Badger Infrastructure Solutions Ltd. (BDGI.TO)
CAD 36.54
(-2.92%)
CAD 36.54
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 868.21 Million | 533 Million | 606.4 Million | 622.88 Million | 668.96 Million | 603.89 Million |
| Total Current Assets | 263.1 Million | 181.65 Million | 183.87 Million | 188.71 Million | 218.46 Million | 225.09 Million |
| Cash And Short Term Investments | 11.22 Million | 5.39 Million | 5.24 Million | 17.29 Million | 8.8 Million | 48.3 Million |
| Cash and Cash Equivalents | 11.22 Million | 5.39 Million | 5.24 Million | 17.29 Million | 8.8 Million | 48.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 218.54 Million | 141.49 Million | 157.79 Million | 153.54 Million | 191.76 Million | 164.55 Million |
| Inventory | 17.58 Million | 25.21 Million | 13.56 Million | 9.34 Million | 8.25 Million | 5.99 Million |
| Other Current Assets | 15.75 Million | 9.55 Million | 7.27 Million | 8.54 Million | 9.64 Million | 4.58 Million |
| Total Non-Current Assets | 605.11 Million | 351.34 Million | 422.53 Million | 434.16 Million | 450.49 Million | 378.79 Million |
| Net PPE | 535.12 Million | 328.31 Million | 390.92 Million | 401.87 Million | 418.48 Million | 363.58 Million |
| Good Will And Intangible Assets | 24.82 Million | 23.02 Million | 31.6 Million | 32.28 Million | 32.01 Million | 15.21 Million |
| Good Will | 1.61 Million | 1.19 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | 23.59 Million | 21.83 Million | 29.98 Million | 30.66 Million | 30.39 Million | 13.59 Million |
| Long-Term Investments | 3.73 Million | - | - | - | - | - |
| Tax Assets | 33.52 Million | 24.68 Million | 15.28 Million | 13.28 Million | - | 7.87 Million |
| Other Non Current Assets | 7.9 Million | -24.68 Million | -15.28 Million | -13.28 Million | - | -7.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.16 Million | 310.15 Million | 325.2 Million | 294.36 Million | 338.29 Million | 237.38 Million |
| Total Current Liabilities | 182.51 Million | 104.33 Million | 129.58 Million | 118.18 Million | 131.07 Million | 81.66 Million |
| Account Payables | 39.11 Million | 24.35 Million | 19.52 Million | 16.51 Million | 28.04 Million | 25.12 Million |
| Tax Payables | - | 1.14 Million | - | - | - | 4.16 Million |
| Short Term Debt | 19.88 Million | 8.75 Million | 39.13 Million | 37.24 Million | 38.17 Million | - |
| Deferred Revenue | 5.92 Million | - | 68.79 Million | - | - | - |
| Other Current Liabilities | 117.57 Million | 71.22 Million | 2.13 Million | 64.42 Million | 64.85 Million | 56.53 Million |
| Total Non Current Liabilities | 362.65 Million | 205.82 Million | 195.61 Million | 176.18 Million | 207.21 Million | 155.72 Million |
| Long-Term Debt | 215.84 Million | 157.23 Million | 133.33 Million | 109.69 Million | 142.63 Million | 102.31 Million |
| Deferred Revenue Non Current | - | - | - | - | -64.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.38 Million | 1.07 Million | 577 Thousand | 3.2 Million | 64.58 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 323.04 Million | 222.84 Million | 281.2 Million | 328.51 Million | 330.67 Million | 366.5 Million |
| Stock Holders Equity | 323.04 Million | 222.84 Million | 281.2 Million | 328.51 Million | 330.67 Million | 366.5 Million |
| Common Stock | 88.28 Million | 66.95 Million | 77.99 Million | 78.85 Million | 79 Million | 82.6 Million |
| Retained Earnings | 241.81 Million | 159.33 Million | 184.25 Million | 230 Million | 227.91 Million | 246 Million |
| Accumulated other comprehensive income | -7.6 Million | -3.85 Million | 18.4 Million | 19.11 Million | 23.2 Million | 37.35 Million |
| Common Stock Equity | 323.04 Million | 222.84 Million | 281.2 Million | 328.51 Million | 330.67 Million | 366.5 Million |
| Capital Lease Obligation | 42.38 Million | 27.1 Million | 19.53 Million | 15.21 Million | 17.15 Million | - |
| Total Investments | 3.73 Million | - | - | - | - | - |
| Total Debt | 278.11 Million | 165.98 Million | 172.47 Million | 146.93 Million | 180.8 Million | 102.31 Million |
| Net Debt | 266.89 Million | 160.59 Million | 167.22 Million | 129.64 Million | 172 Million | 54.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 691.57 Million | 657.83 Million | 642.67 Million | 633.01 Million | 868.21 Million | 630.68 Million |
| Total Current Assets | 225.18 Million | 201.47 Million | 195.16 Million | 199.53 Million | 263.1 Million | 217.55 Million |
| Cash And Short Term Investments | 5.08 Million | 630 Thousand | 8.41 Million | 8.51 Million | 11.22 Million | 5.49 Million |
| Cash and Cash Equivalents | 5.08 Million | 630 Thousand | 8.41 Million | 8.51 Million | 11.22 Million | 5.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.44 Million | 176.66 Million | 158.11 Million | 165.73 Million | 218.54 Million | 187.83 Million |
| Inventory | 12.18 Million | 13.1 Million | 12.47 Million | 13.33 Million | 17.58 Million | 12.12 Million |
| Other Current Assets | 1.06 Million | 15.15 Million | 30.92 Million | 11.94 Million | 15.75 Million | 12.09 Million |
| Total Non-Current Assets | 466.39 Million | 456.35 Million | 447.51 Million | 433.48 Million | 605.11 Million | 413.12 Million |
| Net PPE | 440.98 Million | 431.6 Million | 417.86 Million | 405.83 Million | 535.12 Million | 388.33 Million |
| Good Will And Intangible Assets | 25.4 Million | 24.37 Million | 24.39 Million | 24.82 Million | 24.82 Million | 23.6 Million |
| Good Will | 1.2 Million | 1.18 Million | 1.19 Million | 1.22 Million | 1.61 Million | 1.19 Million |
| Intangible Assets | 24.2 Million | 23.19 Million | 23.2 Million | 23.59 Million | 23.59 Million | 22.4 Million |
| Long-Term Investments | - | 514.49 Thousand | 7.11 Million | 3.73 Million | 3.73 Million | 1.59 Million |
| Tax Assets | - | -31.87 Million | -7.11 Million | 33.52 Million | 33.52 Million | -1.59 Million |
| Other Non Current Assets | - | 31.73 Million | 5.25 Million | -34.42 Million | 7.9 Million | 1.18 Million |
| Other Assets | 1000.00 | 2000.00 | - | - | - | - |
| Total Liabilities | 425.07 Million | 408.41 Million | 400.71 Million | 388.02 Million | 545.16 Million | 384.55 Million |
| Total Current Liabilities | 130.48 Million | 121.91 Million | 113.35 Million | 138.41 Million | 182.51 Million | 127.22 Million |
| Account Payables | 90.2 Million | 80.81 Million | 68.07 Million | 29.66 Million | 39.11 Million | 86.64 Million |
| Tax Payables | - | - | - | - | - | 537 Thousand |
| Short Term Debt | - | 17.19 Million | 16.38 Million | 15.08 Million | 19.88 Million | 13.64 Million |
| Deferred Revenue | - | 6.2 Million | -32.44 Million | - | 5.92 Million | - |
| Other Current Liabilities | 40.27 Million | 17.69 Million | 61.33 Million | 93.66 Million | 117.57 Million | 26.93 Million |
| Total Non Current Liabilities | 294.59 Million | 286.5 Million | 287.36 Million | 249.6 Million | 362.65 Million | 257.33 Million |
| Long-Term Debt | 196.68 Million | 225.36 Million | 226.36 Million | 195.83 Million | 215.84 Million | 204.69 Million |
| Deferred Revenue Non Current | 32 Million | 44.43 Million | -74.83 Million | -71.24 Million | - | 237 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.88 Million | -36.09 Million | 82.62 Million | 71.24 Million | 42.38 Million | -237 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 266.5 Million | 249.41 Million | 241.96 Million | 244.99 Million | 323.04 Million | 246.12 Million |
| Stock Holders Equity | 266.5 Million | 249.41 Million | 241.96 Million | 244.99 Million | 323.04 Million | 246.12 Million |
| Common Stock | 66.87 Million | 66.95 Million | 66.95 Million | 66.95 Million | 88.28 Million | 66.95 Million |
| Retained Earnings | 205.55 Million | 187.96 Million | 180.58 Million | 183.38 Million | 241.81 Million | 183.17 Million |
| Accumulated other comprehensive income | -6.34 Million | -5.92 Million | -5.99 Million | -5.76 Million | -7.6 Million | -4.42 Million |
| Common Stock Equity | 266.5 Million | 249.41 Million | 241.96 Million | 244.99 Million | 323.04 Million | 246.12 Million |
| Capital Lease Obligation | 49.8 Million | 49.67 Million | 48.78 Million | 47.23 Million | 42.38 Million | 43.84 Million |
| Total Investments | - | 514.49 Thousand | 7.11 Million | 3.73 Million | 3.73 Million | 1.59 Million |
| Total Debt | 196.68 Million | 242.56 Million | 242.75 Million | 210.92 Million | 278.11 Million | 218.33 Million |
| Net Debt | 191.59 Million | 241.93 Million | 234.33 Million | 202.4 Million | 266.89 Million | 212.83 Million |
002752
8958
IGNT
083420
BBD-B
TCISF