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

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BLN.TO
Financials

5.81 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.827	13.232	11.431	11.488	13.126	17.425	23.523	22.441	10.487	21.992	28.966	34.433	17.104	16.519	23.841	28.523	15.211	14.469	12.623	13.636	11.201	11.66	9	11.362	6.035	8.538	9.224	5.608	2.397	2.862	1.382	1.955	3.909	3.151	5.432	6.729	6.617	7.551	3.387	3.319	3.292	3.831	1.665	2.247	1.537	2.387	2.481	3.227	6.075	3.108	3.01	3.803	6.228	7.105	0.519	0.951	0.506	1.244	2.015	2.761	3.872	0.951	1.506	1.565	1.615	1.649	1.643	0.349	0.358
Short Term Investments Numbers are in millions	27	0	4.5	4.5	4.5	4.5	0	8.5	0	8.046	16.083	20.083	16.02	23.04	23.01	23	8	8.455	12.943	17.003	21	22	26.314	28.332	7	7	7.957	8.069	12.867	15.804	3.745	4.338	4.804	0	0	0	0	0	0.5	0.5	1	1.3	1.3	1.3	2.8	2.8	3.3	3.3	1	1	2	2	0	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	40.827	13.232	15.931	15.988	17.626	21.925	23.523	30.941	10.487	30.038	45.049	54.515	33.124	39.559	46.851	51.523	23.211	22.925	25.565	30.64	32.201	33.66	35.313	39.694	13.035	15.538	17.181	13.677	15.264	18.666	5.127	6.293	8.713	3.151	5.432	6.729	6.617	7.551	3.887	3.819	4.292	5.131	2.965	3.547	4.337	5.187	5.781	6.527	7.075	4.108	5.01	5.803	6.228	7.105	0.519	0.951	0.506	1.244	2.015	2.761	3.872	0.951	1.506	1.565	1.615	1.649	1.643	0.349	0.358
Net Receivables Numbers are in millions	47.326	42.936	39.467	40.713	36.057	31.95	27.026	23.902	17.698	18.733	21.176	20.788	14.944	13.769	14.862	12.101	8.631	11.245	10.336	10.356	8.878	8.708	6.667	4.737	3.753	3.263	3.272	2.723	1.465	1.799	1.775	1.52	0.766	1.169	1.108	0.688	1.561	1.054	1.23	2.301	0.55	0.524	0.522	0.735	0.443	0.395	0.549	0.706	0.289	0.32	0.427	0.458	0.344	0.418	0.49	0.936	0.78	0.512	0.444	0.645	0.149	0.213	0.085	0.045	0.029	0.012	0.02	0	0
Inventory Numbers are in millions	16.121	16.555	16.888	17.073	16.619	18.023	18.914	18.712	18.624	17.518	15.194	12.71	13.591	12.955	11.165	10.771	9.719	9.018	6.856	5.85	6.207	5.293	6.763	6.231	5.62	6.401	6.245	4.906	3.013	2.148	1.286	1.182	1.129	1.097	1.099	1.083	1.287	1.3	1.22	1.067	1.166	0.941	0.778	0.72	0.919	0.833	0.848	0.728	0.75	0.797	0.61	0.651	0.548	0.554	0.458	0.335	0.35	0.233	0.312	0.183	0.194	0.126	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.007	3.208	2.528	2.73	3.383	2.476	2.299	2.414	3.887	2.867	2.909	-3.352	1.779	1.363	0.851	1.4	1.229	1.053	0.773	0.755	0.633	0.503	0.46	0.469	0.78	0.621	0.831	0.331	0.427	0.401	0.534	0.563	0.406	0.319	0.386	0.409	0.448	0.416	0.46	0.417	0.424	0.353	0.248	0.269	0.155	0.142	0.117	0.097	0.155	0.202	0.108	0.071	0.09	0.068	0.121	0.15	0.102	0.09	0.115	0.122	0.139	0.163	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	108.281	75.931	74.814	76.504	73.685	74.374	71.762	75.969	50.696	69.156	84.328	90.652	63.438	67.646	73.729	75.795	42.79	44.241	43.529	47.6	47.919	48.165	49.202	51.131	23.187	25.823	27.53	21.637	20.17	23.013	8.722	9.557	11.014	5.736	8.025	8.909	9.912	10.32	6.797	7.605	6.432	6.949	4.513	5.271	5.854	6.556	7.295	8.058	8.27	5.427	6.154	6.983	7.21	8.144	1.588	2.372	1.738	2.079	2.885	3.71	4.354	1.453	1.591	1.61	1.644	1.661	1.664	0.349	0.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.995	16.514	15.175	15.872	15.262	15.359	14.464	15.32	13.157	13.799	12.518	12.1	11.028	10.425	10.38	10.049	11.116	11.622	11.62	9.45	8.614	8.02	5.979	5.692	4.879	4.194	2.552	2.089	1.71	1.315	1.165	0.802	0.776	0.713	0.667	0.653	0.636	0.66	0.651	0.628	0.391	0.377	0.403	0.442	0.465	0.449	0.456	0.458	0.465	0.476	0.415	0.425	0.376	0.347	0.33	0.327	0.27	0.267	0.271	0.255	0.215	0.048	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4.883	4.883	4.883	4.883	4.883	4.883	4.883	4.883	4.883	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.492	1.557	1.654	1.73	1.906	2.047	2.064	2.195	2.19	2.307	2.412	2.417	2.607	2.646	0.781	0.802	0.63	0.646	0.679	0.659	0.675	0.701	0.737	0.695	0.693	0.625	0.603	0.625	0.585	0.519	0.465	0.484	0.474	0.43	0.373	0.374	0.312	0.242	0.252	0.124	0.126	0.129	0.119	0.117	0.11	0.095	0.094	0.093	0	0.075	0.06	0.071	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.375	6.44	6.537	6.613	6.789	6.93	6.947	7.078	7.073	7.19	2.412	2.417	2.607	2.646	0.781	0.802	0.63	0.646	0.679	0.659	0.675	0.701	0.737	0.695	0.693	0.625	0.603	0.625	0.585	0.519	0.465	0.484	0.474	0.43	0.373	0.374	0.312	0.242	0.252	0.124	0.126	0.129	0.119	0.117	0.11	0.095	0.094	0.093	0.077	0.075	0.06	0.071	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	11.769	10.668	10.131	8.967	10.266	8.871	9.682	7.976	5.922	4.851	4.133	2.638	2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.557	-1.654	-10.131	-8.967	-10.266	-8.871	-9.682	-7.976	-5.922	-4.851	-4.133	-2.638	-2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.712	1.557	1.654	10.131	-22.051	-22.289	-21.411	-22.398	-20.23	-20.989	4.851	4.133	2.638	2.128	2.034	1.964	1.855	1.42	1.183	1.025	0.857	0.589	0.603	0.368	0	0	0	0	0.013	0.017	0.021	0.007	0.011	0.015	0	0	0.017	0.035	0.056	0.059	0.08	0.071	0.014	0.03	0.045	0.021	-0.549	-0.551	0	0	0	0	0	0	0	0	0	0	0	0	0.577	0.603	0	0	0	0	0	0.049	0.015
Total Non-Current Assets Numbers are in millions	35.082	34.723	32.38	32.616	31.018	32.555	30.282	32.08	28.206	26.911	19.781	18.651	16.273	15.199	13.195	12.814	13.601	13.687	13.482	11.134	10.146	9.31	7.319	6.754	5.572	4.819	3.155	2.715	2.307	1.851	1.651	1.292	1.26	1.158	1.04	1.027	0.965	0.937	0.959	0.811	0.597	0.577	0.537	0.589	0.62	0.565	0.549	0.551	0.542	0.551	0.475	0.496	0.452	0.347	0.33	0.327	0.27	0.267	0.271	0.255	0.792	0.651	0	0	0	0	0	0.049	0.015
Total Assets Numbers are in millions	143.363	110.654	107.194	109.12	104.703	106.929	102.044	108.049	78.902	96.067	104.109	109.303	79.711	82.846	86.924	88.61	56.392	57.928	57.011	58.734	58.065	57.475	56.522	57.885	28.759	30.641	30.685	24.352	22.477	24.865	10.373	10.85	12.274	6.893	9.065	9.936	10.877	11.257	7.756	8.416	7.029	7.525	5.05	5.86	6.474	7.122	7.844	8.609	8.812	5.978	6.63	7.479	7.662	8.492	1.918	2.699	2.008	2.346	3.156	3.965	5.146	2.104	1.591	1.61	1.644	1.661	1.664	0.398	0.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.897	22.023	19.978	10.453	17.485	17.934	17.857	10.852	16.632	19.192	16.621	8.633	14.434	10.616	8.222	3.454	6.255	6.648	6.081	3.635	5.318	4.744	3.501	2.281	3.02	3.315	2.898	2.488	2.115	2.145	1.921	1.179	1.325	0.996	1.34	0.73	1.388	1.176	1.315	0.769	1.007	0.8	0.608	0.439	0.704	0.61	0.602	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.014	0.014	0.018	0.002	0.029	0.005
Short Term Debt Numbers are in millions	0.798	4.954	5.403	0.864	0.823	0.87	0.889	0.879	0.911	0.867	0.846	0.784	0.669	0.68	0.505	0.497	0.42	0.492	0.573	0.289	0.389	0.4	0.3	0.2	0.2	0.3	0.228	0.619	0.619	0.477	0.5	0.5	0.5	0.417	0.2	0.259	0.32	0.78	1.041	1.102	0.542	0.243	0.167	0.107	0.002	0.002	0.002	0.005	0.009	0.014	0.018	0.019	0.017	0.017	0.017	0.017	0	0	0	0	0	0.25	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	23.692	21.918	18.471	15.226	15.084	15.085	13.605	14.148	16.328	16.221	13.704	11.779	12.881	11.997	11.091	9.92	10.336	9.861	8.329	7.711	7.1	6.561	5.402	4.976	4.375	4.084	3.736	3.273	2.747	2.932	2.963	2.596	2.823	2.651	2.793	2.823	2.42	2.306	2.362	2.209	1.258	1.325	1.227	1.145	0.846	0.809	0.811	0.778	0.599	0.593	0.604	0.638	0.408	0.491	0.533	0.475	0.422	0.235	0.193	0.178	0.656	0.676	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.993	2.249	2.167	17.819	6.671	5.823	1.469	9.783	1.231	1.126	1.107	7.506	0	0	0	3.857	0	0	0	3.732	0.005	0.002	0.05	1.816	0.082	0.077	0.082	1.089	0.069	0.063	0.074	0.574	0.052	0.052	0.052	0.636	0.043	0.043	0.043	0.582	0	0	0	0.228	0	0	0	0.238	0.501	0.881	0.613	0.694	0.684	0.717	0.594	0.685	0.552	0.321	0.394	0.436	0.292	0.321	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	52.38	51.144	46.019	44.362	40.063	39.712	33.82	35.662	35.102	37.406	32.278	28.702	27.985	23.293	19.818	17.728	17.011	17.001	14.984	15.367	12.812	11.707	9.253	9.273	7.676	7.776	6.944	7.469	5.55	5.617	5.458	4.849	4.701	4.117	4.385	4.449	4.172	4.305	4.762	4.662	2.807	2.368	2.002	1.919	1.552	1.421	1.415	1.412	1.11	1.488	1.235	1.351	1.109	1.225	1.145	1.178	0.974	0.555	0.587	0.614	0.949	1.247	0.007	0.014	0.014	0.018	0.002	0.029	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.503	16.762	15.549	10.24	8.328	8.508	9.688	10.368	1.115	1.358	1.566	1.589	1.293	1.14	1.193	1.064	1.145	1.251	1.359	0	0	0.1	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.117	0	0	0.217	0.108	0.083	0	0	0	0.06	0.06	0.136	0.147	0.142	0.123	0.063	0.064	0.065	0.005	0.006	0.009	0.015	0.019	0.024	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.374	14.478	15.082	15.197	13.978	12.668	11.453	9.18	8.51	8.449	8.414	5.672	4.252	3.287	3.496	3.491	3.721	3.921	3.871	3.824	3.76	2.111	2.098	1.998	2.011	2	2.023	1.937	0.562	0.677	0.626	0.67	0.413	0.48	0.529	0.497	0.618	0.473	0.508	0.467	0.195	0.132	0.133	0.162	0.151	0.137	0.101	0.083	0.096	0.106	0.138	0.165	0.039	0.033	0.029	0.028	0	0	0	0	0.139	0.17	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.198	1.501	0	0	0	0	0	0	0	0	-6.228	-4.252	-3.287	-3.496	-3.491	-3.721	-3.921	-3.871	0	0	4.75	3.504	5.259	2.464	2.285	1.741	4.244	2.604	2.532	2.638	3.488	0	0	2.247	3.208	2.038	0	0	0	-0.195	-0.132	-0.133	-0.162	-0.151	-0.137	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.609	1.042	0.914	6.123	6.412	5.236	0.627	0.477	0.559	0.542	0.572	6.228	4.252	3.287	3.496	3.491	3.721	3.921	3.871	0.172	0.168	-4.621	-3.432	-5.241	-2.458	-2.261	-1.699	-4.191	-2.537	-2.448	-2.539	-3.373	0.105	0.118	-2.116	-3.064	-1.866	0.183	0.144	0.155	0.195	0.132	0.133	0.162	0.151	0.137	-0.06	-0.06	0	0	0	0	0	0	0	0	0.422	0.235	0.193	0.178	0	0	0.007	0.014	0.014	0.018	0.002	0.029	0.005
Total Non-Current Liabilities Numbers are in millions	33.486	34.48	33.046	31.56	28.718	26.412	21.768	20.025	10.184	10.349	10.552	7.262	5.545	4.427	4.689	4.554	4.866	5.172	5.23	3.996	3.927	2.339	2.271	2.216	2.117	2.124	2.265	2.189	0.83	0.961	0.925	0.902	0.517	0.598	0.877	0.749	0.874	0.656	0.652	0.621	0.255	0.192	0.269	0.309	0.294	0.259	0.164	0.147	0.16	0.111	0.144	0.174	0.054	0.053	0.052	0.056	0.422	0.235	0.193	0.178	0.139	0.17	0.007	0.014	0.014	0.018	0.002	0.029	0.005
Total Liabilities Numbers are in millions	85.866	85.624	79.065	75.922	68.781	66.124	55.588	55.687	45.286	47.755	42.83	35.964	33.529	27.72	24.508	22.282	21.877	22.174	20.214	19.363	16.739	14.046	11.524	11.489	9.794	9.9	9.209	9.658	6.38	6.578	6.383	5.751	5.218	4.715	5.262	5.198	5.046	4.962	5.413	5.283	3.062	2.559	2.271	2.228	1.845	1.681	1.579	1.56	1.27	1.6	1.378	1.524	1.163	1.278	1.197	1.233	0.974	0.555	0.587	0.614	1.088	1.417	0.007	0.014	0.014	0.018	0.002	0.029	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.313	196.48	196.237	195.652	195.403	194.844	194.571	194.431	170.458	170.217	168.484	168.139	130.049	129.218	128.492	128.159	94.386	93.872	93.123	92.781	92.093	91.575	90.857	90.791	61.022	60.722	59.279	49.215	49.029	48.897	32.555	31.939	31.821	26.588	26.553	26.271	26.233	25.412	19.438	19.402	19.058	18.833	16.808	16.79	16.779	16.766	16.766	16.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-195.232	-192.763	-188.496	-182.705	-178.25	-171.407	-164.85	-157.158	-147.219	-130.928	-116.385	-103.512	-93.906	-83.649	-75.091	-70.207	-68.403	-66.64	-64.541	-62.358	-59.434	-57.195	-54.178	-52.434	-49.989	-47.941	-45.036	-43.431	-40.754	-38.633	-36.932	-34.867	-32.741	-31.201	-29.513	-28.174	-27.002	-25.544	-24.844	-24.022	-22.954	-21.691	-20.36	-19.479	-18.439	-17.564	-16.731	-15.892	-15.387	-14.517	-13.622	-12.896	-12.235	-11.469	-10.459	-9.685	-9.044	-8.26	-7.44	-6.633	-5.596	-5.07	-0.219	-0.207	-0.173	-0.16	-0.001	-0.008	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.344	9.634	8.841	8.706	7.368	5.993	5.314	3.865	-0.614	-1.79	-1.458	-2.036	-0.612	-1.036	-0.421	-0.896	-0.666	-0.708	-0.48	0.177	-0.214	0.123	0.304	0.098	0.001	0.089	0.212	0.263	-0.036	0.158	0.254	0.253	0.187	0.063	0.068	-0.061	-0.069	-0.011	-0.02	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.072	11.679	11.547	11.545	11.401	11.375	11.421	11.224	10.991	10.813	10.638	10.747	10.651	10.592	9.436	9.271	9.197	9.231	8.696	8.77	8.881	8.925	8.015	7.941	7.931	7.871	7.02	8.648	7.858	7.864	8.113	7.773	7.789	6.728	6.696	6.702	6.67	6.437	7.769	7.753	7.863	7.824	6.33	6.322	6.288	6.24	6.231	6.176	22.929	18.896	18.873	18.85	18.734	18.683	11.18	11.151	10.079	10.05	10.008	9.984	9.655	5.757	1.803	1.803	1.803	1.803	1.663	0.376	0.376
Total Shareholders Equity Numbers are in millions	57.497	25.03	28.129	33.198	35.922	40.805	46.456	52.362	33.616	48.312	61.279	73.339	46.182	55.125	62.416	66.327	34.514	35.755	36.798	39.371	41.326	43.429	44.998	46.396	18.965	20.742	21.476	14.694	16.097	18.286	3.99	5.098	7.056	2.178	3.803	4.738	5.832	6.295	2.342	3.133	3.968	4.966	2.779	3.632	4.629	5.441	6.265	7.049	7.542	4.379	5.251	5.955	6.499	7.214	0.721	1.466	1.035	1.79	2.568	3.35	4.058	0.687	1.583	1.596	1.63	1.643	1.662	0.368	0.368
Total Equity Numbers are in millions	57.497	25.03	28.129	33.198	35.922	40.805	46.456	52.362	33.616	48.312	61.279	73.339	46.182	55.125	62.416	66.327	34.514	35.755	36.798	39.371	41.326	43.429	44.998	46.396	18.965	20.742	21.476	14.694	16.097	18.286	3.99	5.098	7.056	2.178	3.803	4.738	5.832	6.295	2.342	3.133	3.968	4.966	2.779	3.632	4.629	5.441	6.265	7.049	7.542	4.379	5.251	5.955	6.499	7.214	0.721	1.466	1.035	1.79	2.568	3.35	4.058	0.687	1.583	1.596	1.63	1.643	1.662	0.368	0.368
Total Liabilities & Shareholders Equity Numbers are in millions	143.363	110.654	107.194	109.12	104.703	106.929	102.044	108.049	78.902	96.067	104.109	109.303	79.711	82.846	86.924	88.61	56.392	57.928	57.011	58.734	58.065	57.475	56.522	57.885	28.759	30.641	30.685	24.352	22.477	24.865	10.373	10.85	12.274	6.893	9.065	9.936	10.877	11.257	7.756	8.416	7.029	7.525	5.05	5.86	6.474	7.122	7.844	8.609	8.812	5.978	6.63	7.479	7.662	8.492	1.918	2.699	2.008	2.346	3.156	3.965	5.146	2.104	1.591	1.61	1.644	1.661	1.664	0.398	0.373

Blackline Safety Corp.

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