Bri-Chem Corp. (TSX:BRY)
Canada · Delayed Price · Currency is CAD 0.2600
+0.0050 (1.96%)
Aug 19, 2026, 3:58 PM EST
Bri-Chem Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.23 | 75.6 | 83.07 | 106.04 | 104.51 | 60.4 |
Revenue Growth | -19.04% | -8.99% | -21.66% | 1.46% | 73.02% | 33.77% |
Gross Profit Gross Profit Growth | 13.39 | 14.54 | 14.4 | 18.73 | 20.2 | 12.24 |
Operating Income Operating Income Growth | 2.46 | 2.53 | -0.82 | 4.41 | 6.32 | 2.85 |
Net Income Net Income Growth | 0.85 | 0.98 | -3.85 | 0.91 | 8.64 | 1.32 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | -0.15 | 0.03 | 0.33 | 0.05 |
EPS Growth | - | - | - | -90.83% | 553.98% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenues from Internal Customers Revenues from Internal Customers Growth | -2.64 | -1.83 | -4 | -3.17 | -1.86 |
Fluids Blending & Packaging - USA Fluids Blending & Packaging - USA Growth | 9.89 | 7.39 | 11.45 | 10.87 | 8.58 |
Fluids Distribution - Canada Fluids Distribution - Canada Growth | 11.18 | 10.5 | 14.87 | 14.29 | 11.13 |
Fluids Distribution - USA Fluids Distribution - USA Growth | 39.92 | 47.67 | 63.99 | 66.62 | 33.66 |
Fluids Blending & Packaging - Canada Fluids Blending & Packaging - Canada Growth | 17.25 | 19.34 | 19.73 | 15.9 | 8.89 |
Total Total Growth | 75.6 | 83.07 | 106.04 | 104.51 | 60.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 13.66 | 15.1 | 24.44 | 31.64 | 39.59 | 23.89 |
Net Cash (Debt) Net Cash Growth | -13.66 | -15.1 | -24.44 | -31.64 | -39.59 | -23.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.41 | -0.57 | -0.92 | -1.19 | -1.49 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.42 | 11.04 | 10.39 | 12.69 | -8.57 | -9.22 |
Capital Expenditures CapEx Growth | -0.38 | -0.47 | -0.41 | -0.69 | -2.11 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 8.04 | 10.56 | 9.97 | 12 | -10.67 | -9.26 |
Free Cash Flow Growth | 20.33% | 5.94% | -16.90% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.92% | 19.23% | 17.34% | 17.66% | 19.32% | 20.27% |
Operating Margin | 3.66% | 3.35% | -0.98% | 4.16% | 6.05% | 4.71% |
Pretax Margin | 0.72% | 0.27% | -5.99% | 1.33% | 4.42% | 2.13% |
Profit Margin | 1.26% | 1.29% | -4.64% | 0.86% | 8.27% | 2.18% |
FCF Margin | 11.96% | 13.98% | 12.01% | 11.32% | -10.21% | -15.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.07 | 5.81 | - | 9.45 | 2.02 | 2.82 |
Forward PE | - | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
P/FCF Ratio | 0.85 | 0.54 | 0.95 | 0.72 | - | - |
PS Ratio | 0.10 | 0.08 | 0.12 | 0.08 | 0.17 | 0.06 |