Big Rock Brewery (TSX:BR) Interest Expense : C$-2.11 Mil (TTM As of Dec. 2023)

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What is Big Rock Brewery Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big Rock Brewery's interest expense for the three months ended in Dec. 2023 was C$ -0.55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.11 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Big Rock Brewery's Operating Income for the three months ended in Dec. 2023 was C$ -1.51 Mil. Big Rock Brewery's Interest Expense for the three months ended in Dec. 2023 was C$ -0.55 Mil. Big Rock Brewery did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Rock Brewery Interest Expense Historical Data

The historical data trend for Big Rock Brewery's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Big Rock Brewery Interest Expense Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.32

-0.47

-0.40

-0.95

-2.11

Big Rock Brewery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.33	-0.46	-0.55	-0.55	-0.55

Big Rock Brewery Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.11 Mil.

Big Rock Brewery (TSX:BR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Rock Brewery's Interest Expense for the three months ended in Dec. 2023 was C$-0.55 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-1.51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$14.09 Mil.

Big Rock Brewery's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Big Rock Brewery did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Big Rock Brewery (TSX:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (TSX:BR) » Definitions » Interest Expense

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BRBMF:USA

Address

5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8

Website

https://www.bigrockbeer.com

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.