR.TO Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025537K
2024372K
20231.04M
2022612K
2021228K
2020252K
2019354K
20181.9M
2017168K
2016207K
Debt ratios
-20-1001020182019202020212022202320242025
BR.TO Debt ratios by year
PeriodDebt ratios
2025-1.73
2024-2
20237.97
2022-13.5
20212.08
20201.07
20190.9
20180.43
Margins
0%20%40%60%2016201720182019202020212022202320242025
BR.TO Margins by year
PeriodMargins
202534.65%
202424.33%
202329.32%
202222.26%
202132.23%
202037.49%
201928.92%
201842.69%
201740.58%
201643.24%
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
BR.TO Return on Capital by year
PeriodReturn on Capital
2025-3.69%
2024-146.43%
2023-13.02%
2022-28.18%
2021-10.27%
2020-1.93%
2019-8.14%
20180.93%
2017-2.77%
2016-1.21%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
BR.TO Shares Outstanding by year
PeriodShares Outstanding
202524.49M
20247M
20236.98M
20226.98M
20216.89M
20206.97M
20196.83M
20186.98M
20176.98M
20166.88M
Dividends (CAD)
00.511.52005200620072008200920102011201220132014
BR.TO Dividends (CAD) by year
PeriodDividends (CAD)
20140.8
20130.8
20120.8
20110.8
20101.2
20091.12
20081.2
20071.5
20061.32
20051.29
Book Value Per Share (CAD)
02462016201720182019202020212022202320242025
BR.TO Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20251.03
20241.31
20233.23
20223.61
20214.6
20205
20195.26
20185.53
20175.28
20165.42
Total Assets (CAD)
020M40M60M2016201720182019202020212022202320242025
BR.TO Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202547.43M
202440.06M
202352.79M
202251.63M
202154.82M
202051.95M
201949.78M
201856.74M
201752.12M
201655.21M
PE Ratio
80100120140160med 135.75Jan 19Feb 19Mar 19Apr 19May 19May 19Jun 19
BR.TO PE Ratio by year
PeriodPE Ratio
Jun 1998.91
Jun 19110.54
Jun 19110.74
Jun 19137.69
May 19128.77
May 19132.84
May 19129.94
May 19137.69
May 19137.69
Apr 19135.75
Apr 19133.81
Apr 19132.84
Apr 19135.75
Mar 19140.1
Mar 19137.06
Mar 19136.6
Mar 19129.83
Mar 19131.93
Feb 19138.93
Feb 19139.63
Feb 19142.43
Feb 19143.84
Jan 19128.19
Jan 19135.66
Jan 19144.54
Jan 19148.04
Free Cash Flow Yield
-125%-100%-75%-50%-25%0%med -41.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BR.TO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.46%
Sep 26-15.46%
Sep 26-15.46%
Aug 26-14.29%
Aug 26-15.21%
Aug 26-14.74%
Aug 26-14.51%
Jul 26-15.72%
Jul 26-14.97%
Jul 26-14.08%
Jul 26-14.08%
Jul 26-13.67%
Jun 26-39.56%
Jun 26-39.56%
Jun 26-37.39%
Jun 26-39.56%
May 26-40.74%
May 26-41.36%
May 26-41.99%
May 26-38.45%
May 26-35%
Apr 26-37.91%
Apr 26-35%
Apr 26-35%
Apr 26-38.45%
Mar 26-41.29%
Mar 26-39.52%
Mar 26-34.58%
Mar 26-33.33%
Feb 26-32.93%
Feb 26-32.93%
Feb 26-32.55%
Feb 26-33.33%
Jan 26-34.15%
Jan 26-32.55%
Jan 26-31.44%
Jan 26-36.4%
Jan 26-36.89%
Dec 25-35.13%
Dec 25-33.81%
Dec 25-33.81%
Dec 25-33.81%
Nov 25-33.81%
Nov 25-30.06%
Nov 25-28.78%
Nov 25-28.78%
Oct 25-28.47%
Oct 25-28.18%
Oct 25-27.6%
Oct 25-27.32%
Oct 25-27.32%
Sep 25-109.41%
Sep 25-109.41%
Sep 25-109.41%
Sep 25-106.22%
Aug 25-101.3%
Aug 25-104.2%
Aug 25-99.46%
Aug 25-99.46%
Aug 25-100.37%
Jul 25-107.26%
Jul 25-108.32%
Jul 25-103.21%
Jul 25-99.46%
Jun 25-63.07%
Jun 25-60.31%
Jun 25-61.38%
Jun 25-61.38%
May 25-59.78%
May 25-64.25%
May 25-57.29%
May 25-60.84%
May 25-65.48%
Apr 25-63.66%
Apr 25-64.86%
Apr 25-59.78%
Apr 25-68.07%
Mar 25-60.68%
Mar 25-62.88%
Mar 25-63.46%
Mar 25-55.34%
Feb 25-55.34%
Feb 25-57.64%
Feb 25-60.15%
Feb 25-51.24%
Jan 25-53.21%
Jan 25-55.34%
Jan 25-59.63%
Jan 25-60.68%
Jan 25-60.15%
Dec 24-51.4%
Dec 24-49.56%
Dec 24-49.56%
Dec 24-48.27%
Nov 24-50.46%
Nov 24-52.86%
Nov 24-55.51%
Nov 24-50.46%
Nov 24-50.92%
Oct 24-46.26%
Price to Sales
0.10.20.30.40.5med 0.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BR.TO Price to Sales by year
PeriodPrice to Sales
Sep 260.31
Sep 260.31
Sep 260.31
Aug 260.34
Aug 260.32
Aug 260.33
Aug 260.33
Jul 260.31
Jul 260.32
Jul 260.34
Jul 260.34
Jul 260.35
Jun 260.34
Jun 260.34
Jun 260.36
Jun 260.34
May 260.33
May 260.33
May 260.32
May 260.35
May 260.39
Apr 260.36
Apr 260.39
Apr 260.39
Apr 260.35
Mar 260.3
Mar 260.32
Mar 260.36
Mar 260.38
Feb 260.38
Feb 260.38
Feb 260.39
Feb 260.38
Jan 260.37
Jan 260.39
Jan 260.4
Jan 260.35
Jan 260.34
Dec 250.37
Dec 250.39
Dec 250.39
Dec 250.39
Nov 250.39
Nov 250.44
Nov 250.46
Nov 250.46
Oct 250.46
Oct 250.47
Oct 250.48
Oct 250.48
Oct 250.48
Sep 250.15
Sep 250.15
Sep 250.15
Sep 250.16
Aug 250.16
Aug 250.16
Aug 250.17
Aug 250.17
Aug 250.17
Jul 250.16
Jul 250.15
Jul 250.16
Jul 250.17
Jun 250.18
Jun 250.18
Jun 250.18
Jun 250.18
May 250.19
May 250.17
May 250.19
May 250.18
May 250.17
Apr 250.17
Apr 250.17
Apr 250.19
Apr 250.16
Mar 250.19
Mar 250.18
Mar 250.18
Mar 250.2
Feb 250.2
Feb 250.2
Feb 250.19
Feb 250.22
Jan 250.21
Jan 250.2
Jan 250.19
Jan 250.19
Jan 250.19
Dec 240.18
Dec 240.19
Dec 240.19
Dec 240.19
Nov 240.19
Nov 240.18
Nov 240.17
Nov 240.19
Nov 240.18
Oct 240.2
EV/EBITDA
050100150med 19.84Sep 21Jan 22Apr 22May 24Nov 24Jun 26Sep 26
BR.TO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2635.82
Sep 2635.82
Sep 2635.82
Aug 2637.39
Aug 2636.13
Aug 2636.76
Aug 2637.08
Jul 2635.5
Jul 2636.45
Jul 2637.7
Jul 2637.7
Jul 2638.33
Jun 2612.61
Jun 2612.61
Jun 2613.02
Jun 2612.61
May 2612.4
May 2612.29
May 2612.19
May 2612.82
May 2613.55
Apr 2612.92
Apr 2613.55
Apr 2613.55
Apr 2612.82
Dec 2454.81
Dec 2455.35
Dec 2455.35
Dec 2455.76
Nov 2455.08
Nov 2454.41
Nov 2453.73
Nov 2455.08
Nov 2454.95
Oct 2456.43
Oct 2457.51
Oct 2456.7
Oct 2457.64
Jun 2410.55
Jun 2410.83
Jun 2410.69
Jun 2410.69
May 2410.78
May 2410.78
May 2410.64
May 2410.64
May 2411.47
Apr 2410.83
Apr 2411.22
Apr 2410.97
Apr 2410.97
Jun 22102.28
Jun 22104.91
Jun 22103.16
Jun 22111.05
May 22115.79
May 22111.75
May 22107.54
May 22108.07
Apr 22104.91
Apr 22104.91
Apr 22108.07
Apr 22113.68
Apr 22124.2
Mar 2219.55
Mar 2220.14
Mar 2222.08
Mar 2221.72
Feb 2222
Feb 2222
Feb 2222.14
Feb 2222.56
Jan 2221.49
Jan 2221.6
Jan 2221.29
Jan 2221.72
Dec 2123.97
Dec 2112.72
Dec 2113.1
Dec 2113.14
Dec 2113.14
Nov 2113.88
Nov 2114.21
Nov 2114.39
Nov 2114.39
Oct 2114.19
Oct 2114.48
Oct 2113.9
Oct 2113.88
Oct 2114.69
Sep 2112.95
Sep 2113.08
Sep 2112.95
Sep 2112.95
Aug 2112.69
Aug 2112.95
Aug 2113.13
Aug 2113.13
Jul 2112.95
Jul 2113.75
Price/Operating Cashflow
050001000015000med 27.05Mar 21Jul 21Oct 21Feb 22May 22Mar 23Sep 26
BR.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2634.54
Sep 2634.54
Sep 2634.54
Aug 2637.37
Aug 2635.11
Aug 2636.24
Aug 2636.8
Jul 2633.97
Jul 2635.67
Jul 2637.94
Jul 2637.94
Jul 2639.07
Mar 234.99
Mar 234.66
Mar 234.96
Mar 234.96
Feb 235.2
Feb 235.2
Feb 235.08
Feb 235.26
Jan 235.11
Jan 234.96
Jan 235.72
Jan 235.84
Dec 225.87
Jun 2226.87
Jun 2227.94
Jun 2227.22
Jun 2230.45
May 2232.38
May 2230.73
May 2229.02
May 2229.23
Apr 2227.94
Apr 2227.94
Apr 2229.23
Apr 2231.52
Apr 2235.82
Mar 2210446.18
Mar 2210930.44
Mar 2212521.58
Mar 2212221.8
Feb 2212452.4
Feb 2212452.4
Feb 2212567.7
Feb 2212913.6
Jan 2212037.32
Jan 2212129.56
Jan 2211875.9
Jan 2212221.8
Dec 2114066.6
Dec 21107.88
Dec 21112.25
Dec 21112.66
Dec 21112.66
Nov 21120.98
Nov 21124.72
Nov 21126.8
Nov 21126.8
Oct 21124.51
Oct 21127.84
Oct 21121.19
Oct 21120.98
Oct 21130.13
Sep 219.91
Sep 2110.03
Sep 219.91
Sep 219.91
Aug 219.66
Aug 219.91
Aug 2110.08
Aug 2110.08
Jul 219.91
Jul 2110.67
Jul 2110.88
Jul 2110.93
Jul 2110.42
Jun 219.48
Jun 219.85
Jun 219.81
Jun 219.85
May 219.79
May 2110.18
May 219.48
May 2110.1
Apr 219.69
Apr 2110.1
Apr 219.71
Apr 219.69
Apr 2110
Mar 216.69
Mar 217.2
Mar 216.84
Mar 216.24
Feb 216.48
Feb 216.29
Feb 216
Feb 215.7
Jan 215.82
Jan 215.7
Price to Book
0.20.40.60.81med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BR.TO Price to Book by year
PeriodPrice to Book
Sep 260.64
Sep 260.64
Sep 260.64
Aug 260.69
Aug 260.65
Aug 260.67
Aug 260.68
Jul 260.63
Jul 260.66
Jul 260.7
Jul 260.7
Jul 260.72
Jun 260.67
Jun 260.67
Jun 260.71
Jun 260.67
May 260.65
May 260.64
May 260.63
May 260.69
May 260.76
Apr 260.7
Apr 260.76
Apr 260.76
Apr 260.69
Mar 260.63
Mar 260.66
Mar 260.76
Mar 260.79
Feb 260.79
Feb 260.79
Feb 260.8
Feb 260.79
Jan 260.77
Jan 260.8
Jan 260.83
Jan 260.72
Jan 260.71
Dec 250.73
Dec 250.75
Dec 250.75
Dec 250.75
Nov 250.75
Nov 250.85
Nov 250.89
Nov 250.89
Oct 250.9
Oct 250.91
Oct 250.92
Oct 250.93
Oct 250.93
Sep 250.27
Sep 250.27
Sep 250.27
Sep 250.28
Aug 250.3
Aug 250.29
Aug 250.3
Aug 250.3
Aug 250.3
Jul 250.28
Jul 250.28
Jul 250.29
Jul 250.3
Jun 250.83
Jun 250.87
Jun 250.85
Jun 250.85
May 250.88
May 250.81
May 250.91
May 250.86
May 250.8
Apr 250.82
Apr 250.81
Apr 250.88
Apr 250.77
Mar 250.42
Mar 250.41
Mar 250.4
Mar 250.46
Feb 250.46
Feb 250.45
Feb 250.43
Feb 250.5
Jan 250.48
Jan 250.46
Jan 250.43
Jan 250.42
Jan 250.43
Dec 240.38
Dec 240.4
Dec 240.4
Dec 240.41
Nov 240.39
Nov 240.37
Nov 240.36
Nov 240.39
Nov 240.39
Oct 240.43
Big Rock Brewery Inc.
BR.TO
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