Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 20,560 | 46,088 | 47,675 | 37,595 | 56,861 |
| Inventories | 33,362 | 57,294 | 74,735 | 70,287 | 54,179 |
| TOTAL | $54,871 | $105,228 | $125,645 | $110,593 | $113,021 |
| Non-Current Assets | |||||
| PPE Net | 12,996 | 13,468 | 15,596 | 13,006 | 9,809 |
| Intangibles | 0 | 3,902 | 9,287 | 4,308 | 1,622 |
| Other Non-Current Assets | 6,154 | 9,181 | 2,684 | 1,348 | 1,218 |
| TOTAL | $19,150 | $26,551 | $27,567 | $18,662 | $12,649 |
| Total Assets | $74,020 | $131,779 | $153,212 | $129,255 | $125,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,316 | 53,132 | 1,741 | N/A | 368 |
| Accounts payable and accrued liabilities | 4,657 | 18,356 | 21,357 | 21,753 | 30,137 |
| Accrued Expenses | 1,395 | 2,429 | 4,541 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 53 | 53 |
| TOTAL | $30,372 | $75,779 | $83,713 | $66,747 | $80,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,010 | 7,866 | 8,543 | 9,706 | N/A |
| Deferred Revenues | 0 | 54 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 154 | 214 | -1,543 | -2,159 | 785 |
| TOTAL | $8,408 | $8,827 | $9,320 | $10,779 | $1,140 |
| Total Liabilities | $38,780 | $84,606 | $93,034 | $77,526 | $81,721 |
| Shareholders' Equity | |||||
| Common Shares | 33,263 | 0 | 0 | 24,397 | 0 |
| Retained earnings | -211 | 14,146 | 23,523 | 23,413 | 18,047 |
| Other shareholders' equity | -1,594 | -3,713 | -1,450 | 152 | 95 |
| TOTAL | $35,241 | $47,172 | $58,253 | $49,317 | $44,618 |
| Total Liabilities And Equity | $74,020 | $131,779 | $151,287 | $126,843 | $126,339 |