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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 is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemicals. It also offers bentonite, barite, calcium chloride, cedar fiber, gypsum, hydrated lime, lignite, natural gel, and soda ash; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, the company provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Bri-Chem Corp. is a Canadian publicly listed company that, based on available filings and company materials, operates in specialty chemical distribution and related services for industrial and energy customers. Long-term growth drivers may include demand for industrial chemicals and maintenance services, regional energy activity, and potential operational efficiencies that could support revenue stability.
Key risks include customer concentration, cyclicality in end markets, margin pressure from commodity and input-price swings, competitive pressures in distribution, and execution or financing challenges that could affect cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.20M | -4.97M | 1.41M | 4.62M | 1.29M |
| Net income | 0.98M | -3.85M | 0.91M | 8.64M | 1.32M |
| Selling general administrative | 11.31M | 12.04M | 12.61M | 11.63M | 7.80M |
| Gross profit | 6.32M | 14.40M | 18.73M | 21.09M | 12.24M |
| Reconciled depreciation | 1.15M | 1.28M | 1.27M | 1.09M | 0.94M |
| Ebit | 2.53M | -1.60M | 5.29M | 8.37M | 3.51M |
| Ebitda | 3.68M | -0.32M | 6.58M | 9.46M | 4.45M |
| Depreciation and amortization | 1.15M | 1.28M | 1.29M | 1.09M | 0.94M |
| Operating income | 2.53M | 1.09M | 4.41M | 8.37M | 3.51M |
| Other operating expenses | 73.07M | 81.98M | 100.75M | 96.15M | 56.90M |
| Interest expense | 2.83M | 3.37M | 3.88M | 2.56M | 1.70M |
| Tax provision | -0.78M | -1.12M | 0.66M | -4.02M | -0.03M |
| Interest income | - | 0.79M | 0.56M | 0.65M | 0.14M |
| Net interest income | -2.83M | -3.37M | -3.67M | -2.56M | -1.70M |
| Income tax expense | -0.78M | -1.12M | 0.50M | -4.02M | -0.03M |
| Total revenue | 75.60M | 83.07M | 106.04M | 104.51M | 60.40M |
| Total operating expenses | 3.79M | 13.31M | 13.44M | 12.72M | 8.74M |
| Cost of revenue | 69.28M | 68.67M | 87.31M | 83.42M | 48.16M |
| Total other income expense net | -2.33M | -6.06M | -3.00M | -3.75M | -2.22M |
| Net income from continuing ops | 0.98M | -3.85M | 0.47M | 8.64M | 1.32M |
| Net income applicable to common shares | - | -3.85M | 0.91M | 8.64M | 1.32M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 43.36M | 58.17M | 68.37M | 78.50M | 43.80M |
| Other current assets | 0.50M | - | 0.44M | 2.56M | 0.60M |
| Total liab | 23.07M | 38.56M | 45.83M | 56.09M | 32.08M |
| Total stockholder equity | 20.28M | 19.61M | 22.54M | 22.41M | 11.72M |
| Other current liab | 1.74M | - | 3.12M | 5.77M | 2.92M |
| Common stock | 33.94M | - | 33.94M | 33.94M | 33.54M |
| Capital stock | 33.94M | 33.94M | - | 33.94M | 33.54M |
| Retained earnings | -15.46M | -16.44M | -12.59M | -13.50M | -22.14M |
| Other assets | - | - | - | 4.49M | 0.11M |
| Cash | - | - | - | -1.94M | -7.48M |
| Total current liabilities | 22.83M | 38.24M | 38.30M | 47.97M | 31.64M |
| Current deferred revenue | - | - | 0.04M | - | - |
| Net debt | 15.10M | 16.82M | 31.64M | 41.53M | 31.36M |
| Short term debt | 14.85M | - | 24.11M | 31.47M | 23.45M |
| Short long term debt | 8.03M | 16.82M | - | 30.74M | 16.41M |
| Short long term debt total | 15.10M | - | 31.64M | 39.59M | 23.89M |
| Other stockholder equity | 4.05M | - | 4.05M | 4.04M | 4.19M |
| Property plant equipment | - | - | - | 10.60M | 6.89M |
| Total current assets | 27.89M | 42.70M | 54.23M | 63.41M | 36.79M |
| Net tangible assets | - | - | - | 22.41M | 11.72M |
| Net receivables | 9.32M | 17.75M | 24.94M | 30.92M | 19.41M |
| Long term debt | - | - | - | 6.92M | 0.00M |
| Inventory | 18.07M | 24.30M | 28.85M | 31.86M | 16.78M |
| Accounts payable | 6.23M | 11.18M | 11.03M | 10.73M | 5.28M |
| Accumulated other comprehensive income | -2.24M | - | -2.86M | -2.08M | -3.87M |
| Non currrent assets other | 0.03M | 0.03M | 0.03M | 0.03M | 0.11M |
| Non current assets total | 15.47M | 15.47M | 14.14M | 15.09M | 7.00M |
| Capital lease obligations | 0.56M | 0.87M | - | 1.73M | 0.71M |
| Long term debt total | - | - | - | 8.12M | 0.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.41M | -1.84M | -2.10M | 0.04M |
| Change to liabilities | - | - | - | 0.00M | 4.98M |
| Total cashflows from investing activities | -0.47M | -0.41M | -0.68M | -2.10M | 0.04M |
| Net borrowings | -8.07M | -6.87M | -8.13M | 12.03M | 10.58M |
| Total cash from financing activities | -8.07M | -9.97M | -12.01M | 10.67M | 9.18M |
| Change to operating activities | - | - | - | - | 0.01M |
| Net income | 0.98M | -3.85M | 0.91M | 8.64M | 1.32M |
| Change in cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Begin period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| End period cash flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cash from operating activities | 8.54M | 10.39M | 12.69M | -8.57M | -9.22M |
| Issuance of capital stock | - | - | 0.00M | 0.25M | - |
| Depreciation | 1.15M | 1.28M | 1.29M | 1.09M | 0.94M |
| Other cashflows from investing activities | - | - | 0.01M | 0.01M | 0.08M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | 6.24M | 4.55M | 3.01M | -13.89M | -5.46M |
| Change to account receivables | 8.62M | 7.01M | 5.98M | -10.08M | -12.31M |
| Sale purchase of stock | - | - | 0.00M | 0.25M | - |
| Other cashflows from financing activities | -0.36M | -3.10M | -12.01M | 54.17M | 28.67M |
| Change to netincome | - | - | - | - | 1.26M |
| Capital expenditures | 0.47M | 0.41M | 0.69M | 2.11M | 0.04M |
| Change in working capital | 8.67M | 11.46M | 8.92M | -16.21M | -12.89M |
| Stock based compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other non cash items | -1.67M | 3.16M | 1.57M | 2.05M | 1.41M |
| Free cash flow | 8.07M | 9.97M | 12.00M | -10.67M | -9.26M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
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. |
- -% |
0.22 | 9.13 | 6.00 | 0.13 | 0.49 | 0.33 | 6.01 |
| EFX Enerflex Ltd. |
-4.31 13.18% |
28.40 | 44.54 | 15.80 | 1.50 | 2.60 | 1.33 | 8.44 |
| CEU CES Energy Solutions Corp |
-1.75 8.56% |
18.70 | 19.15 | 17.92 | 1.48 | 4.60 | 1.67 | 10.57 |
| TVK Terravest Capital Inc |
-3.58 3.24% |
107.04 | 32.39 | 57.14 | 1.91 | 4.02 | 2.52 | 11.60 |
| TCW Trican Well Service Ltd. |
-0.26 4.03% |
6.19 | 11.28 | 10.49 | 1.23 | 1.92 | 1.31 | 5.99 |
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 is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemicals. It also offers bentonite, barite, calcium chloride, cedar fiber, gypsum, hydrated lime, lignite, natural gel, and soda ash; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, the company provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, Canada.
| 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 |
| Mr. Don Caron | CEO & President | NA |
| Barry Hugghins | President, CEO & Executive Chair of the Board | NA |
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