Big Rock Brewery (TSX:BR) Ending Cash Position : C$1.04 Mil (As of Dec. 2023)

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What is Big Rock Brewery Ending Cash Position?

Big Rock Brewery's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.04 Mil.

Big Rock Brewery's quarterly Ending Cash Position increased from Jun. 2023 (C$1.07 Mil) to Sep. 2023 (C$1.59 Mil) but then declined from Sep. 2023 (C$1.59 Mil) to Dec. 2023 (C$1.04 Mil).

Big Rock Brewery's annual Ending Cash Position increased from Dec. 2021 (C$0.23 Mil) to Dec. 2022 (C$0.61 Mil) and increased from Dec. 2022 (C$0.61 Mil) to Dec. 2023 (C$1.04 Mil).

Big Rock Brewery Ending Cash Position Historical Data

The historical data trend for Big Rock Brewery's Ending Cash Position 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 Ending Cash Position Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.35

0.25

0.23

0.61

1.04

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
Ending Cash Position	Get a 7-Day Free Trial															-	1.11	1.07	1.59	1.04

Big Rock Brewery Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Big Rock Brewery's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.612	+	0.427
	=	1.04

Big Rock Brewery's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.593	+	-0.554
	=	1.04

Big Rock Brewery Ending Cash Position Related Terms

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Big Rock Brewery (TSX:BR) Business Description

Industry

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

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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.