US Stock MarketDetailed Quotes

BRYFF BRI-CHEM CORP

Watchlist

0.300
+0.050+20.00%

15min DelayClose Dec 13 16:00 ET

7.93MMarket Cap-5.36P/E (TTM)

BRI-CHEM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Receivables

-27.96%18.08M

-35.17%16.92M

-23.19%21.99M

-19.33%24.94M

-17.76%25.09M

-10.10%26.1M

19.98%28.62M

59.27%30.92M

-Accounts receivable

-27.21%17.74M

-35.18%16.52M

-21.73%21.54M

-18.15%24.65M

-19.44%24.37M

-11.51%25.48M

16.30%27.52M

57.29%30.12M

-Taxes receivable

--0

----

-11.55%7.62K

-78.55%16.22K

----

-Other receivables

-52.76%339.94K

-33.22%402.7K

-59.61%445.6K

-63.60%291.24K

177.17%719.56K

268.89%603.06K

806.61%1.1M

314.19%800.11K

Inventory

-20.49%24M

-13.80%26.94M

-5.19%28.98M

-9.46%28.85M

13.40%30.18M

38.87%31.25M

55.28%30.57M

89.93%31.86M

Prepaid assets

-26.14%572.73K

-2.87%746.02K

-44.46%778.63K

-29.65%438.76K

-19.18%775.46K

-12.42%768.06K

34.07%1.4M

3.48%623.67K

Total current assets

-23.91%42.65M

-23.25%44.61M

-14.60%51.75M

-14.47%54.23M

-3.51%56.05M

10.88%58.12M

35.90%60.59M

72.34%63.41M

Non current assets

Net PPE

-5.50%9.8M

-2.18%10.15M

-4.79%10.18M

-3.78%10.2M

15.95%10.37M

21.90%10.38M

24.05%10.69M

53.89%10.6M

-Gross PPE

-5.50%9.8M

-2.18%10.15M

-4.79%10.18M

2.73%26.13M

15.95%10.37M

21.90%10.38M

24.05%10.69M

19.56%25.43M

-Accumulated depreciation

----

-7.38%-15.92M

----

-3.12%-14.83M

Non current deferred assets

13.27%4.63M

8.02%4.41M

-1.54%4.27M

-12.35%3.91M

-13.59%4.08M

-14.02%4.08M

-15.67%4.34M

--4.46M

Other non current assets

-0.16%26.5K

3.38%26.87K

0.15%26.61K

-2.36%25.96K

-1.35%26.54K

2.74%25.99K

8.31%26.57K

-76.60%26.59K

Total non current assets

-0.19%14.45M

0.70%14.58M

-3.85%14.48M

-6.31%14.14M

5.72%14.48M

9.03%14.48M

9.21%15.06M

115.50%15.09M

Total assets

-19.04%57.1M

-18.47%59.19M

-12.46%66.22M

-12.90%68.37M

-1.75%70.53M

10.51%72.6M

29.59%75.65M

79.24%78.5M

Liabilities

Current liabilities

Payables

20.19%13.13M

--12.15M

-10.70%13.5M

2.50%11.07M

--10.92M

----

--15.12M

104.70%10.8M

-accounts payable

19.32%13.03M

--12.12M

-10.69%13.45M

2.79%11.03M

--10.92M

----

--15.06M

103.33%10.73M

-Total tax payable

--94.54K

--29.02K

-14.02%51.24K

-41.15%42.78K

--0

----

--59.59K

--72.7K

Current accrued expenses

----

-66.50%1.44M

----

237.69%4.31M

Current provisions

----

20.67%1.68M

----

-15.25%1.39M

Current debt and capital lease obligation

-45.80%15.78M

-40.88%18.31M

-20.87%23.58M

-23.38%24.11M

2.62%29.12M

17.29%30.98M

10.68%29.8M

34.21%31.47M

-Current debt

-47.17%14.94M

-42.22%17.44M

-21.79%22.66M

-24.31%23.27M

4.75%28.29M

20.00%30.18M

45.22%28.98M

87.32%30.74M

-Current capital lease obligation

-1.40%607.68K

9.57%653.32K

13.66%694.74K

21.62%640.18K

16.78%616.3K

56.05%596.23K

76.49%611.25K

90.94%526.4K

Current liabilities

-27.80%28.91M

-27.78%30.46M

-17.45%37.08M

-20.15%38.3M

-6.14%40.04M

7.61%42.18M

18.18%44.92M

51.60%47.97M

Non current liabilities

Long term debt and capital lease obligation

-9.95%6.94M

-9.80%7.13M

-9.71%7.33M

-7.35%7.52M

19.42%7.71M

27.07%7.91M

571.10%8.12M

1,758.95%8.12M

-Long term debt

-3.07%6.56M

-3.09%6.62M

-2.93%6.67M

-2.70%6.73M

32.78%6.77M

33.86%6.83M

--6.87M

--6.92M

-Long term capital lease obligation

-59.49%381.14K

-52.28%514.78K

-46.86%665.91K

-34.04%794.06K

-30.74%940.74K

-3.81%1.08M

3.53%1.25M

175.57%1.2M

Total non current liabilities

-9.95%6.94M

-9.80%7.13M

-9.71%7.33M

-7.35%7.52M

19.42%7.71M

27.07%7.91M

571.10%8.12M

1,758.95%8.12M

Total liabilities

-24.92%35.85M

-24.94%37.6M

-16.26%44.41M

-18.30%45.83M

-2.78%47.75M

10.27%50.09M

35.24%53.04M

74.86%56.09M

Shareholders'equity

Share capital

0.00%33.94M

0.45%33.94M

1.20%33.94M

-common stock

0.00%33.94M

0.45%33.94M

1.20%33.94M

Retained earnings

-13.76%-14.85M

-15.01%-14.58M

-6.52%-14.09M

6.74%-12.59M

3.49%-13.05M

9.61%-12.68M

7.91%-13.23M

39.04%-13.5M

Paid-in capital

0.02%4.05M

0.03%4.05M

0.04%4.05M

0.05%4.04M

0.06%4.04M

0.08%4.04M

0.10%4.04M

Gains losses not affecting retained earnings

12.22%-1.89M

35.16%-1.81M

2.75%-2.08M

-37.22%-2.86M

-20.34%-2.15M

18.58%-2.79M

49.07%-2.14M

46.27%-2.08M

Total stockholders'equity

-6.73%21.25M

-4.09%21.6M

-3.55%21.81M

0.61%22.54M

0.49%22.78M

11.03%22.52M

18.03%22.61M

91.24%22.41M

Total equity

-6.73%21.25M

-4.09%21.6M

-3.55%21.81M

0.61%22.54M

0.49%22.78M

11.03%22.52M

18.03%22.61M

91.24%22.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Receivables	-27.96%18.08M	-35.17%16.92M	-23.19%21.99M	-19.33%24.94M	-19.33%24.94M	-17.76%25.09M	-10.10%26.1M	19.98%28.62M	59.27%30.92M	59.27%30.92M
-Accounts receivable	-27.21%17.74M	-35.18%16.52M	-21.73%21.54M	-18.15%24.65M	-18.15%24.65M	-19.44%24.37M	-11.51%25.48M	16.30%27.52M	57.29%30.12M	57.29%30.12M
-Taxes receivable	--0	--0	----	----	----	-11.55%7.62K	-78.55%16.22K	----	----	----
-Other receivables	-52.76%339.94K	-33.22%402.7K	-59.61%445.6K	-63.60%291.24K	-63.60%291.24K	177.17%719.56K	268.89%603.06K	806.61%1.1M	314.19%800.11K	314.19%800.11K
Inventory	-20.49%24M	-13.80%26.94M	-5.19%28.98M	-9.46%28.85M	-9.46%28.85M	13.40%30.18M	38.87%31.25M	55.28%30.57M	89.93%31.86M	89.93%31.86M
Prepaid assets	-26.14%572.73K	-2.87%746.02K	-44.46%778.63K	-29.65%438.76K	-29.65%438.76K	-19.18%775.46K	-12.42%768.06K	34.07%1.4M	3.48%623.67K	3.48%623.67K
Total current assets	-23.91%42.65M	-23.25%44.61M	-14.60%51.75M	-14.47%54.23M	-14.47%54.23M	-3.51%56.05M	10.88%58.12M	35.90%60.59M	72.34%63.41M	72.34%63.41M
Non current assets
Net PPE	-5.50%9.8M	-2.18%10.15M	-4.79%10.18M	-3.78%10.2M	-3.78%10.2M	15.95%10.37M	21.90%10.38M	24.05%10.69M	53.89%10.6M	53.89%10.6M
-Gross PPE	-5.50%9.8M	-2.18%10.15M	-4.79%10.18M	2.73%26.13M	2.73%26.13M	15.95%10.37M	21.90%10.38M	24.05%10.69M	19.56%25.43M	19.56%25.43M
-Accumulated depreciation	----	----	----	-7.38%-15.92M	-7.38%-15.92M	----	----	----	-3.12%-14.83M	-3.12%-14.83M
Non current deferred assets	13.27%4.63M	8.02%4.41M	-1.54%4.27M	-12.35%3.91M	-12.35%3.91M	-13.59%4.08M	-14.02%4.08M	-15.67%4.34M	--4.46M	--4.46M
Other non current assets	-0.16%26.5K	3.38%26.87K	0.15%26.61K	-2.36%25.96K	-2.36%25.96K	-1.35%26.54K	2.74%25.99K	8.31%26.57K	-76.60%26.59K	-76.60%26.59K
Total non current assets	-0.19%14.45M	0.70%14.58M	-3.85%14.48M	-6.31%14.14M	-6.31%14.14M	5.72%14.48M	9.03%14.48M	9.21%15.06M	115.50%15.09M	115.50%15.09M
Total assets	-19.04%57.1M	-18.47%59.19M	-12.46%66.22M	-12.90%68.37M	-12.90%68.37M	-1.75%70.53M	10.51%72.6M	29.59%75.65M	79.24%78.5M	79.24%78.5M
Liabilities
Current liabilities
Payables	20.19%13.13M	--12.15M	-10.70%13.5M	2.50%11.07M	2.50%11.07M	--10.92M	----	--15.12M	104.70%10.8M	104.70%10.8M
-accounts payable	19.32%13.03M	--12.12M	-10.69%13.45M	2.79%11.03M	2.79%11.03M	--10.92M	----	--15.06M	103.33%10.73M	103.33%10.73M
-Total tax payable	--94.54K	--29.02K	-14.02%51.24K	-41.15%42.78K	-41.15%42.78K	--0	----	--59.59K	--72.7K	--72.7K
Current accrued expenses	----	----	----	-66.50%1.44M	-66.50%1.44M	----	----	----	237.69%4.31M	237.69%4.31M
Current provisions	----	----	----	20.67%1.68M	20.67%1.68M	----	----	----	-15.25%1.39M	-15.25%1.39M
Current debt and capital lease obligation	-45.80%15.78M	-40.88%18.31M	-20.87%23.58M	-23.38%24.11M	-23.38%24.11M	2.62%29.12M	17.29%30.98M	10.68%29.8M	34.21%31.47M	34.21%31.47M
-Current debt	-47.17%14.94M	-42.22%17.44M	-21.79%22.66M	-24.31%23.27M	-24.31%23.27M	4.75%28.29M	20.00%30.18M	45.22%28.98M	87.32%30.74M	87.32%30.74M
-Current capital lease obligation	-1.40%607.68K	9.57%653.32K	13.66%694.74K	21.62%640.18K	21.62%640.18K	16.78%616.3K	56.05%596.23K	76.49%611.25K	90.94%526.4K	90.94%526.4K
Current liabilities	-27.80%28.91M	-27.78%30.46M	-17.45%37.08M	-20.15%38.3M	-20.15%38.3M	-6.14%40.04M	7.61%42.18M	18.18%44.92M	51.60%47.97M	51.60%47.97M
Non current liabilities
Long term debt and capital lease obligation	-9.95%6.94M	-9.80%7.13M	-9.71%7.33M	-7.35%7.52M	-7.35%7.52M	19.42%7.71M	27.07%7.91M	571.10%8.12M	1,758.95%8.12M	1,758.95%8.12M
-Long term debt	-3.07%6.56M	-3.09%6.62M	-2.93%6.67M	-2.70%6.73M	-2.70%6.73M	32.78%6.77M	33.86%6.83M	--6.87M	--6.92M	--6.92M
-Long term capital lease obligation	-59.49%381.14K	-52.28%514.78K	-46.86%665.91K	-34.04%794.06K	-34.04%794.06K	-30.74%940.74K	-3.81%1.08M	3.53%1.25M	175.57%1.2M	175.57%1.2M
Total non current liabilities	-9.95%6.94M	-9.80%7.13M	-9.71%7.33M	-7.35%7.52M	-7.35%7.52M	19.42%7.71M	27.07%7.91M	571.10%8.12M	1,758.95%8.12M	1,758.95%8.12M
Total liabilities	-24.92%35.85M	-24.94%37.6M	-16.26%44.41M	-18.30%45.83M	-18.30%45.83M	-2.78%47.75M	10.27%50.09M	35.24%53.04M	74.86%56.09M	74.86%56.09M
Shareholders'equity
Share capital	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.45%33.94M	1.20%33.94M	1.20%33.94M	1.20%33.94M	1.20%33.94M
-common stock	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.00%33.94M	0.45%33.94M	1.20%33.94M	1.20%33.94M	1.20%33.94M	1.20%33.94M
Retained earnings	-13.76%-14.85M	-15.01%-14.58M	-6.52%-14.09M	6.74%-12.59M	6.74%-12.59M	3.49%-13.05M	9.61%-12.68M	7.91%-13.23M	39.04%-13.5M	39.04%-13.5M
Paid-in capital	0.02%4.05M	0.02%4.05M	0.03%4.05M	0.04%4.05M	0.04%4.05M	0.05%4.04M	0.06%4.04M	0.08%4.04M	0.10%4.04M	0.10%4.04M
Gains losses not affecting retained earnings	12.22%-1.89M	35.16%-1.81M	2.75%-2.08M	-37.22%-2.86M	-37.22%-2.86M	-20.34%-2.15M	18.58%-2.79M	49.07%-2.14M	46.27%-2.08M	46.27%-2.08M
Total stockholders'equity	-6.73%21.25M	-4.09%21.6M	-3.55%21.81M	0.61%22.54M	0.61%22.54M	0.49%22.78M	11.03%22.52M	18.03%22.61M	91.24%22.41M	91.24%22.41M
Total equity	-6.73%21.25M	-4.09%21.6M	-3.55%21.81M	0.61%22.54M	0.61%22.54M	0.49%22.78M	11.03%22.52M	18.03%22.61M	91.24%22.41M	91.24%22.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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