Bri-Chem Corp. (BRYFF)
OTCMKTS · Delayed Price · Currency is USD
0.2457
0.00 (0.00%)
At close: Jul 22, 2025

Bri-Chem Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Accounts Receivable
16.3817.7524.6530.1219.156.86
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Other Receivables
0.320.180.290.80.260.09
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Receivables
16.717.9424.9430.9219.416.96
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Inventory
21.2124.328.8531.8616.7811.29
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Prepaid Expenses
0.90.460.440.620.60.46
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Total Current Assets
38.8142.754.2363.4136.7918.71
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Property, Plant & Equipment
9.649.8710.210.66.897.47
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Long-Term Deferred Tax Assets
5.775.573.914.46--
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Other Long-Term Assets
0.030.030.030.030.110.11
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Total Assets
54.2558.1768.3778.543.826.29
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Accounts Payable
13.311.1811.0310.735.281.75
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Accrued Expenses
-1.491.444.311.280.89
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Short-Term Debt
14.3416.8223.2730.7416.414.29
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Current Portion of Long-Term Debt
0.196.740.210.216.760.8
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Current Portion of Leases
0.490.560.640.530.280.65
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Current Income Taxes Payable
0.140.120.040.07-0.04
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Other Current Liabilities
-1.331.681.391.640.42
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Total Current Liabilities
28.4738.2438.347.9731.648.84
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Long-Term Debt
6.49-6.736.92-6.56
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Long-Term Leases
0.240.320.791.20.440.33
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Total Liabilities
35.2138.5645.8356.0932.0815.73
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Common Stock
33.9433.9433.9433.9433.5433.54
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Additional Paid-In Capital
4.054.054.054.044.044.04
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Retained Earnings
-16.85-16.44-12.59-13.5-22.14-23.46
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Comprehensive Income & Other
-2.09-1.94-2.86-2.08-3.72-3.56
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Shareholders' Equity
19.0419.6122.5422.4111.7210.56
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Total Liabilities & Equity
54.2558.1768.3778.543.826.29
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Total Debt
21.7624.4431.6439.5923.8912.63
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Net Cash (Debt)
-21.76-24.44-31.64-39.59-23.89-12.63
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Net Cash Per Share
-0.82-0.92-1.19-1.49-0.88-0.53
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Filing Date Shares Outstanding
26.4326.4326.4326.4323.9323.93
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Total Common Shares Outstanding
26.4326.4326.4326.4323.9323.93
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Working Capital
10.344.4615.9315.435.159.87
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Book Value Per Share
0.720.740.850.850.490.44
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Tangible Book Value
19.0419.6122.5422.4111.7210.56
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Tangible Book Value Per Share
0.720.740.850.850.490.44
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Land
-2.662.562.592.262.26
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Buildings
-7.887.547.45.685.69
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Machinery
-13.7212.8112.5111.1311.15
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Leasehold Improvements
-0.290.280.280.270.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.