Bri-Chem Corp.

BRY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,737CA$17,888CA$16,698CA$17,936
InventoryCA$19,931CA$19,739CA$21,208CA$24,302
Other Curr. AssetsCA$773CA$938CA$903CA$462
Total Curr. AssetsCA$33,440CA$38,565CA$38,809CA$42,700
Property Plant & Equip (Net)CA$9,553CA$9,236CA$9,636CA$9,866
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5,835CA$5,576CA$5,773CA$5,572
Other NC AssetsCA$27CA$27CA$28CA$28
Total NC AssetsCA$15,415CA$14,839CA$15,438CA$15,466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48,855CA$53,404CA$54,247CA$58,166
Liabilities––––
PayablesCA$10,364CA$14,152CA$13,298CA$11,181
Short-Term DebtCA$11,947CA$12,888CA$14,830CA$17,380
Tax PayableCA$104CA$163CA$145CA$119
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$236CA$227CA$195CA$9,560
Total Curr. Liab.CA$22,651CA$27,430CA$28,468CA$38,240
LT DebtCA$6,657CA$6,568CA$6,737CA$317
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$6,657CA$6,568CA$6,737CA$317
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$678CA$532CA$730CA$872
Total LiabilitiesCA$29,308CA$33,998CA$35,205CA$38,557
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,940CA$33,940CA$33,940CA$33,940
Retained Earnings-CA$16,533-CA$16,693-CA$16,850-CA$16,438
AOCI-CA$1,905-CA$1,887-CA$2,094-CA$1,938
Other EquityCA$4,046CA$4,046CA$4,046CA$4,046
Total EquityCA$19,547CA$19,405CA$19,041CA$19,609
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48,855CA$53,404CA$54,247CA$58,166
Net DebtCA$18,604CA$19,456CA$21,567CA$17,697
Bri-Chem Corp. (BRY.TO) Financial Statements & Key Stats | AlphaPilot