Bri-Chem Corp.

Bri-Chem Corp.

0.26
CAD
-0.12
(-31.58%)
0.03EPS
11.82P/E
10.04MMarket 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
2.54
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
0.03
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
0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.43
1.98
1.49
1.2
1.2
0.84
0.67
0.44
0.49
0.85
0.85
0.74
0.77
0.78
Tangible Book Value per Share
2.04
1.81
1.49
1.2
1.2
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
67
Operating Margin (%)
6.67
6.22
-2.68
-3.54
4.48
-0.7
1.63
-4.42
5.8
8.01
4.69
1.31
2.76
2.85
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
- -
- -
- -
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
1.26
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 (%)
5.02
1.42
- -
- -
6.78
- -
- -
- -
- -
- -
5.34
- -
- -
- -
Return on Capital (%)
2.02
-2.98
- -
- -
7.42
- -
- -
- -
- -
- -
5.88
- -
- -
- -
Return on Common Equity (%)
0.2
-15.9
-34.84
-21.39
5.99
-38.26
-20.23
-38.77
11.82
50.66
4.05
-18.27
4.91
4.24

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
14
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
- -
7
10

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
28
26
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
9
10
10
Inventories
18
17
15
Total Current Liabilities
23
23
21
Payables & Accruals
7
9
7
ST Debt
15
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
19
22
21
83
2025
20
21
18
17
76
2026
17
16
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
0.04
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Barry Hugghins
Full Time Employees
55
Sector
Distribution services
Industry
Wholesale distributors
Address
27075 Acheson Road Acheson AB Canada T7X 6B1
IPO Date
Apr 25, 1997
Business
Bri-Chem Corp specializes in the wholesale distribution and blending of oilfield chemical fluids used in drilling, completion, stimulation, and production in the oil and gas industry across North America. The company manufactures, sells, blends, packages, and distributes a comprehensive range of drilling fluid products including drilling fluids, cementing products, stimulation chemicals, drilling fluid additives such as viscosity modifiers and fluid loss additives, lost circulation materials, clay products, oil mud products, corrosion inhibitors, defoamers, lubricants, pH control additives, and shale stabilizers. These products are offered through a network of more than 20 strategically located warehouses across Canada and the United States, supporting customers in both upstream and midstream oilfield resource sectors. Bri-Chem also provides liquid and dry toll blending and filling services, as well as warehousing and packaging services that adhere to environmental and safety regulations. Founded in 1985 and headquartered in Edmonton, Alberta, Bri-Chem has positioned itself as a leading independent provider of oilfield chemical distribution and blending solutions. The company targets oilfield operators and service companies requiring chemical fluids for drilling, completion, and production processes in diverse North American markets. Recently, Bri-Chem has undergone significant leadership changes, including the appointment of Barry Hugghins as CEO and President in November 2025, following the departure of the former CEO. The company has also responded to industry challenges through financial restructuring, including amendments to its senior lending facility during 2024, cost management initiatives, and inventory reduction programs to better align with prevailing market conditions. These measures aim to preserve liquidity, improve operational efficiency, and support ongoing growth initiatives. Bri-Chem continues to enhance its service offerings and expand its value-added services to maintain and grow its North American market presence. The company remains committed to providing tailored chemical products and integrated logistical solutions, with recent strategic focuses on governance improvements and shareholder alignment to support long-term value creation. Bri-Chem’s emphasis on disciplined working capital management and adapting to fluctuating commodity markets underpins its strategy to sustain its leadership in the oilfield chemical distribution sector. The company leverages a blend of organic growth and strategic acquisitions to reinforce its portfolio and operational footprint across the resource industry landscape in Canada and the United States. This comprehensive profile demonstrates Bri-Chem’s core competencies in chemical manufacturing, distribution, blending services, and operational adaptability within the oilfield services industry. The company’s ongoing leadership, financial discipline, and market-focused strategies reflect its dedication to sustaining a competitive edge and delivering consistent value to its stakeholders.

Company News

  • Bri-Chem Announces 2026 Second Quarter Financial Results

  • Bri-Chem Announces Results of 2026 Annual General Meeting

  • 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