Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$83,073 | CA$106,035 | CA$104,513 | CA$60,405 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Cost of Goods Sold | CA$68,669 | CA$87,305 | CA$83,424 | CA$48,161 |
| Gross Profit | CA$14,404 | CA$18,730 | CA$21,089 | CA$12,244 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$12,036 | CA$0 | CA$11,632 | CA$7,798 |
| SG&A Expenses | CA$12,036 | CA$13,032 | CA$11,632 | CA$7,798 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,278 | CA$0 | CA$1,089 | CA$940 |
| Operating Expenses | CA$13,314 | CA$13,442 | CA$12,722 | CA$8,738 |
| Operating Income | CA$1,090 | CA$4,410 | CA$8,368 | CA$3,506 |
| % Margin | 1.3% | 4.2% | 8% | 5.8% |
| Other Income/Exp. Net | -CA$6,065 | -CA$3,003 | -CA$1,700 | -CA$1,560 |
| Pre-Tax Income | -CA$4,975 | CA$1,407 | CA$4,620 | CA$1,287 |
| Tax Expense | -CA$1,123 | CA$497 | -CA$4,023 | -CA$29 |
| Net Income | -CA$3,851 | CA$909 | CA$8,643 | CA$1,317 |
| % Margin | -4.6% | 0.9% | 8.3% | 2.2% |
| EPS | -0.15 | 0.034 | 0.33 | 0.055 |
| % Growth | -536% | -89.6% | 500% | – |
| EPS Diluted | -0.15 | 0.034 | 0.33 | 0.048 |
| Weighted Avg Shares Out | 26,433 | 26,433 | 26,433 | 23,933 |
| Weighted Avg Shares Out Dil | 26,433 | 26,533 | 26,563 | 27,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3,373 | CA$3,881 | CA$2,556 | CA$1,700 |
| Depreciation & Amortization | CA$1,278 | CA$1,288 | CA$1,089 | CA$940 |
| EBITDA | -CA$323 | CA$6,576 | CA$8,266 | CA$3,927 |
| % Margin | -0.4% | 6.2% | 7.9% | 6.5% |