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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
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