Bri-Chem Corp. (BRYFF)

Bri-Chem Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	16.38	17.75	24.65	30.12	19.15	6.86
Other Receivables	0.32	0.18	0.29	0.8	0.26	0.09
Receivables	16.7	17.94	24.94	30.92	19.41	6.96
Inventory	21.21	24.3	28.85	31.86	16.78	11.29
Prepaid Expenses	0.9	0.46	0.44	0.62	0.6	0.46
Total Current Assets	38.81	42.7	54.23	63.41	36.79	18.71
Property, Plant & Equipment	9.64	9.87	10.2	10.6	6.89	7.47
Long-Term Deferred Tax Assets	5.77	5.57	3.91	4.46	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.11	0.11
Total Assets	54.25	58.17	68.37	78.5	43.8	26.29
Accounts Payable	13.3	11.18	11.03	10.73	5.28	1.75
Accrued Expenses	-	1.49	1.44	4.31	1.28	0.89
Short-Term Debt	14.34	16.82	23.27	30.74	16.41	4.29
Current Portion of Long-Term Debt	0.19	6.74	0.21	0.21	6.76	0.8
Current Portion of Leases	0.49	0.56	0.64	0.53	0.28	0.65
Current Income Taxes Payable	0.14	0.12	0.04	0.07	-	0.04
Other Current Liabilities	-	1.33	1.68	1.39	1.64	0.42
Total Current Liabilities	28.47	38.24	38.3	47.97	31.64	8.84
Long-Term Debt	6.49	-	6.73	6.92	-	6.56
Long-Term Leases	0.24	0.32	0.79	1.2	0.44	0.33
Total Liabilities	35.21	38.56	45.83	56.09	32.08	15.73
Common Stock	33.94	33.94	33.94	33.94	33.54	33.54
Additional Paid-In Capital	4.05	4.05	4.05	4.04	4.04	4.04
Retained Earnings	-16.85	-16.44	-12.59	-13.5	-22.14	-23.46
Comprehensive Income & Other	-2.09	-1.94	-2.86	-2.08	-3.72	-3.56
Shareholders' Equity	19.04	19.61	22.54	22.41	11.72	10.56
Total Liabilities & Equity	54.25	58.17	68.37	78.5	43.8	26.29
Total Debt	21.76	24.44	31.64	39.59	23.89	12.63
Net Cash (Debt)	-21.76	-24.44	-31.64	-39.59	-23.89	-12.63
Net Cash Per Share	-0.82	-0.92	-1.19	-1.49	-0.88	-0.53
Filing Date Shares Outstanding	26.43	26.43	26.43	26.43	23.93	23.93
Total Common Shares Outstanding	26.43	26.43	26.43	26.43	23.93	23.93
Working Capital	10.34	4.46	15.93	15.43	5.15	9.87
Book Value Per Share	0.72	0.74	0.85	0.85	0.49	0.44
Tangible Book Value	19.04	19.61	22.54	22.41	11.72	10.56
Tangible Book Value Per Share	0.72	0.74	0.85	0.85	0.49	0.44
Land	-	2.66	2.56	2.59	2.26	2.26
Buildings	-	7.88	7.54	7.4	5.68	5.69
Machinery	-	13.72	12.81	12.51	11.13	11.15
Leasehold Improvements	-	0.29	0.28	0.28	0.27	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.