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Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 0.20M | -4.97488M | 1.41M | 4.62M | 1.29M |
| Minority interest | - | - | - | - | - |
| Net income | 0.98M | -3.85143M | 0.91M | 8.64M | 1.32M |
| Selling general administrative | 11.31M | 12.04M | 12.61M | 11.63M | 7.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14.54M | 14.40M | 9.93M | 21.09M | 12.24M |
| Reconciled depreciation | 1.15M | 1.28M | 1.27M | 1.09M | 0.94M |
| Ebit | - | - | 4.73M | 8.37M | 3.51M |
| Ebitda | - | - | 6.02M | 9.46M | 4.45M |
| Depreciation and amortization | - | - | 1.29M | 1.09M | 0.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.08M | 1.09M | 4.73M | 8.37M | 3.51M |
| Other operating expenses | - | - | 101.30M | 96.15M | 56.90M |
| Interest expense | 2.83M | 3.37M | 3.88M | 2.56M | 1.70M |
| Tax provision | -0.77519M | -1.12345M | 0.66M | -4.02306M | -0.02923M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.83154M | -3.37343M | -3.67464M | -2.55613M | -1.69961M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.50M | -4.02306M | -0.02923M |
| Total revenue | 75.60M | 83.07M | 106.04M | 104.51M | 60.40M |
| Total operating expenses | 73.52M | 81.98M | 5.20M | 12.72M | 8.74M |
| Cost of revenue | 61.06M | 68.67M | 96.11M | 83.42M | 48.16M |
| Total other income expense net | 0.95M | -2.69152M | -3.32460M | -1.19130M | -0.51885M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.98M | -3.85143M | 0.47M | 8.64M | 1.32M |
| Net income applicable to common shares | - | - | - | 8.64M | 1.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 43.36M | 58.17M | 68.37M | 78.50M | 43.80M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.44M | 2.56M | 8.08M |
| Total liab | 23.07M | 38.56M | 45.83M | 56.09M | 32.08M |
| Total stockholder equity | 20.28M | 19.61M | 22.54M | 22.41M | 11.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 3.12M | 5.77M | 2.92M |
| Common stock | - | - | 33.94M | 33.94M | 33.54M |
| Capital stock | 33.94M | 33.94M | 33.94M | 33.94M | 33.54M |
| Retained earnings | -15.45913M | -16.43817M | -12.58674M | -13.49615M | -22.13929M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 4.49M | 0.11M |
| Cash | - | - | - | -1.93642M | -7.47708M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 22.83M | 38.24M | 38.30M | 47.97M | 31.64M |
| Current deferred revenue | - | - | 0.04M | - | - |
| Net debt | 8.03M | 16.82M | 31.64M | 41.53M | 31.36M |
| Short term debt | - | - | 24.11M | 31.47M | 23.45M |
| Short long term debt | 8.03M | 16.82M | 23.27M | 30.74M | 16.41M |
| Short long term debt total | - | - | 31.64M | 39.59M | 23.89M |
| Other stockholder equity | - | - | 4.05M | 4.04M | 4.19M |
| Property plant equipment | - | - | - | 10.60M | 6.89M |
| Total current assets | 27.89M | 42.70M | 54.23M | 63.41M | 36.79M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 22.41M | 11.72M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.97M | 17.75M | 24.94M | 30.92M | 19.41M |
| Long term debt | - | - | 6.73M | 6.92M | - |
| Inventory | 18.07M | 24.30M | 28.85M | 31.86M | 16.78M |
| Accounts payable | 5.55M | 11.18M | 11.03M | 10.73M | 5.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -2.85584M | -2.08115M | -3.87353M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 0.03M | 0.03M | 0.03M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.47M | 15.47M | 14.14M | 15.09M | 7.00M |
| Capital lease obligations | 0.56M | 0.87M | 1.43M | 1.73M | 0.71M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.41409M | -1.83978M | -2.10173M | 0.04M |
| Change to liabilities | - | - | - | 0.00000M | 4.98M |
| Total cashflows from investing activities | - | - | - | -2.10173M | 0.04M |
| Net borrowings | -8.07391M | -6.86814M | -8.13093M | 12.03M | 10.58M |
| Total cash from financing activities | -10.56762M | -9.97288M | -8.13093M | 10.67M | 9.18M |
| Change to operating activities | - | - | - | - | 0.01M |
| Net income | 0.98M | -3.85143M | 0.91M | 8.64M | 1.32M |
| 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 | 11.04M | 10.39M | 8.81M | -8.56528M | -9.21959M |
| Issuance of capital stock | - | - | 0.00000M | 0.25M | - |
| Depreciation | 1.15M | 1.28M | 1.29M | 1.09M | 0.94M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | 6.24M | 4.55M | 3.01M | -13.89130M | -5.46375M |
| Change to account receivables | 8.62M | 7.01M | 5.98M | -10.08480M | -12.30833M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -11.26629M | 54.17M | 28.67M |
| Change to netincome | - | - | - | - | 1.26M |
| Capital expenditures | 0.47M | 0.41M | 0.69M | 2.11M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 8.67M | 11.46M | 6.63M | -16.20897M | -12.89308M |
| Stock based compensation | 0.00000M | 0.00038M | 0.00173M | 0.00404M | 0.00424M |
| Other non cash items | 2.78M | 3.37M | -4.59946M | 2.05M | 1.41M |
| Free cash flow | 10.56M | 9.97M | 8.12M | -10.67415M | -9.26323M |
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 |
- -% | 0.27 | 6.60 | 11.75 | 0.08 | 0.33 | 0.33 | 6.01 |
| SLB Schlumberger NV |
-0.16 0.33% | 47.79 | 14.01 | 12.05 | 1.70 | 2.86 | 1.94 | 8.58 |
| BKR Baker Hughes Co |
-0.47 0.79% | 58.68 | 23.17 | 23.04 | 2.15 | 3.12 | 2.20 | 14.24 |
| HAL Halliburton Company |
-0.06 0.17% | 35.11 | 21.08 | 16.16 | 1.44 | 2.93 | 1.65 | 11.22 |
| FTI TechnipFMC PLC |
-1.25 1.85% | 66.14 | 30.54 | 24.94 | 2.92 | 8.35 | 2.86 | 15.83 |
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 is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemicals. It also offers bentonite, barite, calcium chloride, cedar fiber, gypsum, hydrated lime, lignite, natural gel, and soda ash; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, the company provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, 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 |
| Mr. Don Caron | Chairman, CEO & President | NA |
| Mr. Tony Pagnucco C.A., CPA | Chief Financial Officer | NA |
| Barry Hugghins | President, CEO & Executive Chair of the Board | NA |
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