Bri-Chem Corp. (TO:BRY) — Stock Price
Bri-Chem Corp. (TO:BRY) is currently trading at CA$0.36 CAD, down 2.70% today. Over the past 52 weeks, shares have ranged between CA$0.20 and CA$0.44. This page tracks Bri-Chem Corp.'s live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Bri-Chem Corp..
Bri-Chem Corp. (BRY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Bri-Chem Corp.'s daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Bri-Chem Corp. Income Statement — Revenue, Profit & Earnings by Year
Bri-Chem Corp.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$75.60 Million | CA$83.07 Million | CA$106.04 Million | CA$104.51 Million | CA$60.40 Million |
| Cost of Revenue | CA$69.28 Million | CA$68.67 Million | CA$87.31 Million | CA$83.42 Million | CA$48.16 Million |
| Gross Profit | CA$6.32 Million | CA$14.40 Million | CA$18.73 Million | CA$21.09 Million | CA$12.24 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$11.31 Million | CA$12.04 Million | CA$12.47 Million | CA$11.63 Million | CA$7.80 Million |
| Total Operating Expenses | CA$3.79 Million | CA$13.31 Million | CA$13.44 Million | CA$12.72 Million | CA$8.74 Million |
| Operating Income | CA$2.53 Million | CA$1.09 Million | CA$4.41 Million | CA$8.37 Million | CA$3.51 Million |
| EBITDA | CA$4.19 Million | CA$-323.37K | CA$6.58 Million | CA$8.27 Million | CA$3.93 Million |
| EBIT | CA$3.04 Million | CA$-1.60 Million | CA$5.29 Million | CA$7.18 Million | CA$2.99 Million |
| Interest Expense | CA$2.83 Million | CA$3.37 Million | CA$3.88 Million | CA$2.56 Million | CA$1.70 Million |
| Income Before Tax | CA$203.84K | CA$-4.97 Million | CA$1.41 Million | CA$4.62 Million | CA$1.29 Million |
| Income Tax Expense | CA$-775.19K | CA$-1.12 Million | CA$497.48K | CA$-4.02 Million | CA$-29.23K |
| Net Income | CA$979.03K | CA$-3.85 Million | CA$909.41K | CA$8.64 Million | CA$1.32 Million |
Bri-Chem Corp. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Bri-Chem Corp.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$43.36 Million | CA$58.17 Million | CA$68.37 Million | CA$78.50 Million | CA$43.80 Million |
| Total Current Assets | CA$27.89 Million | CA$42.70 Million | CA$54.23 Million | CA$63.41 Million | CA$36.79 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$9.32 Million | CA$17.94 Million | CA$24.94 Million | CA$30.92 Million | CA$19.41 Million |
| Inventory | CA$18.07 Million | CA$24.30 Million | CA$28.85 Million | CA$31.86 Million | CA$16.78 Million |
| Property, Plant & Equipment | CA$9.29 Million | CA$9.87 Million | CA$10.20 Million | CA$10.60 Million | CA$6.89 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$23.07 Million | CA$38.56 Million | CA$45.83 Million | CA$56.09 Million | CA$32.08 Million |
| Total Current Liabilities | CA$22.83 Million | CA$38.24 Million | CA$38.30 Million | CA$47.97 Million | CA$31.64 Million |
| Long-term Debt | — | CA$0.00 | CA$6.73 Million | CA$6.92 Million | CA$0.00 |
| Net Debt | CA$15.10 Million | CA$17.70 Million | CA$31.00 Million | CA$41.53 Million | CA$31.36 Million |
| Total Stockholder Equity | CA$20.28 Million | CA$19.61 Million | CA$22.54 Million | CA$22.41 Million | CA$11.72 Million |
| Retained Earnings | CA$-15.46 Million | CA$-16.44 Million | CA$-12.59 Million | CA$-13.50 Million | CA$-22.14 Million |
Bri-Chem Corp. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Bri-Chem Corp. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$8.54 Million | CA$10.39 Million | CA$12.69 Million | CA$-8.57 Million | CA$-9.22 Million |
| Capital Expenditures | CA$472.34K | CA$414.09K | CA$688.28K | CA$2.11 Million | CA$43.64K |
| Free Cash Flow | CA$8.07 Million | CA$9.97 Million | CA$12.00 Million | CA$-10.67 Million | CA$-9.26 Million |
| Investing Cash Flow | CA$-469.55K | CA$-414.09K | CA$-676.64K | CA$-2.10 Million | CA$40.11K |
| Financing Cash Flow | CA$-8.07 Million | CA$-9.97 Million | CA$-12.01 Million | CA$10.67 Million | CA$9.18 Million |
| Dividends Paid | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Stock-Based Compensation | CA$0.00 | CA$385.00 | CA$1.73K | CA$4.04K | CA$4.24K |
| Depreciation | CA$1.15 Million | CA$1.28 Million | CA$1.29 Million | CA$1.09 Million | CA$939.93K |
| Change in Cash | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Bri-Chem Corp. Earnings History — EPS Actual vs. Analyst Estimates
Track Bri-Chem Corp.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| May 14, 2026 | — | — | — |
| Mar 30, 2026 | — | — | — |
| Nov 13, 2025 | — | — | — |
| Aug 14, 2025 | 0.01 | — | — |
| May 15, 2025 | -0.02 | — | — |
| Mar 31, 2025 | -0.06 | — | — |
| Nov 12, 2024 | -0.01 | — | — |