Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 17,936 | 24,943 | 30,919 | 19,413 | 6,955 |
| Inventories | 24,302 | 28,850 | 31,864 | 16,776 | 11,290 |
| TOTAL | $42,700 | $54,232 | $63,407 | $36,793 | $18,708 |
| Non-Current Assets | |||||
| PPE Net | 9,866 | 10,202 | 10,603 | 6,890 | 7,467 |
| Other Non-Current Assets | 5,600 | 3,938 | 4,490 | 114 | 114 |
| TOTAL | $15,466 | $14,140 | $15,093 | $7,004 | $7,581 |
| Total Assets | $58,166 | $68,372 | $78,500 | $43,796 | $26,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,825 | 23,266 | 30,739 | 16,410 | 4,289 |
| Accounts payable and accrued liabilities | 11,181 | 11,025 | 10,726 | 5,275 | 1,746 |
| Accrued Expenses | 1,488 | 1,444 | 4,311 | 876 | 593 |
| TOTAL | $38,240 | $38,304 | $47,972 | $31,643 | $8,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,731 | 6,918 | N/A | 6,557 |
| TOTAL | $317 | $7,525 | $8,121 | $437 | $6,889 |
| Total Liabilities | $38,557 | $45,829 | $56,094 | $32,080 | $15,732 |
| Shareholders' Equity | |||||
| Common Shares | 33,940 | 33,940 | 33,940 | 33,537 | 33,537 |
| Retained earnings | -16,438 | -12,587 | -13,496 | -22,139 | -23,456 |
| Other shareholders' equity | -1,938 | -2,856 | -2,081 | -3,721 | -3,559 |
| TOTAL | $19,609 | $22,542 | $22,406 | $11,716 | $10,558 |
| Total Liabilities And Equity | $58,166 | $68,372 | $78,500 | $43,796 | $26,289 |