Bri-Chem Corp. (TSX:BRY)

Bri-Chem Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Receivable	17.75	24.65	30.12	19.15	6.86
Other Receivables	0.18	0.29	0.8	0.26	0.09
Receivables	17.94	24.94	30.92	19.41	6.96
Inventory	24.3	28.85	31.86	16.78	11.29
Prepaid Expenses	0.46	0.44	0.62	0.6	0.46
Total Current Assets	42.7	54.23	63.41	36.79	18.71
Property, Plant & Equipment	9.87	10.2	10.6	6.89	7.47
Long-Term Deferred Tax Assets	5.57	3.91	4.46	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.11	0.11
Total Assets	58.17	68.37	78.5	43.8	26.29
Accounts Payable	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	16.82	23.27	30.74	16.41	4.29
Current Portion of Long-Term Debt	6.74	0.21	0.21	6.76	0.8
Current Portion of Leases	0.56	0.64	0.53	0.28	0.65
Current Income Taxes Payable	0.12	0.04	0.07	-	0.04
Other Current Liabilities	1.33	1.68	1.39	1.64	0.42
Total Current Liabilities	38.24	38.3	47.97	31.64	8.84
Long-Term Debt	-	6.73	6.92	-	6.56
Long-Term Leases	0.32	0.79	1.2	0.44	0.33
Total Liabilities	38.56	45.83	56.09	32.08	15.73
Common Stock	33.94	33.94	33.94	33.54	33.54
Additional Paid-In Capital	4.05	4.05	4.04	4.04	4.04
Retained Earnings	-16.44	-12.59	-13.5	-22.14	-23.46
Comprehensive Income & Other	-1.94	-2.86	-2.08	-3.72	-3.56
Shareholders' Equity	19.61	22.54	22.41	11.72	10.56
Total Liabilities & Equity	58.17	68.37	78.5	43.8	26.29
Total Debt	24.44	31.64	39.59	23.89	12.63
Net Cash (Debt)	-24.44	-31.64	-39.59	-23.89	-12.63
Net Cash Per Share	-0.92	-1.19	-1.49	-0.88	-0.53
Filing Date Shares Outstanding	26.43	26.43	26.43	23.93	23.93
Total Common Shares Outstanding	26.43	26.43	26.43	23.93	23.93
Working Capital	4.46	15.93	15.43	5.15	9.87
Book Value Per Share	0.74	0.85	0.85	0.49	0.44
Tangible Book Value	19.61	22.54	22.41	11.72	10.56
Tangible Book Value Per Share	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

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.