Buhler Industries Inc. (BUI.TO)
CAD 7.29
(0.28%)
CAD 7.29
(0.28%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 231.61 Million | 227.75 Million | 262.6 Million | 290.37 Million | 319.73 Million | 278.41 Million |
| Total Current Assets | 202.78 Million | 200.22 Million | 232.96 Million | 235.49 Million | 254.89 Million | 216.05 Million |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.46 Million | 46.84 Million | 63.78 Million | 61.07 Million | 70.14 Million | 72.86 Million |
| Inventory | 175.31 Million | 146.93 Million | 165.63 Million | 171.61 Million | 180.91 Million | 142.37 Million |
| Other Current Assets | - | 6.44 Million | 3.54 Million | 2.81 Million | 3.83 Million | 818 Thousand |
| Total Non-Current Assets | 28.82 Million | 27.53 Million | 29.64 Million | 54.88 Million | 64.84 Million | 62.36 Million |
| Net PPE | 14.41 Million | 15.77 Million | 18.04 Million | 20.73 Million | 20.02 Million | 21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.86 Million | 6.13 Million | 6.04 Million | 5.73 Million | 5.26 Million | 4.76 Million |
| Tax Assets | 5.77 Million | 5.62 Million | 5.55 Million | 26.24 Million | 35.94 Million | 32.83 Million |
| Other Non Current Assets | 1.76 Million | - | - | 2.17 Million | 3.6 Million | 3.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 142.76 Million | 146.78 Million | 155.82 Million | 154.1 Million | 133.93 Million | 93.13 Million |
| Total Current Liabilities | 116.05 Million | 146.32 Million | 155.37 Million | 153.67 Million | 133.9 Million | 93.07 Million |
| Account Payables | 75.85 Million | 104.93 Million | 95.42 Million | 101.04 Million | 104.33 Million | 71.61 Million |
| Tax Payables | 250 Thousand | 414 Thousand | 368 Thousand | 592 Thousand | 2.77 Million | 1 Million |
| Short Term Debt | 39.18 Million | 6.8 Million | 37.72 Million | 37.25 Million | 12.55 Million | 20.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 34.58 Million | 22.22 Million | 15.36 Million | 17.01 Million | 1 Million |
| Total Non Current Liabilities | 26.7 Million | 462 Thousand | 454 Thousand | 439 Thousand | 31 Thousand | 56 Thousand |
| Long-Term Debt | - | 414 Thousand | 411 Thousand | 401 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.68 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.85 Million | 80.97 Million | 106.78 Million | 136.26 Million | 185.8 Million | - |
| Stock Holders Equity | 88.85 Million | 80.97 Million | 106.78 Million | 136.26 Million | 185.8 Million | 185.28 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 58.85 Million | 50.97 Million | 76.78 Million | 106.26 Million | 155.8 Million | 155.28 Million |
| Accumulated other comprehensive income | - | -81.4 Million | -84.14 Million | -80.8 Million | -78.66 Million | -75.89 Million |
| Common Stock Equity | 88.85 Million | 80.97 Million | 106.78 Million | 136.26 Million | 185.8 Million | 185.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.86 Million | 6.13 Million | 6.04 Million | 5.73 Million | 5.26 Million | 4.76 Million |
| Total Debt | 39.18 Million | 7.22 Million | 38.13 Million | 37.65 Million | 12.55 Million | 20.45 Million |
| Net Debt | 39.18 Million | 7.22 Million | 38.13 Million | 37.65 Million | 12.55 Million | 20.45 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 227.9 Million | 232.76 Million | 223.08 Million | 231.61 Million | 231.61 Million | 249.37 Million |
| Total Current Assets | 207.17 Million | 207.22 Million | 195.73 Million | 202.78 Million | 202.78 Million | 221 Million |
| Cash And Short Term Investments | - | - | - | - | - | -46 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.99 Million | 28.93 Million | 20.84 Million | 23.46 Million | 23.46 Million | 36.08 Million |
| Inventory | 173.76 Million | 172.95 Million | 171.39 Million | 175.31 Million | 175.31 Million | 180.42 Million |
| Other Current Assets | - | - | - | - | - | 4.54 Million |
| Total Non-Current Assets | 20.73 Million | 25.54 Million | 27.34 Million | 28.82 Million | 28.82 Million | 28.37 Million |
| Net PPE | 13.2 Million | 13.69 Million | 13.64 Million | 14.41 Million | 14.41 Million | 14.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.51 Million | 7.4 Million | 7.11 Million | 6.86 Million | 6.86 Million | 6.72 Million |
| Tax Assets | 6000.00 | 4.44 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.62 Million |
| Other Non Current Assets | - | - | 803 Thousand | 1.76 Million | 1.76 Million | 1.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.26 Million | 123.73 Million | 130.11 Million | 142.76 Million | 142.76 Million | 160.58 Million |
| Total Current Liabilities | 93.2 Million | 97.37 Million | 103.29 Million | 116.05 Million | 116.05 Million | 133.66 Million |
| Account Payables | 59.4 Million | 61.36 Million | 68.82 Million | 75.85 Million | 75.85 Million | 82.29 Million |
| Tax Payables | 147 Thousand | 185 Thousand | 189 Thousand | 250 Thousand | 250 Thousand | 189 Thousand |
| Short Term Debt | 32.32 Million | 34.7 Million | 33.32 Million | 39.18 Million | 39.18 Million | 50.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.48 Million | 1.3 Million | 1.14 Million | 1.01 Million | 1.01 Million | 1.17 Million |
| Total Non Current Liabilities | 27.06 Million | 26.36 Million | 26.81 Million | 26.7 Million | 26.7 Million | 26.91 Million |
| Long-Term Debt | - | - | - | - | - | 425 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.03 Million | 26.34 Million | 26.79 Million | 26.68 Million | 26.68 Million | 26.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 107.63 Million | 109.03 Million | 92.97 Million | 88.85 Million | 88.85 Million | 88.78 Million |
| Stock Holders Equity | 107.63 Million | 109.03 Million | 92.97 Million | 88.85 Million | 88.85 Million | 88.78 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 77.63 Million | 79.03 Million | 62.97 Million | 58.85 Million | 58.85 Million | 58.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 107.63 Million | 109.03 Million | 92.97 Million | 88.85 Million | 88.85 Million | 88.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.51 Million | 7.4 Million | 7.11 Million | 6.86 Million | 6.86 Million | 6.72 Million |
| Total Debt | 32.32 Million | 34.7 Million | 33.32 Million | 39.18 Million | 39.18 Million | 50.61 Million |
| Net Debt | 32.32 Million | 34.7 Million | 33.32 Million | 39.18 Million | 39.18 Million | 50.61 Million |
600877
ACA
DYSL
CNTHP
SURGW
8007