Buhler Industries Inc. (BIIAF)

USD 1.88

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.85 Million 170.85 Million 177.84 Million 170.51 Million 198.34 Million 224.64 Million
Total Current Assets 212.37 Million 149.59 Million 154.21 Million 149.89 Million 175.95 Million 182.18 Million
Cash And Short Term Investments 1.05 Million - - 1.00 1.00 1.00
Cash and Cash Equivalents - - - - - -
Short Term Investments - - - - - -
Net Receivables 26.09 Million 17.3 Million 18.07 Million 35.07 Million 48.17 Million 47.24 Million
Inventory 181.99 Million 129.32 Million 131.55 Million 109.99 Million 125.09 Million 132.76 Million
Other Current Assets 3.23 Million 2.96 Million 4.58 Million 4.82 Million 2.67 Million 2.17 Million
Total Non-Current Assets 20.47 Million 21.26 Million 23.62 Million 20.61 Million 22.38 Million 42.45 Million
Net PPE 13.08 Million 10.63 Million 11.64 Million 11.8 Million 13.62 Million 16.03 Million
Good Will And Intangible Assets - - - 2.00 2.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.38 Million 5.06 Million 5.21 Million 4.59 Million 4.56 Million 6.11 Million
Tax Assets 6000.00 4.25 Million 4.44 Million 4.21 Million 4.19 Million 20.3 Million
Other Non Current Assets - 1.3 Million 2.31 Million - - 1.00
Other Assets - - - - - 1.00
Total Liabilities 136.9 Million 105.31 Million 106.78 Million 109.89 Million 117.69 Million 119.22 Million
Total Current Liabilities 85.31 Million 85.61 Million 87.09 Million 109.54 Million 117.34 Million 118.88 Million
Account Payables 71.85 Million 55.95 Million 59.34 Million 78.55 Million 72.07 Million 78.17 Million
Tax Payables 143 Thousand 184.42 Thousand 140.72 Thousand 309.93 Thousand 277.94 Thousand 457.99 Thousand
Short Term Debt 10.73 Million 29.47 Million 27.61 Million 30.67 Million 44.99 Million 28.82 Million
Deferred Revenue - 1.00 0.80 0.24 277.94 Thousand 457.99 Thousand
Other Current Liabilities 2.72 Million 184.42 Thousand 140.72 Thousand 309.93 Thousand 2.00 11.88 Million
Total Non Current Liabilities 51.59 Million 19.69 Million 19.68 Million 345.87 Thousand 342.9 Thousand 339.62 Thousand
Long-Term Debt 38.9 Million - 310.7 Thousand 309.93 Thousand 310.42 Thousand 310.22 Thousand
Deferred Revenue Non Current -38.9 Million - - 1.00 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.56 Million 19.68 Million 19.34 Million - - -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 95.94 Million 65.54 Million 71.06 Million 60.61 Million 80.64 Million 105.42 Million
Stock Holders Equity 95.94 Million 65.54 Million 71.06 Million 60.61 Million 80.64 Million 105.42 Million
Common Stock 30 Million 22.13 Million 23.71 Million 22.45 Million 22.65 Million 23.2 Million
Retained Earnings 65.94 Million 43.41 Million 47.34 Million 38.15 Million 57.99 Million 82.21 Million
Accumulated other comprehensive income - 22.13 Million 23.71 Million 22.45 Million 22.65 Million -
Common Stock Equity 95.94 Million 65.54 Million 71.06 Million 60.61 Million 80.64 Million 105.42 Million
Capital Lease Obligation - - - - - -
Total Investments 7.38 Million 5.06 Million 5.21 Million 4.59 Million 4.56 Million 6.11 Million
Total Debt 10.73 Million 29.47 Million 27.92 Million 30.98 Million 45.31 Million 29.13 Million
Net Debt 10.73 Million 29.47 Million 27.92 Million 30.98 Million 45.31 Million 29.13 Million

Balance Sheet Charts