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Bri Chem Corp (BRY.TO)

Bri Chem Corp (BRY.TO)
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Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing, and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 83,073 106,035 104,513 60,405 45,156
Sales Growth -21.66% +1.46% +73.02% +33.77% -50.77%
Net Income -3,851 909 8,643 1,317 -5,148
Net Income Growth -523.51% -89.48% +556.48% +125.57% -40.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 58,166 68,372 78,500 43,796 26,289
Total Assets Growth -14.93% -12.90% +79.24% +66.59% -41.84%
Total Liabilities 38,557 45,829 56,094 32,080 15,732
Total Liabilities Growth -15.87% -18.30% +74.86% +103.92% -46.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 10,387 12,689 -8,565 -9,220 10,223
Operating Cash Flow Growth -18.14% +248.14% +7.10% -190.19% -56.04%
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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