Big Rock Brewery Inc (BR.TO)
1.18
-0.02
(-1.67%)
CAD |
TSX |
May 15, 16:00
Big Rock Brewery Cash and Short Term Investments (Quarterly): 1.039M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.039M |
| September 30, 2023 | 1.593M |
| June 30, 2023 | 1.064M |
| March 31, 2023 | 1.107M |
| December 31, 2022 | 0.612M |
| September 30, 2022 | 1.162M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.228M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.002M |
| March 31, 2021 | 1.101M |
| December 31, 2020 | 0.252M |
| September 30, 2020 | 1.292M |
| June 30, 2020 | 0.639M |
| March 31, 2020 | 0.06M |
| December 31, 2019 | 0.354M |
| September 30, 2019 | 0.167M |
| June 30, 2019 | 0.163M |
| March 31, 2019 | 0.05M |
| December 31, 2018 | 1.902M |
| September 30, 2018 | 0.227M |
| June 30, 2018 | 0.068M |
| March 31, 2018 | 0.096M |
| December 31, 2017 | 0.168M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.099M |
| June 30, 2017 | 0.08M |
| March 31, 2017 | 0.306M |
| December 31, 2016 | 0.207M |
| September 30, 2016 | 0.82M |
| June 30, 2016 | 0.311M |
| March 31, 2016 | 0.556M |
| December 31, 2015 | 0.54M |
| September 30, 2015 | 0.579M |
| June 30, 2015 | 0.994M |
| March 31, 2015 | 0.131M |
| December 31, 2014 | 1.484M |
| September 30, 2014 | 5.066M |
| June 30, 2014 | 6.527M |
| March 31, 2014 | 0.218M |
| December 31, 2013 | 2.317M |
| September 30, 2013 | 3.215M |
| June 30, 2013 | 2.094M |
| March 31, 2013 | 3.057M |
| December 31, 2012 | 4.281M |
| September 30, 2012 | 3.719M |
| June 30, 2012 | 1.366M |
| March 31, 2012 | 0.465M |
| December 31, 2011 | 0.655M |
| September 30, 2011 | 2.141M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
Sep 2021
1.593M
Maximum
Sep 2023
0.5703M
Average
0.354M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Molson Coors Canada Inc | 620.63M |
| HYTN Innovations Inc | 0.0382M |
| The Tinley Beverage Co Inc | 0.06M |
| SBD Capital Corp | 0.0017M |
| Sweet Poison Spirits Inc | 0.0016M |