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Last update at 2024-12-24T16:39:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 4.62M | 1.29M | -5.12330M | -3.64061M | -7.13965M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 8.64M | 1.32M | -5.14832M | -3.65583M | -9.35542M |
| Selling general administrative | 11.63M | 7.80M | 8.15M | 13.43M | 16.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.09M | 12.24M | 7.33M | 16.41M | 16.49M |
| Reconciled depreciation | 1.09M | 0.94M | 1.18M | 1.48M | 1.07M |
| Ebit | 8.37M | 3.51M | -1.99473M | 1.49M | -0.85468M |
| Ebitda | 9.46M | 4.45M | -0.81246M | 2.97M | 0.21M |
| Depreciation and amortization | 1.09M | 0.94M | 1.18M | 1.48M | 1.07M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 8.37M | 3.51M | -1.99473M | 1.49M | -0.85468M |
| Other operating expenses | 96.15M | 56.90M | 47.15M | 90.23M | 122.29M |
| Interest expense | 2.56M | 1.70M | 2.05M | 2.66M | 2.88M |
| Tax provision | -4.02306M | -0.02923M | 0.03M | 0.02M | 2.22M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.55613M | -1.69961M | -2.05204M | -2.66258M | -2.88085M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -4.02306M | -0.02923M | 0.03M | 0.02M | 2.22M |
| Total revenue | 104.51M | 60.40M | 45.16M | 91.73M | 121.44M |
| Total operating expenses | 12.72M | 8.74M | 9.33M | 14.91M | 17.34M |
| Cost of revenue | 83.42M | 48.16M | 37.82M | 75.32M | 104.95M |
| Total other income expense net | -1.19130M | -0.51885M | -1.07653M | -2.47181M | -3.40412M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 8.64M | 1.32M | -5.14832M | -3.65583M | -9.35542M |
| Net income applicable to common shares | 8.64M | 1.32M | -5.14832M | -3.65583M | -9.35542M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 78.50M | 43.80M | 26.29M | 45.20M | 71.62M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.56M | 8.08M | 2.25M | 3.16M | 3.90M |
| Total liab | 56.09M | 32.08M | 15.73M | 29.20M | 51.46M |
| Total stockholder equity | 22.41M | 11.72M | 10.56M | 16.00M | 20.15M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 5.77M | 2.92M | 1.35M | 2.43M | 2.78M |
| Common stock | 33.94M | 33.54M | 33.54M | 33.54M | 33.54M |
| Capital stock | 33.94M | 33.54M | 33.54M | 33.54M | 33.54M |
| Retained earnings | -13.49615M | -22.13929M | -23.45586M | -18.30755M | -14.65172M |
| Other liab | - | - | - | 0.07M | 0.10M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 4.49M | 0.11M | 0.11M | 0.16M | 0.16M |
| Cash | -1.93642M | -7.47708M | -1.78497M | -2.65677M | -1.37091M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 47.97M | 31.64M | 8.84M | 20.90M | 43.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 41.53M | 31.36M | 14.42M | 23.37M | 41.55M |
| Short term debt | 31.47M | 23.45M | 5.74M | 12.48M | 31.81M |
| Short long term debt | 30.74M | 16.41M | 4.29M | 10.82M | 30.83M |
| Short long term debt total | 39.59M | 23.89M | 12.63M | 20.71M | 40.18M |
| Other stockholder equity | 4.04M | 4.19M | 4.19M | 4.04M | 4.04M |
| Property plant equipment | 10.60M | 6.89M | 7.47M | 8.67M | 10.48M |
| Total current assets | 63.41M | 36.79M | 18.71M | 36.37M | 60.97M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 22.41M | 11.72M | 10.56M | 16.00M | 20.15M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 30.92M | 19.41M | 6.96M | 16.67M | 26.05M |
| Long term debt | 6.92M | - | 6.56M | 7.23M | 7.98M |
| Inventory | 31.86M | 16.78M | 11.29M | 19.20M | 32.39M |
| Accounts payable | 10.73M | 5.28M | 1.75M | 5.99M | 8.40M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -2.08115M | -3.87353M | -3.71163M | -3.26691M | -2.76738M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 0.03M | 0.11M | 0.11M | 0.16M | 0.16M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 15.09M | 7.00M | 7.58M | 8.83M | 10.64M |
| Capital lease obligations | 1.73M | 0.71M | 0.98M | 1.86M | 0.57M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.10173M | 0.04M | 0.00143M | -0.36753M | -1.42856M |
| Change to liabilities | 0.00000M | 4.98M | -5.56230M | -1.40045M | -7.14372M |
| Total cashflows from investing activities | -2.10173M | 0.04M | 0.00143M | -0.36753M | -1.42856M |
| Net borrowings | 12.03M | 10.58M | -8.64131M | -20.43557M | 2.18M |
| Total cash from financing activities | 10.67M | 9.18M | -10.22421M | -22.88954M | -0.56112M |
| Change to operating activities | - | 0.01M | 0.05M | 1.95M | -0.43915M |
| Net income | 8.64M | 1.32M | -5.14832M | -3.65583M | -9.35542M |
| Change in cash | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Begin period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cash from operating activities | -8.56528M | -9.21959M | 10.22M | 23.26M | 1.99M |
| Issuance of capital stock | 0.25M | - | - | - | 0.00000M |
| Depreciation | 1.09M | 0.94M | 1.18M | 1.48M | 1.07M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -13.89130M | -5.46375M | 7.89M | 12.45M | 8.40M |
| Change to account receivables | -10.08480M | -12.30833M | 9.76M | 7.60M | 2.22M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 54.17M | 28.67M | 22.05M | 30.61M | 0.53M |
| Change to netincome | - | 1.26M | 1.67M | 4.62M | 6.89M |
| Capital expenditures | 2.11M | 0.04M | 0.00261M | 0.37M | 1.43M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -16.20897M | -12.89308M | 12.18M | 20.62M | 3.30M |
| Stock based compensation | 0.00404M | 0.00424M | 0.18M | 2.25M | 1.97M |
| Other non cash items | 2.05M | 1.41M | 2.06M | 4.91M | 4.85M |
| Free cash flow | -10.67415M | -9.26323M | 10.22M | 22.89M | 0.56M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRYFF Bri-Chem Corp |
0.14 140.00% | 0.24 | 12.15 | - | 0.06 | 0.38 | 0.32 | 5.61 |
| SLB Schlumberger NV |
0.02 0.06% | 37.75 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
-0.095 0.23% | 40.70 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
0.05 0.19% | 26.89 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
0.13 0.34% | 38.06 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products. It also offers completion, cementing, acidizing, stimulation, and production chemicals; and sells calcium nitrate, barite, silica fume, hydrated lime, bentonite, potash, sodium bicarbonate, calcium chloride, surfactants, and soda ash. In addition, the company provides testing of drilling fluids for customers for various analyses, including viscosity, fluid loss, lubricity, and others. Further, it provides various services to the oil and gas, industrial, agriculture, and forestry industries; and blends cementing chemicals, as well as blend dry products for multiple applications, including engineered oil field drilling, stimulation, and cementing additives. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada.
27075 Acheson Road, Acheson, AB, Canada, T7X 6B1
| Name | Title | Year Born |
|---|---|---|
| Mr. Don Caron | Chairman, CEO & Pres | NA |
| Mr. Tony Pagnucco CPA | Chief Financial Officer | NA |
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