Bri-Chem Corp
TSX:BRY
Balance Sheet
Balance Sheet Decomposition
Bri-Chem Corp
Bri-Chem Corp
Balance Sheet
Bri-Chem Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
21
|
25
|
43
|
33
|
47
|
57
|
38
|
48
|
46
|
21
|
21
|
26
|
26
|
17
|
7
|
19
|
31
|
25
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
21
|
25
|
43
|
31
|
47
|
56
|
38
|
45
|
45
|
16
|
19
|
26
|
26
|
17
|
7
|
19
|
30
|
25
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
18
|
21
|
40
|
40
|
42
|
54
|
70
|
75
|
57
|
33
|
29
|
39
|
32
|
19
|
11
|
17
|
32
|
29
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
5
|
1
|
5
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
0
|
50
|
46
|
88
|
74
|
94
|
113
|
111
|
126
|
105
|
55
|
51
|
68
|
61
|
36
|
19
|
37
|
63
|
54
|
43
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
10
|
13
|
16
|
14
|
13
|
12
|
11
|
11
|
9
|
8
|
7
|
9
|
10
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
10
|
0
|
0
|
14
|
13
|
12
|
0
|
0
|
0
|
0
|
7
|
0
|
10
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
14
|
0
|
16
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
1
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
9
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
1
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-53%
|
1
-29%
|
0
-40%
|
0
-33%
|
54
+26 800%
|
52
-4%
|
101
+95%
|
79
-22%
|
99
+25%
|
126
+27%
|
129
+3%
|
153
+18%
|
132
-14%
|
74
-44%
|
66
-11%
|
81
+24%
|
72
-12%
|
45
-37%
|
26
-42%
|
44
+67%
|
78
+79%
|
68
-13%
|
58
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
25
|
23
|
23
|
27
|
17
|
21
|
18
|
5
|
11
|
17
|
11
|
8
|
3
|
5
|
16
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
12
|
38
|
28
|
40
|
49
|
44
|
54
|
52
|
23
|
15
|
26
|
31
|
11
|
4
|
16
|
31
|
23
|
17
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
2
|
3
|
1
|
3
|
1
|
0
|
2
|
1
|
1
|
9
|
1
|
1
|
2
|
2
|
7
|
1
|
1
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
37
|
26
|
67
|
53
|
71
|
81
|
67
|
84
|
76
|
30
|
37
|
44
|
43
|
21
|
9
|
32
|
48
|
38
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
8
|
4
|
1
|
10
|
9
|
8
|
8
|
0
|
9
|
8
|
8
|
7
|
0
|
8
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
+200%
|
0
N/A
|
0
N/A
|
40
+39 900%
|
34
-16%
|
75
+123%
|
62
-18%
|
75
+22%
|
83
+11%
|
80
-4%
|
95
+19%
|
85
-11%
|
39
-54%
|
37
-4%
|
53
+41%
|
52
-2%
|
29
-43%
|
16
-46%
|
32
+104%
|
56
+74%
|
46
-18%
|
39
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
11
|
12
|
15
|
15
|
15
|
24
|
24
|
34
|
34
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Retained Earnings |
3
|
4
|
5
|
4
|
5
|
3
|
5
|
10
|
1
|
8
|
18
|
24
|
24
|
14
|
0
|
7
|
5
|
15
|
18
|
23
|
22
|
14
|
13
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
4
|
3
|
3
|
4
|
4
|
2
|
3
|
2
|
|
| Total Equity |
1
N/A
|
1
-57%
|
0
-83%
|
0
+200%
|
0
-67%
|
14
+13 700%
|
18
+32%
|
26
+42%
|
17
-33%
|
24
+36%
|
43
+79%
|
49
+16%
|
58
+18%
|
47
-19%
|
35
-25%
|
28
-20%
|
29
+2%
|
20
-30%
|
16
-21%
|
11
-34%
|
12
+10%
|
22
+91%
|
23
+1%
|
20
-13%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-53%
|
1
-29%
|
0
-40%
|
0
-33%
|
54
+26 800%
|
52
-4%
|
101
+95%
|
79
-22%
|
99
+25%
|
126
+27%
|
129
+3%
|
153
+18%
|
132
-14%
|
74
-44%
|
66
-11%
|
81
+24%
|
72
-12%
|
45
-37%
|
26
-42%
|
44
+67%
|
78
+79%
|
68
-13%
|
58
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
13
|
15
|
14
|
14
|
17
|
18
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
26
|
26
|
|