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$1,936-CA$7,477
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17,936CA$24,943CA$30,919CA$19,413
InventoryCA$24,302CA$28,850CA$31,864CA$16,776
Other Curr. AssetsCA$462CA$730CA$624CA$603
Total Curr. AssetsCA$42,700CA$54,232CA$63,407CA$36,793
Property Plant & Equip (Net)CA$9,866CA$10,202CA$10,603CA$6,890
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5,572CA$3,912CA$4,463CA$0
Other NC AssetsCA$28CA$26CA$27CA$114
Total NC AssetsCA$15,466CA$14,140CA$15,093CA$7,004
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58,166CA$68,372CA$78,500CA$43,796
Liabilities––––
PayablesCA$11,181CA$11,025CA$10,726CA$5,275
Short-Term DebtCA$17,380CA$23,473CA$31,471CA$23,450
Tax PayableCA$119CA$43CA$73CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,560CA$3,763CA$5,702CA$2,918
Total Curr. Liab.CA$38,240CA$38,304CA$47,972CA$31,643
LT DebtCA$317CA$7,525CA$8,121CA$437
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$317CA$7,525CA$8,121CA$437
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$872CA$794CA$1,730CA$713
Total LiabilitiesCA$38,557CA$45,829CA$56,094CA$32,080
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,940CA$33,940CA$33,940CA$33,537
Retained Earnings-CA$16,438-CA$12,587-CA$13,496-CA$22,139
AOCI-CA$1,938-CA$2,856-CA$2,081-CA$3,874
Other EquityCA$4,046CA$4,045CA$4,043CA$4,039
Total EquityCA$19,609CA$22,542CA$22,406CA$11,716
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58,166CA$68,372CA$78,500CA$43,796
Net DebtCA$17,697CA$30,998CA$41,529CA$31,364