Bri-Chem Corp. (TSX:BRY)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0500 (-18.52%)
May 2, 2025, 3:54 PM EDT
Bri-Chem Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 83.07 | 106.04 | 104.51 | 60.4 | 45.16 | Upgrade
|
| Revenue Growth (YoY) | -21.66% | 1.46% | 73.02% | 33.77% | -50.77% | Upgrade
|
| Cost of Revenue | 68.67 | 87.31 | 84.32 | 48.16 | 37.82 | Upgrade
|
| Gross Profit | 14.4 | 18.73 | 20.2 | 12.24 | 7.33 | Upgrade
|
| Selling, General & Admin | 12.04 | 12.79 | 12.24 | 7.8 | 8.15 | Upgrade
|
| Operating Expenses | 15.22 | 14.32 | 13.88 | 9.4 | 10.07 | Upgrade
|
| Operating Income | -0.82 | 4.41 | 6.32 | 2.85 | -2.74 | Upgrade
|
| Interest Expense | -3.37 | -3.88 | -2.56 | -1.7 | -2.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.79 | 0.56 | -0.65 | 0.14 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -4.97 | 1.09 | 3.12 | 1.29 | -4.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.13 | Upgrade
|
| Asset Writedown | - | - | 0.89 | - | - | Upgrade
|
| Other Unusual Items | - | 0.32 | 0.61 | - | - | Upgrade
|
| Pretax Income | -4.97 | 1.41 | 4.62 | 1.29 | -5.12 | Upgrade
|
| Income Tax Expense | -1.12 | 0.5 | -4.02 | -0.03 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | -3.85 | 0.91 | 8.64 | 1.32 | -5.15 | Upgrade
|
| Net Income | -3.85 | 0.91 | 8.64 | 1.32 | -5.15 | Upgrade
|
| Net Income to Common | -3.85 | 0.91 | 8.64 | 1.32 | -5.15 | Upgrade
|
| Net Income Growth | - | -89.48% | 556.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 24 | Upgrade
|
| Shares Change (YoY) | - | -0.11% | -2.50% | 13.83% | - | Upgrade
|
| EPS (Basic) | -0.15 | 0.03 | 0.33 | 0.06 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.03 | 0.33 | 0.05 | -0.22 | Upgrade
|
| EPS Growth | - | -90.83% | 553.98% | - | - | Upgrade
|
| Free Cash Flow | 9.97 | 12 | -10.67 | -9.26 | 10.22 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.45 | -0.40 | -0.34 | 0.43 | Upgrade
|
| Gross Margin | 17.34% | 17.66% | 19.32% | 20.27% | 16.24% | Upgrade
|
| Operating Margin | -0.98% | 4.16% | 6.05% | 4.71% | -6.06% | Upgrade
|
| Profit Margin | -4.64% | 0.86% | 8.27% | 2.18% | -11.40% | Upgrade
|
| Free Cash Flow Margin | 12.01% | 11.32% | -10.21% | -15.33% | 22.63% | Upgrade
|
| EBITDA | -0.2 | 5.08 | 6.92 | 3.32 | -2.2 | Upgrade
|
| EBITDA Margin | -0.24% | 4.79% | 6.62% | 5.50% | -4.87% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.67 | 0.6 | 0.48 | 0.54 | Upgrade
|
| EBIT | -0.82 | 4.41 | 6.32 | 2.85 | -2.74 | Upgrade
|
| EBIT Margin | -0.98% | 4.16% | 6.05% | 4.71% | -6.06% | Upgrade
|
| Effective Tax Rate | - | 35.36% | - | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.