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Bri-Chem Corp. (TSE:BRY)
:BRY
Canadian Market

Bri-Chem (BRY) Financial Statements

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Bri-Chem Financial Overview

Bri-Chem's market cap is currently C$8.46M. The company's EPS TTM is C$-0.067; its P/E ratio is ―; Bri-Chem is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 106.04MC$ 104.51MC$ 60.40MC$ 45.16MC$ 91.73M
Gross ProfitC$ 18.73MC$ 21.09MC$ 12.24MC$ 7.33MC$ 16.41M
Operating IncomeC$ 4.41MC$ 8.37MC$ 3.51MC$ -1.99MC$ 1.49M
EBITDAC$ 6.58MC$ 8.27MC$ 3.93MC$ -1.89MC$ 502.53K
Net IncomeC$ 909.41KC$ 8.64MC$ 1.32MC$ -5.15MC$ -3.66M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.00C$ -1.94MC$ -7.48MC$ -1.78MC$ -2.66M
Total AssetsC$ 68.37MC$ 78.50MC$ 43.80MC$ 26.29MC$ 45.20M
Total DebtC$ 31.00MC$ 39.59MC$ 23.89MC$ 12.63MC$ 20.71M
Net DebtC$ 31.00MC$ 41.53MC$ 31.36MC$ 14.42MC$ 23.37M
Total LiabilitiesC$ 45.83MC$ 56.09MC$ 32.08MC$ 15.73MC$ 29.20M
Stockholders' EquityC$ 22.54MC$ 22.41MC$ 11.72MC$ 10.56MC$ 16.00M
Cash Flow
Free Cash FlowC$ 12.00MC$ -10.67MC$ -9.26MC$ 10.22MC$ 22.89M
Operating Cash FlowC$ 12.69MC$ -8.57MC$ -9.22MC$ 10.22MC$ 23.26M
Investing Cash FlowC$ -676.64KC$ -2.10MC$ 40.11KC$ 1.43KC$ -367.53K
Financing Cash FlowC$ -12.01MC$ 10.67MC$ 9.18MC$ -10.22MC$ -22.89M
Currency in CAD

Bri-Chem Earnings and Revenue History

Bri-Chem Debt to Assets

Bri-Chem Cash Flow

Bri-Chem Forecast EPS vs Actual EPS

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