Bri-Chem Balance Sheet

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
Accounts Receivable	9.98	8.97	17.75	24.65	30.12	19.15
Other Receivables	-	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
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
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
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	-0.41	-0.57	-0.92	-1.19	-1.49	-0.88
Filing Date Shares Outstanding	23.54	26.43	26.43	26.43	26.43	23.93
Total Common Shares Outstanding	23.54	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	0.88	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	0.88	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