Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Beer, Ale and Malt Beverages

          

Wholesale

45.16M 45.75M 42.98M 42.53M 48.66M

Gross Profit

15.24M 10.18M 12.63M 10.31M 16.91M

D&A

- - - - -

Operating Income

4.72M -118K 3.57M 279K 6.02M

Beverage Retail

          

Retail

2.38M 1.68M 890K 944K 532K

Gross Profit

-421K 297K 318K 403K 102K

D&A

- - - - -

Operating Income

-473K 207K 302K 375K 78K

Eliminations

-1.56M -327K -188K -113K -105K

Operating Income

-5.59M -6.31M -4.8M -6.26M -5.87M

Operating Income

-664K -696K -625K -533K -411K

Geographical Revenue Distribution History

Geographical breakdown of sales (CAD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Canada

45.98M 47.1M 43.68M 43.36M 49.09M

Total Assets

54.82M 51.63M 52.79M 40.06M 47.43M

Interest Expense

-402K - -2.11M -2.6M -959K

Income Tax Expense

-819K -1.97M -312K - -

D&A

3.24M 3.45M 3.12M 2.5M 2.31M

CAPEX

-8.34M -1.28M -268K -3.33M -2.54M

Gross Profit

14.82M 10.48M 12.95M 10.71M 17.01M

Net Income

-3.26M -7.1M -2.93M -13.47M -929K

EBT

-4.08M -9.07M -3.24M -13.47M -929K

Operating Income

-2.01M -6.92M -1.55M -6.14M -179K
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