Badger Infrastructure Solutions Ltd.
TSX:BDGI.TO
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 56.378 | 18.29 | -11.249 | 24.749 | 59.732 | 67.817 | 65.852 | 28.912 | 38.488 | 53.102 | 40.363 | 28.05 | 25.803 | 18.563 | 19.653 | 18.982 | 16.723 | 16.496 | 14.781 | 3.979 | 0.585 | 1.858 | 1.405 | -11.7 | 7.2 | 2.2 |
| Depreciation & Amortization
| 94.301 | 59.584 | 71.601 | 72.792 | 63.524 | 48.996 | 45.458 | 43.425 | 43.642 | 34.887 | 24.396 | 18.414 | 14.772 | 13.172 | 13.837 | 12.506 | 10.427 | 8.636 | 7.313 | 6.048 | 5.288 | 7.772 | 6.543 | 10.1 | 6.9 | 1.7 |
| Deferred Income Tax
| 8.376 | 4.593 | -3.185 | 8.394 | 16.466 | 29.817 | 5.773 | 18.219 | -17.992 | 5.9 | 4.729 | 6.013 | 4.852 | 1.511 | 0.052 | 5.799 | 3.241 | 2.648 | 2.026 | 1.305 | 1.581 | -0.968 | 1.042 | 0.3 | 1.3 | 1.5 |
| Stock Based Compensation
| 18.163 | 5.507 | 2.453 | 6.961 | 11.039 | 10.321 | 1.679 | 6.904 | 0 | 0 | -1.513 | -0.597 | 0.271 | 0.731 | 1.25 | 1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.628 | -32.605 | 10.864 | 26.789 | -23.618 | -28.32 | -17.319 | -13.038 | 18.707 | -16.276 | -11.419 | -4.655 | -10.313 | -7.566 | 2.764 | -3.749 | -7.385 | -0.461 | 1.659 | 0.639 | -1.792 | 4.212 | 0.698 | -6.1 | 0 | 0 |
| Accounts Receivables
| -26.152 | -26.973 | 3.451 | 32.551 | -26.763 | -39.873 | -24.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.372 | -15.489 | -4.222 | -1.142 | -2.355 | -0.493 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 41.659 | 9.964 | 10.4 | -5.583 | 8.59 | 13.1 | 10.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.491 | -0.107 | 1.235 | 0.963 | -3.09 | -1.054 | -2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.385 | -0.461 | 1.659 | 0.639 | -1.792 | 4.212 | 0.698 | -6.1 | 0 | 0 |
| Other Non Cash Items
| -28.657 | 12.96 | -3.829 | -2.351 | -13.737 | 5.751 | -14.043 | -5.347 | 5.048 | 6.913 | 1.847 | -1.024 | -1.915 | -0.305 | -3.78 | 0.551 | 0.712 | 0.205 | 0.205 | 0.554 | -0.044 | 0.322 | -1.102 | 0.1 | -1.8 | -1.7 |
| Operating Cash Flow
| 161.189 | 68.329 | 67.368 | 139.25 | 113.406 | 134.382 | 87.4 | 79.075 | 94.223 | 84.203 | 58.403 | 46.201 | 33.469 | 26.105 | 33.776 | 35.232 | 24.433 | 27.393 | 26.017 | 12.69 | 5.593 | 13.379 | 7.995 | -1.3 | 13.6 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.178 | -66.756 | -55.597 | -62.591 | -132.365 | -94.556 | -83.609 | -23.488 | -38.967 | -99.083 | -73.034 | -54.093 | -37.506 | -17.086 | -12.564 | -34.898 | -25.218 | -22.474 | -12.632 | -2.745 | -6.402 | -11.639 | -6.892 | -19.4 | -28.5 | -30.7 |
| Acquisitions Net
| 7.538 | 3.721 | 2.381 | 4.691 | -0.1 | -0.174 | -0.873 | 0.567 | 0.737 | 0 | -19.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.1 | -0.174 | -0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.296 | 3.089 | -0.917 | -5.06 | 6.44 | 1.444 | 2.743 | 1.441 | -0.716 | 0.541 | 0.425 | 0.211 | 0.132 | 0.501 | 4.558 | 0.855 | -3.128 | 4.366 | 0.474 | 0.507 | 0.148 | 11.345 | 2.709 | 0.4 | 1.5 | -0.2 |
| Investing Cash Flow
| -143.936 | -59.946 | -54.133 | -62.96 | -126.025 | -93.286 | -81.739 | -22.047 | -39.683 | -98.542 | -91.769 | -53.881 | -37.374 | -16.585 | -8.006 | -34.043 | -28.347 | -18.108 | -12.158 | -2.237 | -6.255 | -0.294 | -4.183 | -19 | -27 | -30.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -29.111 | -46.113 | -75.254 | -37.544 | -33.907 | 0 | 0 | 0 | -37.426 | -82.912 | 0 | -16.781 | -3.259 | -0.324 | -7.297 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 89.584 | 0 | 0 | 0 | 1.78 | 0 | 0 | 35.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.048 | 0.126 | 9.8 | 19.5 | 7.2 |
| Common Stock Repurchased
| 0 | 0 | -13.701 | -2.077 | -61.591 | -20.088 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.634 | -18.885 | -21.591 | -20.659 | -20.065 | -18.996 | -15.433 | -14.247 | -13.348 | -13.332 | -13.321 | -11.867 | -11.246 | -13.618 | -13.612 | -13.584 | -13.558 | -13.169 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.604 | 53.439 | 85.346 | -7.003 | 0.354 | -2.609 | -4.912 | -4.962 | 0.022 | 121.112 | 52.85 | 0.206 | 9.142 | 8.796 | 0 | 13.9 | 17.629 | 4.013 | -0.598 | -8.247 | 0.724 | -6.171 | -6.801 | 9.6 | -6.7 | 17.4 |
| Financing Cash Flow
| -13.142 | -7.18 | -25.2 | -67.283 | -25.625 | -41.693 | -20.345 | -19.209 | -48.972 | 24.868 | 39.529 | 7.518 | -5.363 | -5.146 | -20.909 | -0.01 | 4.071 | -9.156 | -13.198 | -8.187 | 0.724 | -6.123 | -6.675 | 19.4 | 12.8 | 24.6 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0.058 | -0.085 | -0.513 | -1.258 | 2.795 | -2.086 | 0.065 | 0.271 | -1.459 | -0.375 | -0.001 | 0.191 | -0.001 | -0.219 | -0.21 | 0.002 | -0.018 | -0.092 | -0.52 | -0.023 | -2.536 | 0.998 | 0.289 | 0.209 | 0.713 |
| Net Change In Cash
| 3.911 | 1.261 | -12.05 | 8.494 | -39.502 | 2.198 | -16.77 | 37.884 | 5.839 | 10.529 | 6.163 | -0.162 | -9.268 | 4.374 | 4.86 | 1.179 | 0.157 | 0.13 | 0.661 | 2.266 | 0.063 | 6.962 | -2.862 | -0.9 | -0.6 | -2.4 |
| Cash At End Of Period
| 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 | 2.986 | 0.72 | 0.251 | -6.711 | -3.8 | -2.9 | -2.3 |