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Bri-Chem Corp.

Energy CA BRY

0.27CAD
0.01(3.85%)

Last update at 2025-05-08T15:04:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.160.42
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap6.61M
  • Volume500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.98M
  • Revenue TTM94.08M
  • Revenue Per Share TTM3.56
  • Gross Profit TTM 21.09M
  • Diluted EPS TTM-0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.62M 1.29M -5.12330M -3.64061M -7.13965M
Minority interest - - - - -
Net income 8.64M 1.32M -5.14832M -3.65583M -9.35542M
Selling general administrative 11.63M 7.80M 8.15M 13.43M 16.27M
Selling and marketing expenses - - - - -
Gross profit 21.09M 12.24M 7.33M 16.41M 15.42M
Reconciled depreciation 1.09M 0.94M 1.18M 1.48M 1.07M
Ebit 8.37M 3.51M -1.99473M 1.49M -4.25880M
Ebitda 9.46M 4.45M -0.81246M 2.97M -3.19277M
Depreciation and amortization 1.09M 0.94M 1.18M 1.48M 1.07M
Non operating income net other - - - - -
Operating income 8.37M 3.51M -1.99473M 1.49M -1.35716M
Other operating expenses 96.15M 56.90M 47.15M 90.23M 122.79M
Interest expense 2.56M 1.70M 2.05M 2.66M 2.88M
Tax provision -4.02306M -0.02923M 0.03M 0.02M 2.22M
Interest income 0.65M 0.14M 0.20M 0.09M -
Net interest income -2.55613M -1.69961M -2.05204M -2.66258M -2.88085M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.02306M -0.02923M 0.03M 0.02M 2.22M
Total revenue 104.51M 60.40M 45.16M 91.73M 121.44M
Total operating expenses 12.72M 8.74M 9.33M 14.91M 16.78M
Cost of revenue 83.42M 48.16M 37.82M 75.32M 106.02M
Total other income expense net -3.74743M -2.21845M -3.12857M -5.13440M -5.78249M
Discontinued operations - - - - -
Net income from continuing ops 8.64M 1.32M -5.14832M -3.65583M -9.35542M
Net income applicable to common shares 8.64M 1.32M -5.14832M -3.65583M -9.35542M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 68.37M 78.50M 43.80M 26.29M 45.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M 2.56M 0.60M 2.25M 3.16M
Total liab 45.83M 56.09M 32.08M 15.73M 29.20M
Total stockholder equity 22.54M 22.41M 11.72M 10.56M 16.00M
Deferred long term liab - - - - -
Other current liab 3.12M 5.77M 2.92M 1.35M 2.43M
Common stock 33.94M 33.94M 33.54M 33.54M 33.54M
Capital stock - 33.94M 33.54M 33.54M 33.54M
Retained earnings -12.58674M -13.49615M -22.13929M -23.45586M -18.30755M
Other liab - - - - 0.07M
Good will - - - - -
Other assets - 4.49M 0.11M 0.11M 0.16M
Cash - -1.93642M -7.47708M -1.78497M -2.65677M
Cash and equivalents - - - - -
Total current liabilities 38.30M 47.97M 31.64M 8.84M 20.90M
Current deferred revenue 0.04M - - - -
Net debt 31.64M 41.53M 31.36M 14.42M 23.37M
Short term debt 24.11M 31.47M 23.45M 5.74M 12.48M
Short long term debt - 30.74M 16.41M 4.29M 10.82M
Short long term debt total 31.64M 39.59M 23.89M 12.63M 20.71M
Other stockholder equity 4.05M 4.04M 4.19M 4.19M 4.04M
Property plant equipment - 10.60M 6.89M 7.47M 8.67M
Total current assets 54.23M 63.41M 36.79M 18.71M 36.37M
Long term investments - - - - -
Net tangible assets - 22.41M 11.72M 10.56M 16.00M
Short term investments - - - - -
Net receivables 24.94M 30.92M 19.41M 6.96M 16.67M
Long term debt - 6.92M 0.00000M 6.56M 7.23M
Inventory 28.85M 31.86M 16.78M 11.29M 19.20M
Accounts payable 11.03M 10.73M 5.28M 1.75M 5.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.85584M -2.08115M -3.87353M -3.71163M -3.26691M
Additional paid in capital - - - - -
Common stock total equity - - - - 33.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M 0.03M 0.11M 0.11M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 14.14M 15.09M 7.00M 7.58M 8.83M
Capital lease obligations - 1.73M 0.71M 0.98M 1.86M
Long term debt total - 8.12M 0.44M 6.89M 8.23M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.10173M 0.04M 0.00143M -0.36753M -1.42856M
Change to liabilities 0.00000M 4.98M -5.56230M -1.40045M -7.14372M
Total cashflows from investing activities -2.10173M 0.04M 0.00143M -0.36753M -1.42856M
Net borrowings 12.03M 10.58M -8.64131M -20.43557M 2.18M
Total cash from financing activities 10.67M 9.18M -10.22421M -22.88954M -0.56112M
Change to operating activities - 0.01M 0.05M 1.95M -0.43915M
Net income 8.64M 1.32M -5.14832M -3.65583M -9.35542M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M -0.56112M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities -8.56528M -9.21959M 10.22M 23.26M 1.99M
Issuance of capital stock 0.25M - - - 0.00000M
Depreciation 1.09M 0.94M 1.18M 1.48M 1.07M
Other cashflows from investing activities 0.00715M 0.08M 0.00404M - 0.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -13.89130M -5.46375M 7.89M 12.45M 8.40M
Change to account receivables -10.08480M -12.30833M 9.76M 7.60M 2.22M
Sale purchase of stock 0.25M - - - 0.00000M
Other cashflows from financing activities 54.17M 28.67M 22.05M 30.61M 0.53M
Change to netincome - 1.26M 1.67M 4.62M 6.89M
Capital expenditures 2.11M 0.04M 0.00261M 0.37M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.20897M -12.89308M 12.18M 20.62M 3.30M
Stock based compensation 0.00404M 0.00424M 0.18M 2.25M -
Other non cash items 2.05M 1.41M 2.06M 4.91M 4.85M
Free cash flow -10.67415M -9.26323M 10.22M 22.89M 0.56M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRY
Bri-Chem Corp.		 0.01 3.85% 0.27 - - 0.07 0.31 0.34 9.85
TVK
Terravest Capital Inc		 0.88 0.53% 167.74 32.79 27.10 2.58 6.17 2.87 13.46
CEU
CES Energy Solutions Corp		 -0.22 3.58% 5.93 11.07 10.94 0.90 2.79 1.09 7.24
EFX
Enerflex Ltd.		 0.08 0.84% 9.56 - 12.29 0.53 0.88 0.71 6.75
PSI
Pason Systems Inc.		 -0.21 1.88% 10.99 10.38 12.05 2.93 2.43 2.78 7.51

Reports Covered

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Profile

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products. It also offers completion, cementing, acidizing, stimulation, and production chemicals; and sells calcium nitrate, barite, silica fume, hydrated lime, bentonite, potash, sodium bicarbonate, calcium chloride, and soda ash. In addition, the company provides testing of drilling fluids for customers for various analyses, including viscosity, fluid loss, lubricity, and others. Further, it provides various services to the oil and gas, industrial, agriculture, and forestry industries; and blends cementing chemicals, as well as blend dry products for multiple applications, including engineered oil field drilling, stimulation, and cementing additives. The company was founded in 1985 and is headquartered in Acheson, Canada.

Bri-Chem Corp.

27075 Acheson Road, Acheson, AB, Canada, T7X 6B1

Key Executives

Name Title Year Born
Mr. Don Caron Chairman, CEO & Pres NA
Mr. Tony Pagnucco CPA Chief Financial Officer NA
Mr. Don Caron Chairman, CEO & President NA
Mr. Tony Pagnucco C.A., CPA Chief Financial Officer NA

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