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Bri-Chem Corp. (BRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.21000.0000 (0.00%)
At close: 02:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Net Receivables
30,119
19,149
6,864
16,415
Inventory
31,864
16,776
11,290
19,196
Total Current Assets
63,407
36,793
18,708
36,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,434
21,272
21,459
21,883
Accumulated Depreciation
-14,831
-14,382
-13,992
-13,213
Net property, plant and equipment
10,603
6,890
7,467
8,671
Other long-term assets
26.589
113.628
114.12
156.672
Total non-current assets
15,093
7,004
7,581
8,827
Total Assets
78,500
43,796
26,289
45,198
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,739
16,410
4,289
10,820
Accounts Payable
10,726
5,275
1,746
5,992
Taxes payable
72.696
0
42.859
21.467
Accrued liabilities
4,311
1,277
593.405
803.744
Total Current Liabilities
47,972
31,643
8,843
20,901
Non-current liabilities
Long Term Debt
6,918
-
6,557
7,232
Deferred taxes liabilities
-
-
0
50.996
Other long-term liabilities
-
-
-
18.1
Total non-current liabilities
8,121
436.885
6,889
8,300
Total Liabilities
56,094
32,080
15,732
29,200
Stockholders' Equity
Common Stock
33,940
33,537
33,537
33,537
Retained Earnings
-13,496
-22,139
-23,456
-18,308
Accumulated other comprehensive income
-2,081
-3,874
-3,712
-3,267
Total stockholders' equity
22,406
11,716
10,558
15,998
Total liabilities and stockholders' equity
78,500
43,796
26,289
45,198