Bri-Chem Corp.

BRY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0-CA$2-CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$25CA$31CA$19
InventoryCA$24CA$29CA$32CA$17
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$43CA$54CA$63CA$37
Property Plant & Equip (Net)CA$10CA$10CA$11CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6CA$4CA$4CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$14CA$15CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58CA$68CA$78CA$44
Liabilities––––
PayablesCA$11CA$11CA$11CA$5
Short-Term DebtCA$17CA$23CA$31CA$23
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$4CA$6CA$3
Total Curr. Liab.CA$38CA$38CA$48CA$32
LT DebtCA$0CA$8CA$8CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$8CA$8CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$2CA$1
Total LiabilitiesCA$39CA$46CA$56CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$34CA$34CA$34
Retained Earnings-CA$16-CA$13-CA$13-CA$22
AOCI-CA$2-CA$3-CA$2-CA$4
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$20CA$23CA$22CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58CA$68CA$78CA$44
Net DebtCA$18CA$31CA$42CA$31