Bri-Chem Corp. (TSX:BRY)

Bri-Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	9.85	8.97	17.75	24.65	30.12	19.15
Other Receivables	0.13	0.35	0.18	0.29	0.8	0.26
Receivables	9.98	9.32	17.94	24.94	30.92	19.41
Inventory	15.25	18.07	24.3	28.85	31.86	16.78
Prepaid Expenses	0.7	0.5	0.46	0.44	0.62	0.6
Total Current Assets	25.93	27.89	42.7	54.23	63.41	36.79
Property, Plant & Equipment	9.08	9.29	9.87	10.2	10.6	6.89
Long-Term Deferred Tax Assets	6.27	6.15	5.57	3.91	4.46	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.11
Total Assets	41.31	43.36	58.17	68.37	78.5	43.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.96	5.55	11.18	11.03	10.73	5.28
Accrued Expenses	-	1.6	1.49	1.44	4.31	1.28
Short-Term Debt	6.77	8.03	16.82	23.27	30.74	16.41
Current Portion of Long-Term Debt	6.38	6.5	6.74	0.21	0.21	6.76
Current Portion of Leases	0.34	0.31	0.56	0.64	0.53	0.28
Current Income Taxes Payable	0.07	0.14	0.12	0.04	0.07	-
Other Current Liabilities	-	0.68	1.33	1.68	1.39	1.64
Total Current Liabilities	20.51	22.83	38.24	38.3	47.97	31.64
Long-Term Debt	-	-	-	6.73	6.92	-
Long-Term Leases	0.17	0.25	0.32	0.79	1.2	0.44
Total Liabilities	20.68	23.07	38.56	45.83	56.09	32.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.94	33.94	33.94	33.94	33.94	33.54
Additional Paid-In Capital	4.06	4.05	4.05	4.05	4.04	4.04
Retained Earnings	-15.84	-15.46	-16.44	-12.59	-13.5	-22.14
Comprehensive Income & Other	-1.53	-2.24	-1.94	-2.86	-2.08	-3.72
Shareholders' Equity	20.63	20.28	19.61	22.54	22.41	11.72
Total Liabilities & Equity	41.31	43.36	58.17	68.37	78.5	43.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.66	15.1	24.44	31.64	39.59	23.89
Net Cash (Debt)	-13.66	-15.1	-24.44	-31.64	-39.59	-23.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.57	-0.92	-1.19	-1.49	-0.88
Filing Date Shares Outstanding	26.43	26.43	26.43	26.43	26.43	23.93
Total Common Shares Outstanding	26.43	26.43	26.43	26.43	26.43	23.93
Working Capital	5.42	5.06	4.46	15.93	15.43	5.15
Book Value Per Share	0.78	0.77	0.74	0.85	0.85	0.49
Tangible Book Value	20.63	20.28	19.61	22.54	22.41	11.72
Tangible Book Value Per Share	0.78	0.77	0.74	0.85	0.85	0.49
Land	-	2.6	2.66	2.56	2.59	2.26
Buildings	-	7.79	7.88	7.54	7.4	5.68
Machinery	-	13.8	13.72	12.81	12.51	11.13
Leasehold Improvements	-	0.28	0.29	0.28	0.28	0.27

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error