Bri Financial Statements From 2010 to 2025

BRY Stock  CAD 0.32  0.06  15.79%   
Bri Chem's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bri Chem's valuation are provided below:
Gross Profit
14 M
Profit Margin
(0.03)
Market Capitalization
8.5 M
Enterprise Value Revenue
0.3703
Revenue
81.6 M
We have found one hundred twenty available fundamental signals for Bri Chem Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bri Chem's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 3rd of August 2025, Market Cap is likely to grow to about 16.3 M, while Enterprise Value is likely to drop about 25.9 M.

Bri Chem Total Revenue

82.27 Million

Check Bri Chem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bri Chem's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 1.8 M or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.51. Bri financial statements analysis is a perfect complement when working with Bri Chem Valuation or Volatility modules.
  
This module can also supplement various Bri Chem Technical models . Check out the analysis of Bri Chem Correlation against competitors.

Bri Chem Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.7 M58.2 M75.9 M
Slightly volatile
Other Current Liabilities6.4 M3.4 MM
Slightly volatile
Total Current Liabilities35.2 M38.2 M42.6 M
Slightly volatile
Total Stockholder Equity20.6 M19.6 M27.2 M
Slightly volatile
Property Plant And Equipment Net7.1 M9.9 M10 M
Pretty Stable
Accounts Payable10.4 M11.2 M11.3 M
Slightly volatile
Non Current Assets Total9.9 M15.5 M13.9 M
Pretty Stable
Net Receivables22.3 M17.8 M26.3 M
Slightly volatile
Common Stock Shares Outstanding16 M26.4 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity60.7 M58.2 M75.9 M
Slightly volatile
Inventory28 M24.3 M34.4 M
Slightly volatile
Total Liabilities40 M38.6 M48.4 M
Slightly volatile
Property Plant And Equipment Gross28.9 M27.5 M16.1 M
Slightly volatile
Total Current Assets50.9 M42.7 M62 M
Slightly volatile
Short and Long Term Debt Total37.2 M35.6 M35.1 M
Pretty Stable
Non Current Liabilities Total301.2 K317 K5.5 M
Pretty Stable
Other Current Assets1.6 M839.5 K1.5 M
Slightly volatile
Short Term Debt22.9 M16.8 M22 M
Pretty Stable
Intangible Assets1.8 M2.3 M2.1 M
Very volatile
Good Will2.6 M2.2 M1.9 M
Pretty Stable
Net Tangible Assets23 M20.2 M27.5 M
Slightly volatile
Deferred Long Term Liabilities466.2 K591.7 K499.3 K
Slightly volatile
Short and Long Term Debt20.1 M16.8 M24.8 M
Slightly volatile
Common Stock34.1 M33.9 M31.2 M
Slightly volatile
Property Plant Equipment8.3 M9.9 M10.3 M
Pretty Stable
Other Liabilities59.1 K62.2 K199.2 K
Slightly volatile
Common Stock Total Equity35.1 M38.6 M32.2 M
Slightly volatile
Other Assets5.9 M5.6 M3.1 M
Very volatile
Long Term Debt Total301.2 K317.1 K6.1 M
Slightly volatile
Capital Surpluse4.4 MMM
Slightly volatile
Capital Lease ObligationsM872.1 K603.5 K
Slightly volatile
Non Current Liabilities Other32.2 K16.3 K57.7 K
Slightly volatile
Net Invested Capital35.5 M36.4 M52.2 M
Slightly volatile
Net Working Capital4.2 M4.5 M17.7 M
Slightly volatile
Capital Stock37.1 M39 M34.2 M
Slightly volatile

Bri Chem Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.5 M1.3 M
Pretty Stable
Selling General Administrative9.5 M13.9 M12.7 M
Pretty Stable
Total Revenue82.3 M83.1 M105 M
Slightly volatile
Gross Profit13.5 M14.4 M17.6 M
Pretty Stable
Other Operating Expenses78.6 M115.9 M103.3 M
Pretty Stable
Total Operating Expenses86.1 M82 M22.8 M
Slightly volatile
Cost Of Revenue71 M68.7 M87.6 M
Slightly volatile
Research Development412.4 K554.7 K469.1 K
Slightly volatile
Reconciled Depreciation1.3 M1.3 M1.1 M
Slightly volatile

Bri Chem Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM1.3 M1.3 M
Pretty Stable
Capital Expenditures393.4 K414.1 K1.5 M
Slightly volatile
Other Non Cash ItemsM3.4 M2.9 M
Very volatile
Stock Based Compensation366385576.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11450.5977
Slightly volatile
PTB Ratio0.510.48530.7226
Slightly volatile
Days Sales Outstanding15678.805689.2097
Slightly volatile
Book Value Per Share0.90.74181.3205
Slightly volatile
Average Payables5.3 M9.8 M10.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00.00.002
Slightly volatile
Capex To Depreciation0.310.3241.0493
Slightly volatile
PB Ratio0.510.48530.7226
Slightly volatile
EV To Sales0.310.32760.9576
Slightly volatile
Inventory Turnover2.132.82562.6554
Slightly volatile
Days Of Inventory On Hand157129143
Slightly volatile
Payables Turnover6.426.14168.896
Pretty Stable
Sales General And Administrative To Revenue0.0960.130.1255
Slightly volatile
Average Inventory27 M13.7 M29.8 M
Slightly volatile
Research And Ddevelopement To Revenue1.061.491.5655
Very volatile
Capex To Revenue0.00470.0050.0594
Slightly volatile
Days Payables Outstanding56.4659.4312264
Slightly volatile
Intangibles To Total Assets0.0210.02660.0283
Very volatile
Current Ratio1.061.11661.3898
Very volatile
Tangible Book Value Per Share0.840.74181.2516
Slightly volatile
Receivables Turnover5.564.63175.894
Slightly volatile
Shareholders Equity Per Share0.90.74181.3035
Slightly volatile
Debt To Equity1.010.90251.2006
Slightly volatile
Capex Per Share0.01490.01570.078
Slightly volatile
Average Receivables16.5 M21.3 M26 M
Slightly volatile
Revenue Per Share3.163.14284.8909
Slightly volatile
Interest Debt Per Share0.760.79711.6468
Slightly volatile
Debt To Assets0.320.30420.4111
Slightly volatile
Graham Number0.890.931.6148
Slightly volatile
Operating Cycle260208219
Pretty Stable
Price Book Value Ratio0.510.48530.7226
Slightly volatile
Days Of Payables Outstanding56.4659.4312264
Slightly volatile
Company Equity Multiplier1.642.96632.7308
Pretty Stable
Long Term Debt To Capitalization0.160.210.207
Slightly volatile
Total Debt To Capitalization0.420.47440.5125
Slightly volatile
Debt Equity Ratio1.010.90251.2006
Slightly volatile
Quick Ratio0.460.48110.6196
Pretty Stable
Cash Conversion Cycle156149173
Very volatile
Days Of Inventory Outstanding157129143
Slightly volatile
Days Of Sales Outstanding15678.805689.2097
Slightly volatile
Price To Book Ratio0.510.48530.7226
Slightly volatile
Fixed Asset Turnover8.468.42039.6298
Pretty Stable
Debt Ratio0.320.30420.4111
Slightly volatile
Price Sales Ratio0.110.11450.5977
Slightly volatile
Asset Turnover0.91.42821.3331
Slightly volatile
Gross Profit Margin0.210.17340.1955
Slightly volatile
Price Fair Value0.510.48530.7226
Slightly volatile

Bri Chem Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.3 M9.5 M15 M
Slightly volatile
Enterprise Value25.9 M27.2 M58.2 M
Slightly volatile

About Bri Chem Financial Statements

Bri Chem investors utilize fundamental indicators, such as revenue or net income, to predict how Bri Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue38.5 K36.6 K
Total Revenue83.1 M82.3 M
Cost Of Revenue68.7 M71 M
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 1.49  1.06 
Revenue Per Share 3.14  3.16 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Bri Chem

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bri Chem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bri Chem will appreciate offsetting losses from the drop in the long position's value.

Moving against Bri Stock

  0.65SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bri Chem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bri Chem Corp to buy it.
The correlation of Bri Chem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bri Chem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bri Stock

Bri Chem financial ratios help investors to determine whether Bri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bri with respect to the benefits of owning Bri Chem security.