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Financial Statements
Big Rock Brewery Ltd. (Incorporated under
the Canada Business Corporations Act)
CONSOLIDATED BALANCE SHEET
As at March 31
|
1997
$
|
1996
$
|
|
(Denominated in Canadian
Dollars)
|
ASSETS
|
|
|
Current
|
|
|
Cash
|
226,185
|
218,251
|
Accounts receivable
|
1,278,196
|
1,494,641
|
Income taxes receivable
|
600,951
|
92,597
|
Inventories [note 3]
|
1,900,215
|
1,716,580
|
Prepaid expenses and other
|
270,708
|
236,334
|
|
|
|
|
4,276,255
|
3,758,403
|
Capital assets
[notes 4 and 6]
|
28,445,909
|
21,221,613
|
Deferred charges and other
|
144,493
|
62,825
|
|
|
|
|
32,866,657
|
25,042,841
|
|
|
|
LIABILITIES
|
|
|
Current
|
|
|
Current Bank indebtedness [note 5]
|
375,646
|
--
|
Accounts payable and accrued liabilities
|
1,122,017
|
578,914
|
Construction costs payable
|
--
|
1,281,187
|
Current portion of long-term debt [note 6]
|
252,000
|
260,402
|
|
|
|
|
|
|
|
1,749,663
|
2,120,503
|
Long-term debt [note 6]
|
11,430,692
|
9,442,811
|
Deferred income taxes [note 8]
|
2,243,900
|
1,935,900
|
|
|
|
|
15,424,255
|
13,499,214
|
|
|
|
Commitments [note 9]
|
|
|
SHAREHOLDERS'
EQUITY
|
|
|
Share capital [note 7]
|
10,827,912
|
5,444,286
|
Retained earnings
|
6,614,490
|
6,099,341
|
|
|
|
|
17,442,402
|
11,543,627
|
|
|
|
|
32,866,657
|
25,042,841
|
|
|
|
See accompanying notes
On behalf of the Board:
E. McNally, Director J. Angus McKee, Director 10
|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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