Blackline Safety Corp. (BLN.TO) - Balance Sheet Statement

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BLN.TO
Financials

5.49 (CAD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.488	22.441	34.433	28.523	13.636	11.362	5.608	1.955	6.729	3.319	2.247	3.227	3.803	0.951	2.761	0.482	1.649
Short Term Investments Numbers are in millions	4.5	8.5	20.083	23	17.003	28.332	8.069	4.338	0	0.5	1.3	3.3	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.988	30.941	54.515	51.523	30.64	39.694	13.677	6.293	6.729	3.819	3.547	6.527	5.803	0.951	2.761	0.482	1.649
Net Receivables Numbers are in millions	40.713	23.902	20.788	12.101	10.356	4.737	2.723	1.52	0.688	2.301	0.735	0.706	0.458	0.936	0.645	0.216	0.012
Inventory Numbers are in millions	17.073	18.712	12.71	10.771	5.85	6.231	4.906	1.182	1.083	1.067	0.72	0.728	0.651	0.335	0.183	0.335	0
Other Current Assets Numbers are in millions	2.73	2.414	-3.352	1.4	0.755	0.469	0.331	0.563	0.409	0.417	0.269	0.097	0.071	0.15	0.122	0.097	0
Total Current Assets Numbers are in millions	76.504	75.969	90.652	75.795	47.6	51.131	21.637	9.557	8.909	7.605	5.271	8.058	6.983	2.372	3.71	1.131	1.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.872	15.32	12.1	10.049	9.45	5.692	2.089	0.802	0.653	0.628	0.442	0.458	0.425	0.327	0.255	0.04	0
Goodwill Numbers are in millions	4.883	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.73	2.195	2.417	0.802	0.659	0.695	0.625	0.484	0.374	0.124	0.117	0.093	0.071	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.613	7.078	2.417	0.802	0.659	0.695	0.625	0.484	0.374	0.124	0.117	0.093	0.071	0	0	0	0
Long Term Investments Numbers are in millions	10.131	9.682	4.133	1.964	1.025	0.368	0	0.007	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-10.131	-9.682	-4.133	-1.964	-1.025	-0.368	0	-0.007	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.131	-22.398	4.133	-10.851	-10.108	0.368	0	0.007	0	0.059	0.03	-0.551	0	0	0	0.056	0
Total Non-Current Assets Numbers are in millions	32.616	32.08	18.651	12.814	11.134	6.754	2.715	1.292	1.027	0.811	0.589	0.551	0.496	0.327	0.255	0.096	0
Total Assets Numbers are in millions	109.12	108.049	109.303	88.61	58.734	57.885	24.352	10.85	9.936	8.416	5.86	8.609	7.479	2.699	3.965	1.227	1.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.453	10.852	8.633	3.454	3.635	2.281	2.488	1.179	0.73	0.769	0.439	0.392	0	0	0	0	0.018
Short Term Debt Numbers are in millions	0.864	0.879	0.784	0.497	0.289	0.2	0.619	0.5	0.259	1.102	0.107	0.005	0.019	0.017	0	2.325	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.226	14.148	11.779	9.92	7.711	4.976	3.273	2.596	2.823	2.209	1.145	0.778	0.638	0.475	0.178	0.076	0
Other Current Liabilities Numbers are in millions	17.819	9.783	7.506	3.857	3.732	1.816	1.089	0.574	0.636	0.582	0.228	0.238	0.694	0.685	0.436	0.457	0
Total Current Liabilities Numbers are in millions	44.362	35.662	28.702	17.728	15.367	9.273	7.469	4.849	4.449	4.662	1.919	1.412	1.351	1.178	0.614	2.858	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.24	10.368	1.589	1.064	0	0.2	0.2	0.117	0.108	0	0.147	0.064	0.009	0.028	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.197	9.18	5.672	3.491	3.824	1.998	1.937	0.67	0.497	0.467	0.162	0.083	0.165	0.028	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-6.228	-3.491	0	5.259	0	0	0	0	-0.162	0.06	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.123	0.477	6.228	3.491	0.172	-5.241	0.052	0.115	0.144	0.155	0.162	-0.06	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.56	20.025	7.262	4.554	3.996	2.216	2.189	0.902	0.749	0.621	0.309	0.147	0.174	0.056	0	-0	0
Total Liabilities Numbers are in millions	75.922	55.687	35.964	22.282	19.363	11.489	9.658	5.751	5.198	5.283	2.228	1.56	1.524	1.233	0.614	2.857	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	195.652	194.431	168.139	128.159	92.781	90.791	49.215	31.939	26.271	19.402	16.79	16.766	0	0	0	0	0
Retained Earnings Numbers are in millions	-182.705	-157.158	-103.512	-70.207	-62.358	-52.434	-43.431	-34.867	-28.174	-24.022	-19.479	-15.892	-12.896	-9.685	-6.633	-3.464	-0.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.706	3.865	-2.036	-0.896	0.177	0.098	0.263	0.253	-0.061	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.545	11.224	10.747	9.271	8.77	7.941	8.648	7.773	6.702	7.753	6.322	6.176	18.85	11.151	9.984	1.833	1.803
Total Shareholders Equity Numbers are in millions	33.198	52.362	73.339	66.327	39.371	46.396	14.694	5.098	4.738	3.133	3.632	7.049	5.955	1.466	3.35	-1.63	1.643
Total Equity Numbers are in millions	33.198	52.362	73.339	66.327	39.371	46.396	14.694	5.098	4.738	3.133	3.632	7.049	5.955	1.466	3.35	-1.63	1.643
Total Liabilities & Shareholders Equity Numbers are in millions	109.12	108.049	109.303	88.61	58.734	57.885	24.352	10.85	9.936	8.416	5.86	8.609	7.479	2.699	3.965	1.227	1.661

Blackline Safety Corp.

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