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Bri-Chem Corp. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was CAD 106.04 million compared to CAD 104.51 million a year ago. Net income was CAD 0.909411 million compared to CAD 8.64 million a year ago. Basic earnings per share from continuing operations was CAD 0.03 compared to CAD 0.33 a year ago. Diluted earnings per share from continuing operations was CAD 0.03 compared to CAD 0.33 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.78 | 26.83 | 25.23 | 27.2 |
Gross Profit | 4.27 | 4.89 | 5.03 | 4.54 |
Operating Income | 0.712 | 1.19 | 1.22 | 1.3 |
Net Income | 0.467 | -0.376 | 0.553 | 0.265 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.37 | 70.53 | 72.6 | 75.65 |
Total Liabilities | 45.83 | 47.75 | 50.09 | 53.04 |
Total Equity | 22.54 | 22.78 | 22.52 | 22.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.85 | 3.92 | -0.79 | 2.71 |
Cash From Investing Activities | -0.232 | -0.179 | -0.142 | -0.123 |
Cash From Financing Activities | -6.62 | -3.74 | 0.933 | -2.58 |
Net Change in Cash |
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