Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10 | CA$9 | CA$17 | CA$4 |
| - Cash | CA$0 | CA$0 | -CA$2 | -CA$7 |
| + Debt | CA$18 | CA$31 | CA$40 | CA$24 |
| Enterprise Value | CA$27 | CA$40 | CA$59 | CA$35 |
| Revenue | CA$83 | CA$106 | CA$105 | CA$60 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Gross Profit | CA$14 | CA$19 | CA$21 | CA$12 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| EBITDA | -CA$0 | CA$7 | CA$8 | CA$4 |
| % Margin | -0.4% | 6.2% | 7.9% | 6.5% |
| Net Income | -CA$4 | CA$1 | CA$9 | CA$1 |
| % Margin | -4.6% | 0.9% | 8.3% | 2.2% |
| EPS Diluted | -0.15 | 0.034 | 0.33 | 0.048 |
| % Growth | -537.3% | -89.6% | 583.2% | – |
| Operating Cash Flow | CA$10 | CA$13 | -CA$9 | -CA$9 |
| Capital Expenditures | -CA$0 | -CA$1 | -CA$2 | -CA$0 |
| Free Cash Flow | CA$10 | CA$12 | -CA$11 | -CA$9 |