Bri-Chem Corp.
BRY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 8.22% | -23.85% | -14.04% | 1.82% | -5.90% |
| Inventory | -9.74% | -8.04% | -2.02% | -2.09% | -5.45% |
| Prepaid Expenses | -22.23% | -5.20% | 73.09% | -42.04% | -1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | -14.71% | -6.94% | -0.89% | -5.60% |
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| Total Current Assets | -3.14% | -14.71% | -6.94% | -0.89% | -5.60% |
| Net Property, Plant & Equipment | -2.19% | -1.37% | -2.67% | 0.78% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | 2.14% | 6.38% | -1.89% | -2.00% |
| Total Assets | -2.27% | -11.57% | -5.54% | -0.70% | -4.90% |
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| Total Accounts Payable | 8.93% | -10.84% | 18.98% | 3.39% | -4.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.17% | -23.88% | -5.00% | -15.74% | -8.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.59% | -5.19% | 5.49% | 4.50% | 1.45% |
| Total Finance Division Other Current Liabilities | 230.19% | -43.92% | -97.10% | -- | -- |
| Total Other Current Liabilities | 230.19% | -43.92% | -97.10% | -- | -- |
| Total Current Liabilities | -3.86% | -18.72% | -5.59% | -2.01% | -7.08% |
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| Total Current Liabilities | -3.86% | -18.72% | -5.59% | -2.01% | -7.08% |
| Long-Term Debt | 0.51% | -1.83% | -3.39% | 1.82% | -2.90% |
| Short-term Debt | -13.17% | -23.88% | -5.00% | -15.74% | -8.25% |
| Capital Leases | -24.99% | -23.53% | -18.21% | -13.53% | -14.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.38% | -16.25% | -5.48% | -1.69% | -6.68% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.18% | -2.36% | -9.20% | 1.23% | -0.79% |
| Treasury Stock & Other | -5.74% | 14.11% | 28.84% | -36.01% | 24.53% |
| Total Common Equity | -0.32% | -2.03% | -5.65% | 1.36% | -0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.32% | -2.03% | -5.65% | 1.36% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -2.03% | -5.65% | 1.36% | -0.97% |
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