BIG ROCK BREWERY INC. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.70
Dividend & YieldN/AC$ (N/A)
Beta 0.56
Market capitalization 15.32M
Operating cash flow -512k
ESG Scores unknown

Company description

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. The company also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. It sells its products to provincial liquor boards, grocery chains, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Sector: Consumer Defensive - Industry: Beverages—Brewers

Financial Ratios
Quick Ratio0.29
Working Capital13.57
Return On Equity-0.1
Debt To Equity0.24
Fixed Asset Ratio0.06
Fixed Interest Cover-5

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-30 2020-12-30 2021-12-30
Change To Liabilities 1.21M -1.63M 936k
Total Cashflows From Investing Activities -2.22M -952k -1.25M -5.25M
Net Borrowings -654k 637k -2.85M 5.36M
Total Cash From Financing Activities -654k 622k -3.18M 4.26M
Change To Operating Activities -138k 34k 48k 174k
Issuance Of Stock
Net Income 360k -2.92M -666k -3.26M
Change In Cash 1.73M -1.55M -102k -24k
Effect Of Exchange Rate
Total Cash From Operating Activities 4.61M -1.22M 4.33M 962k
Depreciation 3.02M 3.26M 3.62M 3.24M
Change To Account Receivables -220k 1.74M -949k
Other Cashflows From Financing Activities -15k -15k -90k -621k
Change To Netincome 372k -2.86M 2.63M 697k
Capital Expenditures -2.01M -776k -1.16M -7.54M

Income Statement 2018-12-30 2019-12-30 2020-12-30 2021-12-30
Research Development
Income Before Tax 622k -4.79M -628k -4.08M
Net Income 360k -2.92M -666k -3.26M
Selling General Administrative 19.36M 16.9M 14.78M 16.17M
Gross Profit 20.81M 12.34M 15.98M 14.82M
Ebit 931k -5.1M 466k -2.01M
Operating Income 931k -5.1M 466k -2.01M
Interest Expense -327k -320k -474k -402k
Income Tax Expense 262k -1.87M 38k -819k
Total Revenue 48.75M 42.65M 43.98M 45.98M
Cost Of Revenue 27.94M 30.32M 28M 31.16M
Total Other Income ExpenseNet -309k 312k -1.09M -2.06M
Net Income From Continuing Ops 360k -2.92M -666k -3.26M
Net Income Applicable To Common Shares 360k -2.92M -666k -3.26M

Balance Sheet Statement 2018-12-30 2019-12-30 2020-12-30 2021-12-30
Total Liabilities 18.16M 13.9M 17.13M 23.12M
Total Stockholder Equity 38.58M 35.88M 34.82M 31.7M
Other Current Liabilities 813k 671k 518k 495k
Total Assets 56.74M 49.78M 51.95M 54.82M
Common Stock 113.84M 113.84M 113.79M 113.62M
Other Current Assets
Retained Earnings -76.84M -79.76M -81.14M -84.4M
Treasury Stock
Cash 1.9M 354k 252k 228k
Total Current Liabilities 6.62M 6.18M 6.21M 9.82M
Other Stockholder Equity
Property, Plant, and Equipment 43.17M 40.88M 41.33M 42.65M
Total Current Assets 11.18M 6.6M 8.54M 9.58M
Net Tangible Assets 36.19M 33.57M 32.73M 29.11M
Net Receivables 3.38M 1.65M 2.75M 2.17M
Accounts Payable 4.32M 1.19M 1.9M 3.62M


Insider Transactions

Here are the insider transactions of stock shares related to BIG ROCK BREWERY INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Riddell, James H TExercise of rights at price 2.45 per share.D2022-08-15Director of Issuer1.01k
Arsenault (Wayne Joseph)Exercise of rights at price 3.73 per share.D2022-03-21Senior Officer of Issuer3.01k
Riddell, James H TExercise of rights at price 3.73 per share.D2022-03-21Director of Issuer703
Ramnath (Anand)D2022-03-21Senior Officer of Issuer
Noone (Patrick Donnell)Exercise of rights at price 3.73 per share.D2022-03-21Director of Issuer507
Giblin (Stephen J)Exercise of rights at price 3.73 per share.D2022-03-21Director of Issuer359
McNally-Leitch (Kathleen Margaret)Exercise of rights at price 3.73 per share.D2022-03-21Director of Issuer703
Mcdonald (Alanna Jane)Exercise of rights at price 3.73 per share.D2022-03-21Director of Issuer460
Kohut (Michael G)Acquisition or disposition in the public market at price 3.73 per share.D2022-03-21Director of Issuer344
Kohut (Michael G)Exercise of rights at price 3.73 per share.D2022-03-21Director of Issuer703
Howden (Paul)Exercise of rights at price 3.73 per share.D2022-03-21Senior Officer of Issuer990
Hahn (William Albert)D2022-02-11Senior Officer of Issuer
Galick (Sam)Acquisition or disposition in the public market at price 4.13 per share.D2022-01-21Senior Officer of Issuer4.5k
Arsenault (Wayne Joseph)Exercise of rights at price 4.72 per share.D2021-11-22Senior Officer of Issuer10.39k
Sewell (Donald Richard)Exercise of rights at price 4.72 per share.D2021-11-22Senior Officer of Issuer4.33k
Noone (Patrick Donnell)Acquisition or disposition in the public market at price 4.46 per share.I2021-11-22Director of Issuer10k
Howden (Paul)Exercise of rights at price 4.72 per share.D2021-11-22Senior Officer of Issuer2.73k
Galick (Sam)Acquisition or disposition in the public market at price 4.88 per share.D2021-11-05Senior Officer of Issuer8k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BIG ROCK BREWERY INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BIG ROCK BREWERY INC.

Here is the result of two systematic investment strategies applied to BIG ROCK BREWERY INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BIG ROCK BREWERY INC.

The following chart shows the equity curve of the two systematic investment strategies applied to BIG ROCK BREWERY INC.:

BIG ROCK BREWERY INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.75% on the backtest period.

Performance at glance

Performance

-18.75 %

Latent gain

-515.85 C$

Invested capital

2750.94 C$

Annualized return

-3.72 %
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Momentum strategy results on BIG ROCK BREWERY INC.

This is the result of two momentum investment strategies applied to BIG ROCK BREWERY INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BIG ROCK BREWERY INC.

The following chart shows all the entries opened by the momentum investment system on BIG ROCK BREWERY INC.:

BIG ROCK BREWERY INC. momentum entries
  • The first momentum investment strategy would give -14.36% of return on BIG ROCK BREWERY INC.. That represents -1043.36C$ of latent gain with 7263.86C$ of employed capital.
  • The second momentum investment strategy would give -13.31% of return on BIG ROCK BREWERY INC.. That represents -634.44C$ of latent gain with 4765.71C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.36 %

Latent gain

-1043.36 C$

Invested capital

7263.86 C$

Annualized return

-6.47 %
Performance at glance (2Q Momentum)

Performance

-13.31 %

Latent gain

-634.44 C$

Invested capital

4765.71 C$

Annualized return

-2.92 %

Momentum equity curve on BIG ROCK BREWERY INC.

The following chart shows the equity curve of the two momentum strategies applied to BIG ROCK BREWERY INC.:

BIG ROCK BREWERY INC. momentum equity

Note: the dividends potentially given by BIG ROCK BREWERY INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BIG ROCK BREWERY INC.

The following chart shows the employed capital evolution of the two momentum strategies on BIG ROCK BREWERY INC. since the beginning:

BIG ROCK BREWERY INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BIG ROCK BREWERY INC.

Buy the dip entry openings on BIG ROCK BREWERY INC.

BIG ROCK BREWERY INC.

The performance achieved by the robo-advisor on BIG ROCK BREWERY INC. is -19.68%. That represents -147.16$ of latent gain with 747.76C$ of employed capital. The following chart shows BIG ROCK BREWERY INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BIG ROCK BREWERY INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-19.68 %

Latent gain

-147.16 C$

Invested capital

747.76 C$

Annualized return

-6.47 %

Equity curve of the strategy applied to BIG ROCK BREWERY INC.

The following chart shows the result of the investment strategy applied to BIG ROCK BREWERY INC.:

BIG ROCK BREWERY INC.

Note: the dividends potentially given by BIG ROCK BREWERY INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BIG ROCK BREWERY INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on BIG ROCK BREWERY INC.:

BIG ROCK BREWERY INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BIG ROCK BREWERY INC.

In this section, I will compare the three previous investment strategies applied to BIG ROCK BREWERY INC..

Equity curve comparison on BIG ROCK BREWERY INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BIG ROCK BREWERY INC. investment strategy comparison

Employed capital comparison on BIG ROCK BREWERY INC.

BIG ROCK BREWERY INC. investment comparison

Performance comparison on BIG ROCK BREWERY INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.75% -515.85C$ 2750.94C$ -3.72%
Momentum 1 quarter -14.36% -1043.36C$ 7263.86C$ -2.99%
Momentum 2 quarters -13.31% -634.44C$ 4765.71C$ -2.92%
Non-directional -19.68% -147.16C$ 747.76C$ -6.47%
Annualized return comparison

Automatic investment

-3.72 %

Momentum 1Q

-2.92 %

Momentum 2Q

-2.92 %

Non-directional

-6.47 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BIG ROCK BREWERY INC.:

Positive correlations

Most correlated stocks this year

  • BIG ROCK BREWERY INC.

  • Most correlated stocks last 3 months

  • BIG ROCK BREWERY INC.

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Dell Technologies Inc - Class C

  • Note: The algorithm computes the probability of correlation between BIG ROCK BREWERY INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of BIG ROCK BREWERY INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BIG ROCK BREWERY INC.
    Country Canada
    City Calgary
    Address 5555 – 76th Avenue SE
    Phone
    Website bigrockbeer.com
    FullTime employees 129
    Industry Beverages—Brewers
    Sector Consumer Defensive
    Exchange XTSE
    Ticker BR.XTSE
    Market

    BIG ROCK BREWERY INC. ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown