Bri-Chem Corp. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
179,947.00
184,707.70
96,822.10
62,091.30
116,209.90
121,436.50
Cost of Goods Sold (COGS) incl. D&A
165,825.80
166,554.50
93,698.10
59,388.90
104,042.70
112,080.40
Gross Income
14,121.20
18,153.20
3,123.90
2,702.50
12,167.20
9,356.10
SG&A Expense
8,878.30
6,955.40
6,677.80
5,108.70
7,379.70
7,109.60
EBIT
3,735.70
11,197.80
3,553.90
2,406.30
4,787.60
2,246.40
Unusual Expense
329.30
8,567.90
6,486.60
387.70
-
6,202.20
Non Operating Income/Expense
482.70
2,414.90
975.00
212.20
670.40
303
Interest Expense
3,824.80
3,242.00
3,307.80
2,960.20
3,301.00
2,880.80
Pretax Income
64.20
1,802.80
14,323.30
5,542.10
2,157.00
7,139.60
Income Tax
465.00
691.80
34.00
1,251.00
449.00
2,215.80
Consolidated Net Income
400.80
1,111.00
14,357.40
6,793.10
1,708.00
9,355.40
Net Income
109.50
1,111.00
14,357.40
6,793.10
1,708.00
9,355.40
Net Income After Extraordinaries
109.50
10,602.00
14,357.40
6,793.10
1,708.00
9,355.40
Net Income Available to Common
109.50
5,127.80
14,357.40
6,793.10
1,708.00
9,355.40
EPS (Basic)
0.01
0.35
0.61
0.29
0.07
0.39
Basic Shares Outstanding
17,613.20
24,013.50
23,655.90
23,655.90
23,683.70
23,924
EPS (Diluted)
0.01
0.35
0.61
0.29
0.07
0.39
Diluted Shares Outstanding
17,635.30
24,026.80
23,655.90
23,655.90
23,713.70
23,924
EBITDA
6,468.30
13,365.30
1,943.00
1,342.40
5,742.00
3,312.50
Other Operating Expense
1,507.30
-
-
-
-
-
Minority Interest Expense
510.30
-
-
-
-
-
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