Bri-Chem Corp. (TSX:BRY)
0.350
0.00 (0.00%)
Apr 28, 2026, 1:29 PM EST
Bri-Chem Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 75.6 | 83.07 | 106.04 | 104.51 | 60.4 | Upgrade
|
| Revenue Growth (YoY) | -8.99% | -21.66% | 1.46% | 73.02% | 33.77% | Upgrade
|
| Cost of Revenue | 61.06 | 68.67 | 87.31 | 84.32 | 48.16 | Upgrade
|
| Gross Profit | 14.54 | 14.4 | 18.73 | 20.2 | 12.24 | Upgrade
|
| Selling, General & Admin | 11.31 | 12.04 | 12.79 | 12.24 | 7.8 | Upgrade
|
| Operating Expenses | 12 | 15.22 | 14.32 | 13.88 | 9.4 | Upgrade
|
| Operating Income | 2.53 | -0.82 | 4.41 | 6.32 | 2.85 | Upgrade
|
| Interest Expense | -2.83 | -3.37 | -3.88 | -2.56 | -1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -0.79 | 0.56 | -0.65 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 0.2 | -4.97 | 1.09 | 3.12 | 1.29 | Upgrade
|
| Asset Writedown | - | - | - | 0.89 | - | Upgrade
|
| Other Unusual Items | - | - | 0.32 | 0.61 | - | Upgrade
|
| Pretax Income | 0.2 | -4.97 | 1.41 | 4.62 | 1.29 | Upgrade
|
| Income Tax Expense | -0.78 | -1.12 | 0.5 | -4.02 | -0.03 | Upgrade
|
| Net Income | 0.98 | -3.85 | 0.91 | 8.64 | 1.32 | Upgrade
|
| Net Income to Common | 0.98 | -3.85 | 0.91 | 8.64 | 1.32 | Upgrade
|
| Net Income Growth | - | - | -89.48% | 556.48% | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | - | - | -0.11% | -2.50% | 13.83% | Upgrade
|
| EPS (Basic) | 0.04 | -0.15 | 0.03 | 0.33 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.15 | 0.03 | 0.33 | 0.05 | Upgrade
|
| EPS Growth | - | - | -90.83% | 553.98% | - | Upgrade
|
| Free Cash Flow | 10.56 | 9.97 | 12 | -10.67 | -9.26 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.38 | 0.45 | -0.40 | -0.34 | Upgrade
|
| Gross Margin | 19.23% | 17.34% | 17.66% | 19.32% | 20.27% | Upgrade
|
| Operating Margin | 3.35% | -0.98% | 4.16% | 6.05% | 4.71% | Upgrade
|
| Profit Margin | 1.29% | -4.64% | 0.86% | 8.27% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 13.98% | 12.01% | 11.32% | -10.21% | -15.33% | Upgrade
|
| EBITDA | 3.11 | -0.2 | 5.08 | 6.92 | 3.32 | Upgrade
|
| EBITDA Margin | 4.11% | -0.24% | 4.79% | 6.62% | 5.50% | Upgrade
|
| D&A For EBITDA | 0.57 | 0.61 | 0.67 | 0.6 | 0.48 | Upgrade
|
| EBIT | 2.53 | -0.82 | 4.41 | 6.32 | 2.85 | Upgrade
|
| EBIT Margin | 3.35% | -0.98% | 4.16% | 6.05% | 4.71% | Upgrade
|
| Effective Tax Rate | - | - | 35.36% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.