Bri-Chem Corp.
BRY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$83 | CA$106 | CA$105 | CA$60 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Cost of Goods Sold | CA$69 | CA$87 | CA$83 | CA$48 |
| Gross Profit | CA$14 | CA$19 | CA$21 | CA$12 |
| % 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 | CA$0 | CA$12 | CA$8 |
| SG&A Expenses | CA$12 | CA$13 | CA$12 | CA$8 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | CA$1 | CA$1 |
| Operating Expenses | CA$13 | CA$13 | CA$13 | CA$9 |
| Operating Income | CA$1 | CA$4 | CA$8 | CA$4 |
| % Margin | 1.3% | 4.2% | 8% | 5.8% |
| Other Income/Exp. Net | -CA$6 | -CA$3 | -CA$2 | -CA$2 |
| Pre-Tax Income | -CA$5 | CA$1 | CA$5 | CA$1 |
| Tax Expense | -CA$1 | CA$0 | -CA$4 | -CA$0 |
| Net Income | -CA$4 | CA$1 | CA$9 | CA$1 |
| % 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 | 26 | 26 | 24 |
| Weighted Avg Shares Out Dil | 26 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$4 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | -CA$0 | CA$7 | CA$8 | CA$4 |
| % Margin | -0.4% | 6.2% | 7.9% | 6.5% |