Bri-Chem Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Total Accounts Receivable
47,674.80
46,088.30
20,560.00
21,162.80
26,216.50
26,053.50
Inventories
74,735.10
57,294.40
33,362.20
28,487.40
39,409.70
32,390.70
Other Current Assets
3,234.80
1,845.30
948.60
1,202.20
2,191.50
2,527.80
Total Current Assets
125,644.70
105,228.00
54,870.90
50,852.40
67,817.70
60,971.90
Net Property, Plant & Equipment
15,596.30
13,468.20
12,995.80
11,924.20
11,093.60
10,479.70
Intangible Assets
9,287.10
3,901.70
-
-
-
-
Other Assets
119.40
145.90
139.30
120.80
151.20
164.60
Total Assets
153,211.70
131,778.60
74,020.50
65,578.00
81,232.00
71,616.20
ST Debt & Current Portion LT Debt
55,372.00
53,155.40
24,000.10
23,843.20
26,788.70
Accounts Payable
21,356.70
18,356.00
4,657.20
10,608.60
14,082.10
Income Tax Payable
1,153.60
493.40
-
-
-
Other Current Liabilities
5,831.10
3,774.50
1,714.20
2,607.30
2,611.00
Total Current Liabilities
83,713.50
75,779.40
30,371.50
37,059.20
43,481.70
Long-Term Debt
8,729.80
7,920.20
8,125.90
16.50
8,862.60
Deferred Taxes
2,355.90
8,341.90
5,886.10
2,558.70
2,056.10
Other Liabilities
382.20
213.80
153.70
106.90
18.10
Total Liabilities
93,033.80
84,606.10
38,779.70
37,304.60
52,475.90
Common Equity (Total)
58,252.80
47,172.40
35,240.70
28,273.40
28,756.10
Total Shareholders' Equity
58,252.80
47,172.40
35,240.70
28,273.40
28,756.10
Total Equity
60,177.90
47,172.40
35,240.70
28,273.40
28,756.10
Liabilities & Shareholders' Equity
153,211.70
131,778.60
74,020.50
65,578.00
81,232.00
Accumulated Minority Interest
1,925.00
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-
-
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