Bri-Chem Corp. (TSX: BRY)

Bri-Chem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Receivable	17.74	24.65	30.12	19.15	6.86	16.41
Other Receivables	0.34	0.29	0.8	0.26	0.09	0.26
Receivables	18.08	24.94	30.92	19.41	6.96	16.67
Inventory	24	28.85	31.86	16.78	11.29	19.2
Prepaid Expenses	0.57	0.44	0.62	0.6	0.46	0.5
Total Current Assets	42.65	54.23	63.41	36.79	18.71	36.37
Property, Plant & Equipment	9.8	10.2	10.6	6.89	7.47	8.67
Long-Term Deferred Tax Assets	4.63	3.91	4.46	-	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.11	0.11	0.16
Total Assets	57.1	68.37	78.5	43.8	26.29	45.2
Accounts Payable	13.03	11.03	10.73	5.28	1.75	5.99
Accrued Expenses	-	1.44	4.31	1.28	0.89	1.53
Short-Term Debt	14.94	23.27	30.74	16.41	4.29	10.82
Current Portion of Long-Term Debt	0.23	0.21	0.21	6.76	0.8	0.8
Current Portion of Leases	0.61	0.64	0.53	0.28	0.65	0.86
Current Income Taxes Payable	0.09	0.04	0.07	-	0.04	0.02
Other Current Liabilities	-	1.68	1.39	1.64	0.42	0.88
Total Current Liabilities	28.91	38.3	47.97	31.64	8.84	20.9
Long-Term Debt	6.56	6.73	6.92	-	6.56	7.23
Long-Term Leases	0.38	0.79	1.2	0.44	0.33	1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	35.85	45.83	56.09	32.08	15.73	29.2
Common Stock	33.94	33.94	33.94	33.54	33.54	33.54
Additional Paid-In Capital	4.05	4.05	4.04	4.04	4.04	4.04
Retained Earnings	-14.85	-12.59	-13.5	-22.14	-23.46	-18.31
Comprehensive Income & Other	-1.89	-2.86	-2.08	-3.72	-3.56	-3.27
Total Common Equity	21.25	22.54	22.41	11.72	10.56	16
Shareholders' Equity	21.25	22.54	22.41	11.72	10.56	16
Total Liabilities & Equity	57.1	68.37	78.5	43.8	26.29	45.2
Total Debt	22.72	31.64	39.59	23.89	12.63	20.71
Net Cash (Debt)	-22.72	-31.64	-39.59	-23.89	-12.63	-20.71
Net Cash Per Share	-0.86	-1.19	-1.49	-0.88	-0.53	-0.87
Filing Date Shares Outstanding	26.43	26.43	26.43	23.93	23.93	23.93
Total Common Shares Outstanding	26.43	26.43	26.43	23.93	23.93	23.92
Working Capital	13.74	15.93	15.43	5.15	9.87	15.47
Book Value Per Share	0.80	0.85	0.85	0.49	0.44	0.67
Tangible Book Value	21.25	22.54	22.41	11.72	10.56	16
Tangible Book Value Per Share	0.80	0.85	0.85	0.49	0.44	0.67
Land	-	2.56	2.59	2.26	2.26	2.28
Buildings	-	7.54	7.4	5.68	5.69	5.72
Machinery	-	12.81	12.51	11.13	11.15	11.18
Leasehold Improvements	-	0.28	0.28	0.27	0.27	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.