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Bri-Chem financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$6.5 M
2024-10-29
Revenue
$75.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121.4M | 91.7M | 45.2M | 60.4M | 104.5M | 106.0M | 83.1M | 75.6M |
| Cost of goods sold | 105.0M | 75.3M | 37.8M | 48.2M | 83.4M | 87.3M | 68.7M | 61.1M |
| Gross profit | 16.5M | 16.4M | 7.3M | 12.2M | 21.1M | 18.7M | 14.4M | 15.0M |
| Gross profit margin, % | 16.2% | 17.7% | 17.3% | 19.8% | ||||
| Operating expense total | 17.7M | 13.8M | 9.0M | 8.5M | 12.2M | 12.7M | 13.9M | 11.3M |
| Depreciation and amortization | 2.7M | 3.7M | 1.2M | 940.0K | 1.1M | 1.3M | 1.3M | 1.2M |
| EBITDA | (1.3M) | 2.6M | (1.7M) | 3.8M | 8.9M | 6.0M | 462.0K | 3.7M |
| EBITDA margin, % | -3.7% | 5.7% | 0.6% | 4.9% | ||||
| EBIT | (4.0M) | (1.1M) | (2.9M) | 2.8M | 7.8M | 4.7M | (816.0K) | 2.5M |
| EBIT margin, % | -6.4% | 4.5% | -1.0% | 3.4% | ||||
| Interest expense | 2.9M | 2.7M | 2.1M | 1.7M | 2.6M | 3.9M | 3.4M | 2.8M |
| Pre tax profit | (7.1M) | (3.6M) | (5.1M) | 1.3M | 4.6M | 1.4M | (5.0M) | 204.0K |
| Income tax expense | 2.2M | 15.0K | 25.0K | (29.0K) | (4.0M) | 498.0K | (1.1M) | (775.0K) |
| Net Income | (9.4M) | (3.7M) | (5.1M) | 1.3M | 8.6M | 909.0K | (3.9M) | 979.0K |