Date: Thu, 18 Dec 1997 06:30:27 GMT Server: Stronghold/2.0.1 Apache/1.2.0 Connection: close Content-Type: text/html BIG ROCK BREWERY: Financial Statements

Beer Button
Brewery Button
People Button
History Button
Availabilty Button
New Button
Store Button
Report Button
Contest Button

Big Rock Logo
Home | Beers | Brewery | People | History | Availability | New | Store | Annual Report | Contest

 

 

Financial Statements

Big Rock Brewery Ltd. (Incorporated under the Canada Business Corporations Act)

BALANCE SHEET
As at March 31

1996
$

1995
$

(Denominated in Canadian Dollars)

ASSETS

Current

Cash

218,251

--

Accounts receivable [note 5]

1,494,641

1,481,068

Income taxes receivable

92,597

--

Inventories [note 3]

1,716,580

1,653,042

Prepaid expenses and other

236,334

85,865



3,758,403

3,219,975

Capital assets [notes 4 and 7]

21,221,613

10,596,468

Deferred charges and other

62,825

29,535



25,042,841

13,845,978





LIABILITIES

Current

Demand operating loan [note 5]

--

365,754

Accounts payable and accrued liabilities

578,914

462,739

Construction costs payable [notes 6 and 7]

1,281,187

--

Income taxes payable

--

238,809

Current portion of long-term debt [note 7]

260,402

220,476



2,120,503

1,287,778

Long-term debt [note 7]

9,442,811

956,498

Deferred income taxes [note 9]

1,935,900

1,403,500



13,499,214

3,647,776



Commitments [note 11]

SHAREHOLDERS' EQUITY

Share capital [note 8]

5,444,286

5,402,784

Retained earnings

6,099,341

4,795,418



11,543,627

10,198,202



25,042,841

13,845,978






|This Annual Report |
|Financial Highlights | Report to Shareholders | Management Discussion and Analysis | Auditors' Report |
|
Financial Statements and Notes | A Marketing Glance | Corporate Information |


Big Rock Brewery
5555 76th Ave S.E., Calgary, Alberta, Canada, Phone: 403-720-3239, Fax: 403-236-7523
ale@bigrockbeer.com

Real Beer Page

Big Rock Brewery Home