Go Deep
Bri-Chem Corp.
Bri-Chem Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,749 | 5.4 | 0.35 | 0.66 | 18.35 |
| Oct 2026 | 22,629 | 5.6 | 0.36 | 0.66 | 18.94 |
| Oct 2026 | 23,110 | 4.8 | 0.31 | 0.66 | 16.35 |
Bri-Chem Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,504,744.0 | 16,567,347.0 | 16,963,436.0 | 18,191,741.0 |
| Net Profit | -470,842.0 | 86,356.0 | 1,073,773.0 | 160,264.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Bri-Chem Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 75,600,785.0 | 83,072,621.0 | 106,035,197.0 | 104,513,230.0 | — |
| Net Profit | 979,033.0 | -3,851,427.0 | 909,411.0 | 8,643,133.0 | — |
| EPS | 0.0 | -0.1 | 0.0 | 0.3 | — |
Bri-Chem Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 43,356,063.0 | 58,166,017.0 | 68,371,818.0 | 78,499,825.0 | — |
| Total Liabilities | 23,074,593.0 | 38,557,081.0 | 45,829,352.0 | 56,093,806.0 | — |
| Total Equity | 20,281,470.0 | 19,608,936.0 | 22,542,466.0 | 22,406,019.0 | — |
Owes vs Owns
Bri-Chem Corp. owed C$0.50 for every C$1 it owned in Jun 2026, down from C$0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.53× | 0.66× | 0.67× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bri-Chem Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 21.5%Inventory 41.7%Fixed assets (tangible) 21.4%Other assets 15.4%
How it's funded — Dec 2025
Short-term debt 18.5%Long-term debt 0.6%Payables 12.8%Other liabilities 21.3%Shareholders' equity 46.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 9.3 | 17.9 | 24.9 | 30.9 |
| Inventory | 18.1 | 24.3 | 28.8 | 31.9 |
| Fixed assets (tangible) | 9.3 | 9.9 | 10.2 | 10.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.7 | 6.1 | 4.4 | 5.1 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 16.8 | 23.3 | 30.7 |
| Long-term debt | 0.2 | 0.3 | 6.7 | 6.9 |
| Payables | 5.5 | 11.2 | 11.0 | 10.7 |
| Other liabilities | 9.2 | 10.2 | 4.8 | 7.7 |
| Shareholders' equity | 20.3 | 19.6 | 22.5 | 22.4 |
| Net tangible assets | 20.3 | 19.6 | 22.5 | 22.4 |
Bri-Chem Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,037,172.0 | 10,386,963.0 | 12,688,834.0 | -8,565,278.0 | — |
| Investing Activities | -469,549.0 | -414,087.0 | -676,642.0 | -2,101,727.0 | — |
| Financing Activities | -10,567,623.0 | -9,972,876.0 | -12,012,192.0 | 10,667,005.0 | — |