Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$9,516 | CA$8,723 | CA$17,446 | CA$3,710 |
| - Cash | CA$0 | CA$0 | -CA$1,936 | -CA$7,477 |
| + Debt | CA$17,697 | CA$30,998 | CA$39,593 | CA$23,887 |
| Enterprise Value | CA$27,213 | CA$39,721 | CA$58,975 | CA$35,073 |
| Revenue | CA$83,073 | CA$106,035 | CA$104,513 | CA$60,405 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Gross Profit | CA$14,404 | CA$18,730 | CA$21,089 | CA$12,244 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| EBITDA | -CA$323 | CA$6,576 | CA$8,266 | CA$3,927 |
| % Margin | -0.4% | 6.2% | 7.9% | 6.5% |
| Net Income | -CA$3,851 | CA$909 | CA$8,643 | CA$1,317 |
| % 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$10,387 | CA$12,689 | -CA$8,565 | -CA$9,220 |
| Capital Expenditures | -CA$414 | -CA$688 | -CA$2,109 | -CA$44 |
| Free Cash Flow | CA$9,973 | CA$12,001 | -CA$10,674 | -CA$9,263 |