Big Rock Brewery (TSX:BR) Capital Expenditure : C$-2.79 Mil (TTM As of Mar. 2025)

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What is Big Rock Brewery Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Big Rock Brewery's cash flow for capital expenditures for the three months ended in Mar. 2025 was C$-0.19 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was C$-2.79 Mil.

Big Rock Brewery Capital Expenditure Historical Data

The historical data trend for Big Rock Brewery's Capital Expenditure 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 Capital Expenditure Chart

Big Rock Brewery Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-1.25

-8.34

-1.28

-0.27

-3.33

Big Rock Brewery Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-0.73	-0.93	-1.59	-0.08	-0.19

Big Rock Brewery Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.79 Mil.

Big Rock Brewery Business Description

Industry

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

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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, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment, which manufactures and distributes beer, cider, and other alcoholic beverages to and through, provincial liquor boards which are subsequently sold 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 brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.

Executives

Patrick Donnell Noone	Director
Michael G Kohut	Director
Sam Galick	Senior Officer
Donald Richard Sewell	Senior Officer
Stephen Giblin	Director
Paul Henry Gautreau	Senior Officer