Bri-Chem Corp.

Symbol: BRY.TO

TSX

0.31

CAD

Market price today

  • 9.0105

    P/E Ratio

  • 0.2298

    PEG Ratio

  • 8.19M

    MRK Cap

  • 0.00%

    DIV Yield

Bri-Chem Corp. (BRY-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Bri-Chem Corp. (BRY.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bri-Chem Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

028.831.916.8
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balance-sheet.row.other-current-assets

00.42.68.1
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

010.210.66.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

014.115.17
7.6
8.8
10.6
13.4
14.7
19.1
26.6
27.6
18.7
12.6
4.9
5
12.9
5.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

068.478.543.8
26.3
45.2
71.6
81.2
65.6
74
131.8
153.2
129.3
125.7
99.1
78.9
101
51.9
0.2
0.2
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1.5
3.1
0.2
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balance-sheet.row.account-payables

01110.75.3
1.7
6
8.4
14.1
10.6
4.7
18.4
21.4
21.8
30.1
25.1
23.9
24.7
12
0.2
0.1
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0.1
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0.1

balance-sheet.row.short-term-debt

024.131.523.4
5.7
12.5
31.8
26.8
23.8
24
53.2
55.4
44.6
49.5
42.8
29
40.8
13.6
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balance-sheet.row.tax-payables

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1.2
0.4
0.9
2.5
0
1.3
0
0
0
0
0
0
0
0
0
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balance-sheet.row.long-term-debt-total

06.78.10.4
6.9
8.2
8.4
8.9
0
8.1
7.9
8.7
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0.6
4.2
8.1
7.1
6.8
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
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0
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0
0
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.15.82.9
1.4
2.4
2.7
2.6
2.6
1.7
4.2
5.8
0.1
0.1
0.3
0
1.3
0.8
0
0
0
0.3
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

07.58.10.4
6.9
8.3
8.5
9
0.2
8.4
8.8
9.3
10.8
1.1
4.5
8.6
8.4
7.3
0
0
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0
0
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0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

00.81.70.7
1
1.9
0.6
0.1
0.1
0.2
0.1
0.3
0.5
0.7
0.1
0.2
0.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045.856.132.1
15.7
29.2
51.5
52.5
37.3
38.8
84.6
93
77.5
81.7
75.2
61.6
75.2
33.7
0.2
0.1
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

033.933.933.5
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33.5
33.5
33.5
33.3
33.3
33.5
33.6
24.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

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14.1
23.5
23.4
18
8.2
1.2
9.7
5.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0444.2
4.2
4
4
4
4.2
4
3.5
2.7
1.6
26.6
18.4
18.5
18
14.5
4.9
5
4.6
4.9
4.9
4.8
4.7
0.8
0.8

balance-sheet.row.total-stockholders-equity

022.522.411.7
10.6
16
20.2
28.8
28.3
35.2
47.2
58.3
49.3
44.6
23.9
17.4
25.8
18.2
0
0.1
0.3
0.1
0.6
1.4
3
0
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

068.478.543.8
26.3
45.2
71.6
81.2
65.6
74
131.8
153.2
129.3
125.7
99.1
78.9
101
51.9
0.2
0.2
0.3
0.5
0.7
1.5
3.1
0.2
0.3

balance-sheet.row.minority-interest

0000
0
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0
0
1.9
2.4
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0
0
0
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0
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0
0
0
0
0
0
0

balance-sheet.row.total-equity

022.522.411.7
10.6
16
20.2
28.8
28.3
35.2
47.2
60.2
51.7
43.9
23.9
17.4
25.8
18.2
0
0.1
0.3
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1.4
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0.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
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-
-

Total Investments

0000
0
0
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balance-sheet.row.total-debt

031.639.623.9
12.6
20.7
40.2
35.7
23.9
32.1
61.1
64.1
54.6
50
47
37.2
47.9
20.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

031.641.531.4
14.4
23.4
41.6
36.5
32.9
32.9
61.2
117.9
99.4
99.7
86.7
37.3
48.3
20.4
0
0
-0.1
-0.3
-0.5
-1.1
-2.4
0
0

Cash Flow Statement

The financial landscape of Bri-Chem Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

00.98.61.3
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-9.4
1.7
-6.8
-14.4
1.1
-0.4
4.9
9.5
6.9
-8.4
4.5
2.4
-0.4
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0.1
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-1.6
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-0.1

cash-flows.row.depreciation-and-amortization

01.31.10.9
1.2
1.5
1.1
1
1.1
1.6
2.2
2.7
1.8
1.4
0.9
1.5
1.4
0.7
0
0
0
0
0.1
0.2
0.1
0
0

cash-flows.row.deferred-income-tax

00.4-4.1-0.1
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2.1
0.5
3.3
2.8
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7
0
0.2
0
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0

cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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12.2
20.6
3.3
-14.6
10.2
39.8
-7.4
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12.2
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2.5
0.2
0
0
0.2
0.1
0.1
-0.3
0.1
0

cash-flows.row.account-receivables

06-10.1-12.3
9.8
7.6
2.2
-6.5
-3.1
32.4
-1.7
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19.3
-9.1
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12
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03-13.9-5.5
7.9
12.5
8.4
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4.4
27.9
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cash-flows.row.account-payables

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2.4
7.1
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5.3
1.6
0
0
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0
0
0
0
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0
0

cash-flows.row.other-working-capital

0-0.10.20
0
0
0.2
1.3
1.9
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0
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0.1
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0.4
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1.6
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0
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0.1
0.1
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0.1
0

cash-flows.row.other-non-cash-items

0-4.621.6
1.9
2.7
2.9
2
2
9.2
8.6
4.7
1.4
0.2
0.1
-0.8
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0.4
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0
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0.6
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0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-0.7-2.10
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0
0
0
0
-0.4
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cash-flows.row.acquisitions-net

0000.1
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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0
0
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0
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cash-flows.row.other-investing-activites

0000
0
0
0
0.2
0
0
17.2
0
0.1
0
0.1
0.1
0
0.1
0
0
0
0
0
-0.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.7-2.10
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6.9
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0
0
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0
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cash-flows.row.debt-repayment

0-7.6-43.8-19.5
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000.30
0
0
0
0.1
0
0
0
9.4
0.4
7.6
0
0
0.6
0
0.2
0
0
0
0
0
4.2
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-0.2
-0.2
-0.2
0
0
-0.6
-0.1
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-18.4
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0054.228.7
22
30.6
0.5
19.9
-9.6
-37.7
10.1
6.8
6.4
8.9
12.2
-9.7
20.3
-14.1
0
0
0
0
0
0
-0.4
0
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8.110.79.2
-10.2
-22.9
-0.6
10
-9.7
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-10.3
12.2
3.9
8.9
9.1
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19.2
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0.2
0
0
0
0
0
3.8
0
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
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0

cash-flows.row.net-change-in-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-14.2
0
-0.1
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-1.3
2.4
0
-0.4

cash-flows.row.cash-at-end-of-period

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
0
0
0.1
0.3
0.5
1.1
2.4
0
0

cash-flows.row.cash-at-beginning-of-period

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1
0
0.1
0.3
0.5
1.1
2.4
0
0
0.4

cash-flows.row.operating-cash-flow

08.8-8.6-9.2
10.2
23.3
2
-9.3
10
39.5
3.4
-2.6
3.3
-4.1
-8.7
11.6
-13.3
6.2
-0.2
-0.1
-0.2
-0.2
-0.6
-0.8
-1
0
0

cash-flows.row.capital-expenditure

0-0.7-2.10
0
-0.4
-1.4
-0.9
-0.3
-0.9
-5.6
-3.2
-3.3
-3.8
-0.5
-0.7
-0.8
-0.5
0
0
0
0
0
0
-0.4
0
-0.1

cash-flows.row.free-cash-flow

08.1-10.7-9.3
10.2
22.9
0.6
-10.2
9.7
38.6
-2.2
-5.8
-0.1
-7.9
-9.2
10.9
-14.1
5.7
-0.2
-0.1
-0.2
-0.2
-0.6
-0.8
-1.4
0
-0.1

Income Statement Row

Bri-Chem Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BRY.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

0106104.560.4
45.2
91.7
121.4
116.2
62.1
96.8
184.7
179.9
160.1
185.7
152.5
96.5
111.3
59.5
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0
0.1

income-statement-row.row.cost-of-revenue

096.183.448.2
37.8
75.3
105
95.5
51.1
83.7
153
152.1
134.7
154.7
131.9
83.2
92.8
48.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

09.921.112.2
7.3
16.4
16.5
20.7
11
13.1
31.7
27.9
25.4
31
20.6
13.3
18.4
10.9
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

001.10.9
1.2
1.5
0.5
0.4
0.2
1
2.2
1.7
1
1.7
0.3
1.5
1.4
5.9
0
0.2
0.5
0.7
1
1.8
1.1
0.2
0.1

income-statement-row.row.operating-expenses

05.212.78.7
9.3
14.9
17.3
15.5
13.2
15.7
20.3
20.9
17.6
16.3
10.7
11.3
10.1
5.9
0.7
0.4
0.5
0.7
1
1.8
1.1
0.2
0.1

income-statement-row.row.cost-and-expenses

0101.396.156.9
47.2
90.2
122.3
111
64.3
99.4
173.2
173
152.3
171
142.6
94.4
102.9
54.5
0.7
0.4
0.5
0.7
1
1.8
1.1
0.2
0.1

income-statement-row.row.interest-income

002.61.7
2.1
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03.92.61.7
2.1
2.7
2.9
3.3
3
3.3
3.2
3.8
2.3
1.9
1.8
1.8
1.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3.3-3.7-2.2
-3.1
-5.1
-3.4
0.3
-0.4
-8.4
-6.5
-3.1
1
-1.9
0
-6.9
0
0
0
0
0.3
0
0
-0.6
0
-0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

001.10.9
1.2
1.5
0.5
0.4
0.2
1
2.2
1.7
1
1.7
0.3
1.5
1.4
5.9
0
0.2
0.5
0.7
1
1.8
1.1
0.2
0.1

income-statement-row.row.total-operating-expenses

0-3.3-3.7-2.2
-3.1
-5.1
-3.4
0.3
-0.4
-8.4
-6.5
-3.1
1
-1.9
0
-6.9
0
0
0
0
0.3
0
0
-0.6
0
-0.1
-0.1

income-statement-row.row.interest-expense

03.92.61.7
2.1
2.7
2.9
3.3
3
3.3
3.2
3.8
2.3
1.9
1.8
1.8
1.9
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.31.10.9
1.2
1.5
1.1
1
1.1
1.6
2.2
2.7
1.8
1.4
0.9
1.5
1.4
0.7
0
0
0
0
0.1
0.2
0.1
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04.78.43.5
-2
1.5
-1.4
4.8
-2.4
-3.6
11.5
6.9
7.8
14.7
9.9
2
8.4
5
-0.4
-0.2
-0.2
-0.5
-0.8
-1.7
-1
-0.2
0

income-statement-row.row.income-before-tax

01.44.61.3
-5.1
-3.6
-7.1
2.2
-5.5
-14.3
1.8
0.1
6.5
12.8
9.8
-9.8
6.5
3.4
-0.4
-0.2
0.1
-0.5
0
-2.3
-1
-0.3
-0.1

income-statement-row.row.income-tax-expense

00.5-40
0
0
2.2
0.4
1.3
0
0.7
0.5
1.6
3.4
2.8
-1.3
2
1
0
0
0
0
0
-0.6
-0.1
-0.1
0

income-statement-row.row.net-income

00.98.61.3
-5.1
-3.7
-9.4
1.7
-6.8
-14.4
-8.4
0.1
5.4
10.1
7
-8.4
4.5
2.4
-0.4
-0.2
0.1
-0.5
-0.8
-1.6
-0.8
-0.2
-0.1

Frequently Asked Question

What is Bri-Chem Corp. (BRY.TO) total assets?

Bri-Chem Corp. (BRY.TO) total assets is 68371818.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.155.

What is company free cash flow?

The free cash flow is 0.388.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.045.

What is Bri-Chem Corp. (BRY.TO) net profit (net income)?

The net profit (net income) is 909411.000.

What is firm total debt?

The total debt is 31638252.000.

What is operating expences number?

The operating expences are 5198424.000.

What is company cash figure?

Enretprise cash is 0.000.