Bri-Chem Corp.

Bri-Chem Corp.

BRYFF
Bri-Chem Corp.US flagOther OTC
0.29
USD
- -
- -
7.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.52
7.69
4.09
2.63
4.91
5.08
3.83
1.89
2.52
3.95
4.01
3.14
2.86
2.73
Basic EPS, GAAP
0.01
-0.35
-0.61
-0.29
0.07
-0.39
-0.15
-0.22
0.06
0.33
0.03
-0.15
0.04
0.06
Free Cash Flow per Basic Share
-0.27
-0.09
1.63
0.41
-0.43
0.02
0.96
0.43
-0.39
-0.4
0.45
0.38
0.4
0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.34
1.98
1.4
1.11
1.19
0.79
0.64
0.42
0.48
0.77
0.81
0.66
0.7
0.7
Tangible Book Value per Share
2.89
1.8
1.49
1.2
1.21
0.84
0.67
0.44
0.49
0.85
0.85
0.74
0.77
0.78
Basic Weighted Avg Shares
18
24
24
24
24
24
24
24
24
26
26
26
26
26
Sales/Revenue/Turnover
150
185
97
62
116
121
92
45
60
105
106
83
76
72
Operating Margin (%)
6.67
6.06
-3.67
-3.88
4.12
-1.12
1.5
-6.06
4.71
7.49
4.46
-0.98
3.35
4.43
Depreciation Expense
1
2
2
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
-8
-14
-7
2
-9
-4
-5
1
9
1
-4
1
1
Effective Tax Rate (%)
34.67
38.38
- -
- -
20.81
- -
- -
- -
- -
- -
35.36
- -
- -
63.11
Profit Margin (%)
0.07
-4.54
-14.83
-10.94
1.47
-7.7
-3.99
-11.4
2.18
8.27
0.86
-4.64
1.3
2.04
Working Capital
42
29
24
14
24
18
15
10
5
15
16
4
5
5
LT Debt
9
8
8
- -
9
8
8
7
- -
8
8
- -
- -
- -
Total Equity
60
47
35
28
29
20
16
11
12
22
23
20
20
21
Return on Invested Capital (%)
5.71
6.03
- -
- -
6.78
- -
- -
- -
- -
- -
5.34
- -
- -
- -
Return on Capital (%)
2.74
-3.49
- -
- -
7.58
- -
- -
- -
- -
- -
6.05
- -
- -
4.13
Return on Common Equity (%)
0.47
-23.56
-35.59
-22.91
6.27
-39.7
-21.43
-40.68
12.26
54.29
4.35
-19.82
5.44
8.29

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
15
14
LT Borrowings
6
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
8
5
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
33
28
28
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
12
9
10
Inventories
20
18
17
Total Current Liabilities
23
23
23
Payables & Accruals
10
7
9
ST Debt
12
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
18.65%
3.43%
Free Cash Flow
313.9%
-79.76%
5.94%
Net Income, GAAP
-115.31%
-61.5%
-125.42%
Sales/Revenue/Turnover
5.81%
15.52%
-8.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
19
22
21
83
2025
20
21
18
17
76
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.02
-0.01
-0.06
-0.15
2025
-0.02
0.01
0.01
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Barry Hugghins
Full Time Employees
58
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
27075 Acheson Road Acheson AB Canada T7X 6B1
IPO Date
Jan 31, 2012
Business
Bri-Chem Corp. operates across North America as a principal wholesale provider and producer of specialized chemicals for the energy sector. The company's operations encompass the distribution, blending, and custom packaging of an extensive range of drilling fluid products, including various weight materials, clays, and agents for lost circulation, alongside diverse oil mud formulations. Furthermore, Bri-Chem supplies, mixes, and packages chemicals essential for well completion, cementing, acidizing, stimulation, and production processes. Their product portfolio features materials such as bentonite, barite, calcium chloride, and soda ash. Beyond product provision, the firm delivers specialized services including comprehensive laboratory analysis of drilling fluids for properties like viscosity and fluid loss. Leveraging a vast network of 23 strategically placed warehouses throughout Canada and the United States, Bri-Chem offers robust logistical support and supply chain management for the oil and gas industry, while also serving the mining, industrial, agriculture, and forestry sectors. In recent developments, the company announced a leadership transition in November 2025, with new CEO leadership subsequently appointed. Bri-Chem, established in 1985, maintains its corporate headquarters in Acheson, Alberta, Canada.

Company News

APIChat
  • Bri-Chem Announces 2026 First Quarter Financial Results

  • Bri-Chem Renews Extension on its Senior Banking Facility

  • Bri-Chem Announces 2025 Annual and Fourth Quarter Financial Results

  • Bri-Chem Enters into Formal Supply Agreement with Reliant Technologies Inc.

  • Bri-Chem Corp. Letter to Shareholders

  • Bri-Chem Announces 2025 Third Quarter Financial Results

  • Bri-Chem Announces New CEO Leadership

  • Bri-Chem Corp. Announces Leadership Transition

  • Bri-Chem Corp. Reports Voting Results of Annual General and Special Meeting of Shareholders Held September 16, 2025

  • Bri-Chem Corp. Files Management Information Circular and Urges Shareholders to Vote Only the YELLOW Proxy for Bri-Chem's Nominees

  • Bri-Chem Announces 2025 Second Quarter Financial Results

  • Bri-Chem Corp. Reschedules Shareholder Meeting to September 16, 2025 and Announces Adoption of Advance Notice By-Law

  • Cenatex Holdings LLC Meets with Bri-Chem Corp.

  • Bri-Chem Announces 2025 First Quarter Financial Results

  • Cenatex Holdings LLC Increases Holdings of Bri-Chem Corp.

  • Bri-Chem Announces 2024 Annual and Fourth Quarter Financial Results

  • Cenatex Holdings LLC and Joint Actors Increase Their Holdings of Bri-Chem Corp.

  • Bri-Chem Announces 2024 Third Quarter Financial Results

  • Bri-Chem Closes Extension on Its Senior Banking Facility

  • Bri-Chem Corp. Common Shares Accepted for Listing on U.S. OTCQB Exchange