Bri-Chem Corp.
BRY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$7,401 | CA$6,608 | CA$8,459 | CA$9,516 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$18,840 | CA$19,456 | CA$21,567 | CA$17,697 |
| Enterprise Value | CA$26,241 | CA$26,064 | CA$30,026 | CA$27,213 |
| Revenue | CA$18,192 | CA$20,538 | CA$19,908 | CA$20,620 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Gross Profit | CA$3,639 | CA$3,900 | CA$3,441 | CA$2,709 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| EBITDA | CA$835 | CA$1,044 | CA$467 | -CA$1,174 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |
| Net Income | CA$160 | CA$157 | -CA$412 | -CA$1,589 |
| % Margin | 0.9% | 0.8% | -2.1% | -7.7% |
| EPS Diluted | 0.006 | 0.006 | -0.016 | -0.06 |
| % Growth | 1.7% | 137.8% | 74% | – |
| Operating Cash Flow | CA$1,814 | CA$1,340 | CA$3,377 | -CA$1,487 |
| Capital Expenditures | -CA$214 | -CA$177 | -CA$38 | -CA$25 |
| Free Cash Flow | CA$1,600 | CA$1,163 | CA$3,340 | -CA$1,512 |