Bri-Chem Corp. (TSX:BRY)
Canada
· Delayed Price · Currency is CAD 0.355
+0.005 (1.43%)
Apr 29, 2026, 3:03 PM EST
Bri-Chem Balance Sheet
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 |
| Accounts Receivable | 8.97 | 17.75 | 24.65 | 30.12 | 19.15 | Upgrade
|
| Other Receivables | 0.35 | 0.18 | 0.29 | 0.8 | 0.26 | Upgrade
|
| Receivables | 9.32 | 17.94 | 24.94 | 30.92 | 19.41 | Upgrade
|
| Inventory | 18.07 | 24.3 | 28.85 | 31.86 | 16.78 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.46 | 0.44 | 0.62 | 0.6 | Upgrade
|
| Total Current Assets | 27.89 | 42.7 | 54.23 | 63.41 | 36.79 | Upgrade
|
| Property, Plant & Equipment | 9.29 | 9.87 | 10.2 | 10.6 | 6.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.15 | 5.57 | 3.91 | 4.46 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Total Assets | 43.36 | 58.17 | 68.37 | 78.5 | 43.8 | Upgrade
|
| Accounts Payable | 5.55 | 11.18 | 11.03 | 10.73 | 5.28 | Upgrade
|
| Accrued Expenses | 1.6 | 1.49 | 1.44 | 4.31 | 1.28 | Upgrade
|
| Short-Term Debt | 8.03 | 16.82 | 23.27 | 30.74 | 16.41 | Upgrade
|
| Current Portion of Long-Term Debt | 6.5 | 6.74 | 0.21 | 0.21 | 6.76 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.56 | 0.64 | 0.53 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.12 | 0.04 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.68 | 1.33 | 1.68 | 1.39 | 1.64 | Upgrade
|
| Total Current Liabilities | 22.83 | 38.24 | 38.3 | 47.97 | 31.64 | Upgrade
|
| Long-Term Debt | - | - | 6.73 | 6.92 | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.32 | 0.79 | 1.2 | 0.44 | Upgrade
|
| Total Liabilities | 23.07 | 38.56 | 45.83 | 56.09 | 32.08 | Upgrade
|
| Common Stock | 33.94 | 33.94 | 33.94 | 33.94 | 33.54 | Upgrade
|
| Additional Paid-In Capital | 4.05 | 4.05 | 4.05 | 4.04 | 4.04 | Upgrade
|
| Retained Earnings | -15.46 | -16.44 | -12.59 | -13.5 | -22.14 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -1.94 | -2.86 | -2.08 | -3.72 | Upgrade
|
| Shareholders' Equity | 20.28 | 19.61 | 22.54 | 22.41 | 11.72 | Upgrade
|
| Total Liabilities & Equity | 43.36 | 58.17 | 68.37 | 78.5 | 43.8 | Upgrade
|
| Total Debt | 15.1 | 24.44 | 31.64 | 39.59 | 23.89 | Upgrade
|
| Net Cash (Debt) | -15.1 | -24.44 | -31.64 | -39.59 | -23.89 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.92 | -1.19 | -1.49 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 26.43 | 26.43 | 26.43 | 26.43 | 23.93 | Upgrade
|
| Total Common Shares Outstanding | 26.43 | 26.43 | 26.43 | 26.43 | 23.93 | Upgrade
|
| Working Capital | 5.06 | 4.46 | 15.93 | 15.43 | 5.15 | Upgrade
|
| Book Value Per Share | 0.77 | 0.74 | 0.85 | 0.85 | 0.49 | Upgrade
|
| Tangible Book Value | 20.28 | 19.61 | 22.54 | 22.41 | 11.72 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.74 | 0.85 | 0.85 | 0.49 | Upgrade
|
| Land | 2.6 | 2.66 | 2.56 | 2.59 | 2.26 | Upgrade
|
| Buildings | 7.79 | 7.88 | 7.54 | 7.4 | 5.68 | Upgrade
|
| Machinery | 13.8 | 13.72 | 12.81 | 12.51 | 11.13 | Upgrade
|
| Leasehold Improvements | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.