Badger Infrastructure Solutions Ltd. (BDGI.TO)

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BDGI.TO
Financials

40.61 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.225	5.398	5.245	17.295	8.801	48.303	46.105	62.875	24.991	19.152	8.623	2.46	2.622	11.89	7.517	2.656	1.477	1.32	1.19	0.529	2.986	0.72	0.658	1.296	0	1.6	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.225	5.398	5.245	17.295	8.801	48.303	46.105	62.875	24.991	19.152	8.623	2.46	2.622	11.89	7.517	2.656	1.477	1.32	1.19	0.529	2.986	0.72	0.658	1.296	0	1.6	0.3
Net Receivables Numbers are in millions	218.543	141.495	157.794	153.54	191.76	164.555	112.257	95.436	92.888	116.345	92.115	63.57	58.459	38.294	30.206	35.831	28.318	22.874	19.553	18.362	14.979	13.02	13.511	16.525	10.6	13.4	9.1
Inventory Numbers are in millions	17.582	25.213	13.566	9.34	8.256	5.996	5.348	3.617	3.3	4.4	3.3	2.087	1.184	1.994	1.793	2.198	1.69	1.4	1.18	1.266	1.298	1.573	1.503	2.428	2.1	4	2.1
Other Current Assets Numbers are in millions	15.752	9.55	7.27	8.542	9.646	4.584	2.048	2.242	1.97	2.474	1.271	1.353	0	1.164	0.742	0.64	1.042	0.583	0.434	2.099	0.293	0.336	0.14	1.634	5.2	0.3	0
Total Current Assets Numbers are in millions	263.103	181.656	183.875	188.717	218.463	225.098	168.594	164.941	123.913	142.769	105.497	69.464	62.265	53.342	40.292	41.463	32.517	26.273	22.428	22.68	19.643	15.839	15.812	21.883	17.9	19.3	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.127	328.315	390.925	401.879	418.481	363.58	308.05	284.301	313.666	286.019	211.614	149.568	115.002	94.567	91.155	97.653	71.673	62.368	50.791	45.072	40.172	44.162	43.198	54.599	56.1	52.1	32
Goodwill Numbers are in millions	1.617	1.197	1.621	1.621	1.621	1.621	1.621	1.621	1.621	3.136	3.136	1.621	1.261	1.621	1.621	1.621	1.621	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.595	21.832	29.985	30.668	30.397	13.591	7.858	7.485	7.485	12.375	13.651	4.93	5.339	4.9	4.796	4.792	4.988	1.551	0	0	0	0	0	7.257	7.7	8.1	8.2
Goodwill and Intangible Assets Numbers are in millions	24.821	23.029	31.606	32.289	32.018	15.212	9.479	9.106	9.106	15.511	16.787	6.551	6.6	6.521	6.417	6.413	6.609	1.551	0	0	0	0	0	7.257	7.7	8.1	8.2
Long Term Investments Numbers are in millions	3.733	0	0	0	0	0	15.225	0	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.521	24.69	15.286	13.287	0	7.874	4.848	3.343	5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.908	-24.69	-15.286	-13.287	0	-7.874	-4.848	-3.343	0	0	0	0	0	0	0	0	0	0	1.333	0	0	0	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	605.111	351.344	422.531	434.168	450.499	378.792	332.754	293.407	322.772	301.53	228.401	156.119	121.602	101.087	97.572	104.066	78.281	63.919	52.123	45.072	40.172	44.162	43.198	61.856	63.8	60.3	40.2
Total Assets Numbers are in millions	868.214	533	606.406	622.885	668.962	603.89	501.348	458.347	446.685	444.299	333.898	225.582	183.867	154.429	137.864	145.529	110.798	90.192	74.551	67.751	59.815	60.001	59.011	83.739	81.7	79.6	51.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.118	24.356	19.522	16.517	28.04	25.129	15.842	14.309	10.714	18.783	18.738	12.356	13.291	1.135	1.135	1.133	11.269	14.952	9.458	8.711	7.947	6.358	7.918	9.447	6.8	7.7	7.9
Short Term Debt Numbers are in millions	19.888	8.751	39.135	37.242	38.179	0	0	0	0	0	0	0	0	0.324	0.324	0.434	0.219	0.109	3.606	4.095	4.035	6.366	4.025	13.851	10.1	7.9	3.7
Tax Payables Numbers are in millions	0	1.141	0	0	0	4.164	0	1.206	0	5.423	4.952	3.421	5.187	0	0.907	0.058	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.928	0	68.796	0	0	0	0	0	0	0	0	0	0	13.451	11.948	17.668	0	0	0	0	0	0	0	-13.851	0	0	0
Other Current Liabilities Numbers are in millions	117.578	71.226	2.135	64.423	64.854	56.535	38.866	29.501	29.545	31.078	24.915	13.174	9.232	0.324	0.324	0.434	1.343	1.801	1.139	2.569	1.169	0.04	0.309	13.851	0.1	5.1	0.2
Total Current Liabilities Numbers are in millions	182.513	104.333	129.588	118.182	131.073	81.664	54.708	43.81	40.259	49.861	43.653	25.529	22.523	15.234	13.73	19.669	12.83	16.862	14.203	15.376	13.15	12.763	12.252	23.298	17	20.7	11.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.842	157.238	133.338	109.694	142.63	102.315	94.088	100.698	103.852	124.358	82.319	29.773	46.554	40.348	31.96	39.148	26.035	8.516	1.006	1.115	3.543	9.459	11.075	15.021	21.4	14	2.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-64.588	0	-0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104.421	47.512	61.701	63.281	64.588	53.409	34.058	34.768	34.888	45.832	36.857	30.572	25.408	20.194	19.28	21.263	13.501	10.26	8.419	5.267	4.437	3.132	1.551	3.756	2.7	2.6	1.4
Other Non-Current Liabilities Numbers are in millions	42.389	1.07	0.577	3.209	64.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	10.1
Total Non-Current Liabilities Numbers are in millions	362.652	205.82	195.616	176.184	207.218	155.724	128.146	135.466	138.74	170.19	119.176	60.345	71.963	60.542	51.241	60.411	39.536	18.776	9.425	6.381	7.98	12.591	12.626	18.777	24.1	16.6	14.4
Total Liabilities Numbers are in millions	545.165	310.153	325.204	294.366	338.291	237.388	182.854	179.276	178.999	220.051	162.829	85.875	94.486	75.776	64.971	80.079	52.367	35.638	23.628	21.757	21.13	25.354	24.878	42.075	41.1	37.3	26.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.146	0.112	0.14	0.153	0.076	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.28	66.95	77.991	78.851	79.009	82.6	82.724	82.724	82.724	80.944	80.944	80.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	241.817	159.334	184.254	230.001	227.912	246.004	216.095	165.862	151.196	126.056	86.286	59.246	43.254	29.635	24.692	18.653	13.257	10.093	6.843	3.228	-3.449	-7.428	-7.942	-0.363	-1.8	9.9	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.604	-3.859	18.409	19.119	23.202	37.35	19.127	29.937	33.218	16.7	3.291	-2.239	-1.004	0	0	0	0	0	0	0.826	0.826	0.826	0.826	0.826	0	0	10
Other Total Stockholders Equity Numbers are in millions	0.556	0.422	0.548	0.548	0.548	0.402	0.436	0.408	0.395	0.472	0.515	2.061	47.131	49.018	48.202	46.797	45.174	44.462	44.081	41.941	41.309	41.249	41.249	41.201	42.4	32.4	12.8
Total Shareholders Equity Numbers are in millions	323.049	222.847	281.202	328.519	330.671	366.502	318.494	279.071	267.686	224.248	171.069	139.708	89.381	78.653	72.893	65.45	58.432	54.555	50.924	45.994	38.686	34.647	34.133	41.664	40.6	42.3	25.5
Total Equity Numbers are in millions	323.049	222.847	281.202	328.519	330.671	366.502	318.494	279.071	267.686	224.248	171.069	139.708	89.381	78.653	72.893	65.45	58.432	54.555	50.924	45.994	38.686	34.647	34.133	41.664	40.6	42.3	25.5
Total Liabilities & Shareholders Equity Numbers are in millions	868.214	533	606.406	622.885	668.962	603.89	501.348	458.347	446.685	444.299	333.898	225.582	183.867	154.429	137.864	145.529	110.798	90.192	74.551	67.751	59.815	60.001	59.011	83.739	81.7	79.6	51.7

Badger Infrastructure Solutions Ltd.

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