Bri-Chem Corp.

Sümbol: BRY.TO

TSX

0.31

CAD

Turuhind täna

  • 9.0105

    P/E suhe

  • 0.2298

    PEG suhe

  • 8.19M

    MRK Cap

  • 0.00%

    DIV tootlus

Bri-Chem Corp. (BRY-TO) Finantsaruanded

Diagrammil näete Bri-Chem Corp. (BRY.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Bri-Chem Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

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

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balance-sheet.row.tax-assets

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

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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31.8
26.8
23.8
24
53.2
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44.6
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42.8
29
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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51.5
52.5
37.3
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84.6
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75.2
61.6
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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balance-sheet.row.total-stockholders-equity

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47.2
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44.6
23.9
17.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-debt

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40.2
35.7
23.9
32.1
61.1
64.1
54.6
50
47
37.2
47.9
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balance-sheet.row.net-debt

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23.4
41.6
36.5
32.9
32.9
61.2
117.9
99.4
99.7
86.7
37.3
48.3
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Rahavoogude aruanne

Bri-Chem Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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7.6
0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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22
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0.5
19.9
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10.1
6.8
6.4
8.9
12.2
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20.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

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-10.2
-22.9
-0.6
10
-9.7
-38.6
-10.3
12.2
3.9
8.9
9.1
-11
19.2
-14.2
0.2
0
0
0
0
0
3.8
0
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
0
0
0
0
0
0
0
0
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
-0.2
-0.2
-0.6
-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
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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

Kasumiaruande rida

Bri-Chem Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. BRY.TO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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

Korduma kippuv küsimus

Mis on Bri-Chem Corp. (BRY.TO) koguvara?

Bri-Chem Corp. (BRY.TO) koguvara on 68371818.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.155.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.388.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.009.

Mis on ettevõtte kogutulu?

Kogutulu on 0.045.

Mis on Bri-Chem Corp. (BRY.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 909411.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 31638252.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5198424.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.