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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 1.08

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 Exchange

Revenue (CAD)

BR.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	13.91M
26 Q1	10.12M
25 Q4	5.05M
25 Q3	16.27M
25 Q2	16.57M
25 Q1	11.2M
24 Q4	9.66M
24 Q3	12.77M
24 Q2	12.34M
24 Q1	8.58M

Net Income (CAD)

BR.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-622K
26 Q1	-1.78M
25 Q4	-1.06M
25 Q3	-98K
25 Q2	281K
25 Q1	-49K
24 Q4	-9.68M
24 Q3	-938K
24 Q2	220K
24 Q1	-3.07M

Operating Income (CAD)

BR.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-55K
26 Q1	-1.45M
25 Q4	-828K
25 Q3	154K
25 Q2	395K
25 Q1	100K
24 Q4	-2.83M
24 Q3	-347K
24 Q2	-667K
24 Q1	-2.3M

EBITDA (CAD)

BR.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	608K
26 Q1	-908K
25 Q4	-109K
25 Q3	776K
25 Q2	1.02M
25 Q1	655K
24 Q4	-8.46M
24 Q3	329K
24 Q2	1.63M
24 Q1	-1.47M

Cash Flows (CAD)

BR.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	1.07M
26 Q1	-902K
25 Q4	-1.56M
25 Q3	34K
25 Q2	109K
25 Q1	-5.27M
24 Q4	-1.64M
24 Q3	184K
24 Q2	-935K
24 Q1	-2.42M

EPS (CAD)

BR.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.03
26 Q1	-0.07
25 Q4	-0.04
25 Q3	-0
25 Q2	0.01
25 Q1	-0.01
24 Q4	-1.38
24 Q3	-0.13
24 Q2	0.03
24 Q1	-0.44

Expenses (CAD)

BR.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	4.39M
26 Q1	4.36M
25 Q4	4.72M
25 Q3	5.93M
25 Q2	4.99M
25 Q1	3.67M
24 Q4	3.73M
24 Q3	5.76M
24 Q2	5.56M
24 Q1	4.6M

Cash & Debt (CAD)

BR.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	232K
26 Q1	151K
25 Q4	537K
25 Q3	724K
25 Q2	631K
25 Q1	612K
24 Q4	372K
24 Q3	1.1M
24 Q2	889K
24 Q1	541K

Debt ratios

BR.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	33.11
26 Q1	16.65
25 Q4	5.4
25 Q3	-1.83
25 Q2	-1.61
25 Q1	-1.24
24 Q4	-2.33
24 Q3	-55.75
24 Q2	40.24
24 Q1	-244.32

Margins

BR.TO Margins by quarter
Period	Margins
26 Q2	30.45%
26 Q1	29.54%
25 Q4	65.89%
25 Q3	29.53%
25 Q2	31.18%
25 Q1	33.12%
24 Q4	9.74%
24 Q3	30.61%
24 Q2	33.43%
24 Q1	18.35%

Return on Capital

BR.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.7%
26 Q1	-7.56%
25 Q4	-4.22%
25 Q3	-0.38%
25 Q2	1.08%
25 Q1	-0.19%
24 Q4	-105.21%
24 Q3	-4.99%
24 Q2	1.12%
24 Q1	-15.8%

Shares Outstanding

BR.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	24.6M
26 Q1	24.57M
25 Q4	24.49M
25 Q3	24.44M
25 Q2	24.44M
25 Q1	7M
24 Q4	7M
24 Q3	6.99M
24 Q2	6.99M
24 Q1	6.97M

Dividends (CAD)

BR.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 14	0.2
Sep 14	0.2
Jun 14	0.2
Mar 14	0.2
Dec 13	0.2
Sep 13	0.2
Jun 13	0.2
Mar 13	0.2
Dec 12	0.2
Sep 12	0.2

Book Value Per Share (CAD)

BR.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.94
26 Q1	0.96
25 Q4	1.03
25 Q3	1.06
25 Q2	1.06
25 Q1	3.66
24 Q4	1.31
24 Q3	2.69
24 Q2	2.82
24 Q1	2.79

Total Assets (CAD)

BR.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	48.78M
26 Q1	48.68M
25 Q4	47.43M
25 Q3	47.66M
25 Q2	46.65M
25 Q1	42.06M
24 Q4	40.06M
24 Q3	47.79M
24 Q2	53.02M
24 Q1	51.66M

PE Ratio

BR.TO PE Ratio by quarter
Period	PE Ratio
Jun 19	98.91
Jun 19	110.54
Jun 19	110.74
Jun 19	137.69
May 19	128.77
May 19	132.84
May 19	129.94
May 19	137.69
May 19	137.69
Apr 19	135.75
Apr 19	133.81
Apr 19	132.84
Apr 19	135.75
Mar 19	140.1
Mar 19	137.06
Mar 19	136.6
Mar 19	129.83
Mar 19	131.93
Feb 19	138.93
Feb 19	139.63
Feb 19	142.43
Feb 19	143.84
Jan 19	128.19
Jan 19	135.66
Jan 19	144.54
Jan 19	148.04

Free Cash Flow Yield

BR.TO Free Cash Flow Yield by quarter
Period	Free 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

BR.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.31
Sep 26	0.31
Aug 26	0.34
Aug 26	0.32
Aug 26	0.33
Aug 26	0.33
Jul 26	0.31
Jul 26	0.32
Jul 26	0.34
Jul 26	0.34
Jul 26	0.35
Jun 26	0.34
Jun 26	0.34
Jun 26	0.36
Jun 26	0.34
May 26	0.33
May 26	0.33
May 26	0.32
May 26	0.35
May 26	0.39
Apr 26	0.36
Apr 26	0.39
Apr 26	0.39
Apr 26	0.35
Mar 26	0.3
Mar 26	0.32
Mar 26	0.36
Mar 26	0.38
Feb 26	0.38
Feb 26	0.38
Feb 26	0.39
Feb 26	0.38
Jan 26	0.37
Jan 26	0.39
Jan 26	0.4
Jan 26	0.35
Jan 26	0.34
Dec 25	0.37
Dec 25	0.39
Dec 25	0.39
Dec 25	0.39
Nov 25	0.39
Nov 25	0.44
Nov 25	0.46
Nov 25	0.46
Oct 25	0.46
Oct 25	0.47
Oct 25	0.48
Oct 25	0.48
Oct 25	0.48
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.16
Aug 25	0.16
Aug 25	0.16
Aug 25	0.17
Aug 25	0.17
Aug 25	0.17
Jul 25	0.16
Jul 25	0.15
Jul 25	0.16
Jul 25	0.17
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
May 25	0.19
May 25	0.17
May 25	0.19
May 25	0.18
May 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.19
Apr 25	0.16
Mar 25	0.19
Mar 25	0.18
Mar 25	0.18
Mar 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.19
Feb 25	0.22
Jan 25	0.21
Jan 25	0.2
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.18
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Nov 24	0.19
Nov 24	0.18
Nov 24	0.17
Nov 24	0.19
Nov 24	0.18
Oct 24	0.2

EV/EBITDA

BR.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	35.82
Sep 26	35.82
Sep 26	35.82
Aug 26	37.39
Aug 26	36.13
Aug 26	36.76
Aug 26	37.08
Jul 26	35.5
Jul 26	36.45
Jul 26	37.7
Jul 26	37.7
Jul 26	38.33
Jun 26	12.61
Jun 26	12.61
Jun 26	13.02
Jun 26	12.61
May 26	12.4
May 26	12.29
May 26	12.19
May 26	12.82
May 26	13.55
Apr 26	12.92
Apr 26	13.55
Apr 26	13.55
Apr 26	12.82
Dec 24	54.81
Dec 24	55.35
Dec 24	55.35
Dec 24	55.76
Nov 24	55.08
Nov 24	54.41
Nov 24	53.73
Nov 24	55.08
Nov 24	54.95
Oct 24	56.43
Oct 24	57.51
Oct 24	56.7
Oct 24	57.64
Jun 24	10.55
Jun 24	10.83
Jun 24	10.69
Jun 24	10.69
May 24	10.78
May 24	10.78
May 24	10.64
May 24	10.64
May 24	11.47
Apr 24	10.83
Apr 24	11.22
Apr 24	10.97
Apr 24	10.97
Jun 22	102.28
Jun 22	104.91
Jun 22	103.16
Jun 22	111.05
May 22	115.79
May 22	111.75
May 22	107.54
May 22	108.07
Apr 22	104.91
Apr 22	104.91
Apr 22	108.07
Apr 22	113.68
Apr 22	124.2
Mar 22	19.55
Mar 22	20.14
Mar 22	22.08
Mar 22	21.72
Feb 22	22
Feb 22	22
Feb 22	22.14
Feb 22	22.56
Jan 22	21.49
Jan 22	21.6
Jan 22	21.29
Jan 22	21.72
Dec 21	23.97
Dec 21	12.72
Dec 21	13.1
Dec 21	13.14
Dec 21	13.14
Nov 21	13.88
Nov 21	14.21
Nov 21	14.39
Nov 21	14.39
Oct 21	14.19
Oct 21	14.48
Oct 21	13.9
Oct 21	13.88
Oct 21	14.69
Sep 21	12.95
Sep 21	13.08
Sep 21	12.95
Sep 21	12.95
Aug 21	12.69
Aug 21	12.95
Aug 21	13.13
Aug 21	13.13
Jul 21	12.95
Jul 21	13.75

Price/Operating Cashflow

BR.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	34.54
Sep 26	34.54
Sep 26	34.54
Aug 26	37.37
Aug 26	35.11
Aug 26	36.24
Aug 26	36.8
Jul 26	33.97
Jul 26	35.67
Jul 26	37.94
Jul 26	37.94
Jul 26	39.07
Mar 23	4.99
Mar 23	4.66
Mar 23	4.96
Mar 23	4.96
Feb 23	5.2
Feb 23	5.2
Feb 23	5.08
Feb 23	5.26
Jan 23	5.11
Jan 23	4.96
Jan 23	5.72
Jan 23	5.84
Dec 22	5.87
Jun 22	26.87
Jun 22	27.94
Jun 22	27.22
Jun 22	30.45
May 22	32.38
May 22	30.73
May 22	29.02
May 22	29.23
Apr 22	27.94
Apr 22	27.94
Apr 22	29.23
Apr 22	31.52
Apr 22	35.82
Mar 22	10446.18
Mar 22	10930.44
Mar 22	12521.58
Mar 22	12221.8
Feb 22	12452.4
Feb 22	12452.4
Feb 22	12567.7
Feb 22	12913.6
Jan 22	12037.32
Jan 22	12129.56
Jan 22	11875.9
Jan 22	12221.8
Dec 21	14066.6
Dec 21	107.88
Dec 21	112.25
Dec 21	112.66
Dec 21	112.66
Nov 21	120.98
Nov 21	124.72
Nov 21	126.8
Nov 21	126.8
Oct 21	124.51
Oct 21	127.84
Oct 21	121.19
Oct 21	120.98
Oct 21	130.13
Sep 21	9.91
Sep 21	10.03
Sep 21	9.91
Sep 21	9.91
Aug 21	9.66
Aug 21	9.91
Aug 21	10.08
Aug 21	10.08
Jul 21	9.91
Jul 21	10.67
Jul 21	10.88
Jul 21	10.93
Jul 21	10.42
Jun 21	9.48
Jun 21	9.85
Jun 21	9.81
Jun 21	9.85
May 21	9.79
May 21	10.18
May 21	9.48
May 21	10.1
Apr 21	9.69
Apr 21	10.1
Apr 21	9.71
Apr 21	9.69
Apr 21	10
Mar 21	6.69
Mar 21	7.2
Mar 21	6.84
Mar 21	6.24
Feb 21	6.48
Feb 21	6.29
Feb 21	6
Feb 21	5.7
Jan 21	5.82
Jan 21	5.7

Price to Book

BR.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.64
Sep 26	0.64
Sep 26	0.64
Aug 26	0.69
Aug 26	0.65
Aug 26	0.67
Aug 26	0.68
Jul 26	0.63
Jul 26	0.66
Jul 26	0.7
Jul 26	0.7
Jul 26	0.72
Jun 26	0.67
Jun 26	0.67
Jun 26	0.71
Jun 26	0.67
May 26	0.65
May 26	0.64
May 26	0.63
May 26	0.69
May 26	0.76
Apr 26	0.7
Apr 26	0.76
Apr 26	0.76
Apr 26	0.69
Mar 26	0.63
Mar 26	0.66
Mar 26	0.76
Mar 26	0.79
Feb 26	0.79
Feb 26	0.79
Feb 26	0.8
Feb 26	0.79
Jan 26	0.77
Jan 26	0.8
Jan 26	0.83
Jan 26	0.72
Jan 26	0.71
Dec 25	0.73
Dec 25	0.75
Dec 25	0.75
Dec 25	0.75
Nov 25	0.75
Nov 25	0.85
Nov 25	0.89
Nov 25	0.89
Oct 25	0.9
Oct 25	0.91
Oct 25	0.92
Oct 25	0.93
Oct 25	0.93
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.28
Aug 25	0.3
Aug 25	0.29
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Jul 25	0.28
Jul 25	0.28
Jul 25	0.29
Jul 25	0.3
Jun 25	0.83
Jun 25	0.87
Jun 25	0.85
Jun 25	0.85
May 25	0.88
May 25	0.81
May 25	0.91
May 25	0.86
May 25	0.8
Apr 25	0.82
Apr 25	0.81
Apr 25	0.88
Apr 25	0.77
Mar 25	0.42
Mar 25	0.41
Mar 25	0.4
Mar 25	0.46
Feb 25	0.46
Feb 25	0.45
Feb 25	0.43
Feb 25	0.5
Jan 25	0.48
Jan 25	0.46
Jan 25	0.43
Jan 25	0.42
Jan 25	0.43
Dec 24	0.38
Dec 24	0.4
Dec 24	0.4
Dec 24	0.41
Nov 24	0.39
Nov 24	0.37
Nov 24	0.36
Nov 24	0.39
Nov 24	0.39
Oct 24	0.43

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Big Rock Brewery Inc.

Video analysis: BR.TO

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