Blackline Safety Corp.
TSX:BLN.TO
6.29 (CAD) • At close November 8, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Revenue
| 33.686 | 31.58 | 26.325 | 30.035 | 24.83 | 24.095 | 21.046 | 22.03 | 18.567 | 16.665 | 15.67 | 19.266 | 12.693 | 11.675 | 10.678 | 11.55 | 9.437 | 8.472 | 8.918 | 10.746 | 8.108 | 8.189 | 6.229 | 5.544 | 4.676 | 3.749 | 3.803 | 4.277 | 2.302 | 2.524 | 2.515 | 2.086 | 1.909 | 1.944 | 2.063 | 2.253 | 1.724 | 1.59 | 1.7 | 2.048 | 0.761 | 0.702 | 0.672 | 0.942 | 0.656 | 0.705 | 0.58 | 0.845 | 0.631 | 0.522 | 0.637 | 0.593 | 0.566 | 0.387 | 0.377 | 0.622 | 0.624 | 0.556 | 0.35 | 0.901 | 0.245 | 0.241 | 0.235 | 0 | 0.016 | 0.017 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 13.802 | 13.55 | 11.746 | 13.582 | 11.408 | 11.571 | 10.663 | 11.513 | 10.293 | 9.603 | 9.283 | 10.248 | 6.834 | 5.712 | 5.124 | 5.04 | 4.476 | 3.814 | 4.859 | 5.647 | 4.117 | 4.619 | 3.387 | 3.04 | 2.801 | 2.091 | 2.11 | 2.397 | 1.284 | 1.552 | 1.264 | 1.259 | 0.884 | 0.948 | 1.062 | 1.141 | 0.985 | 0.858 | 0.879 | 1.276 | 0.374 | 0.382 | 0.348 | 0.606 | 0.346 | 0.353 | 0.331 | 0.466 | 0.366 | 0.311 | 0.352 | 0.321 | 0.444 | 0.322 | 0.281 | 0.386 | 0.466 | 0.462 | 0.353 | 0.749 | 0.33 | 0.272 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 19.884 | 18.03 | 14.579 | 16.453 | 13.422 | 12.524 | 10.383 | 10.517 | 8.274 | 7.062 | 6.387 | 9.019 | 5.859 | 5.963 | 5.554 | 6.51 | 4.961 | 4.658 | 4.059 | 5.099 | 3.991 | 3.57 | 2.842 | 2.504 | 1.875 | 1.658 | 1.693 | 1.88 | 1.018 | 0.972 | 1.251 | 0.827 | 1.024 | 0.996 | 1.001 | 1.112 | 0.739 | 0.733 | 0.822 | 0.772 | 0.387 | 0.32 | 0.324 | 0.336 | 0.31 | 0.352 | 0.249 | 0.379 | 0.265 | 0.21 | 0.285 | 0.272 | 0.122 | 0.064 | 0.096 | 0.236 | 0.159 | 0.094 | -0.002 | 0.152 | -0.085 | -0.031 | 0.013 | 0 | 0.016 | 0.017 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.59 | 0.571 | 0.554 | 0.548 | 0.541 | 0.52 | 0.493 | 0.477 | 0.446 | 0.424 | 0.408 | 0.468 | 0.462 | 0.511 | 0.52 | 0.564 | 0.526 | 0.55 | 0.455 | 0.474 | 0.492 | 0.436 | 0.456 | 0.452 | 0.401 | 0.442 | 0.445 | 0.44 | 0.442 | 0.385 | 0.497 | 0.397 | 0.537 | 0.513 | 0.485 | 0.494 | 0.429 | 0.461 | 0.483 | 0.377 | 0.509 | 0.456 | 0.483 | 0.357 | 0.473 | 0.499 | 0.43 | 0.449 | 0.42 | 0.403 | 0.447 | 0.459 | 0.215 | 0.166 | 0.254 | 0.38 | 0.254 | 0.169 | -0.007 | 0.168 | -0.346 | -0.128 | 0.057 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 4.91 | 5.071 | 4.745 | 3.615 | 4.251 | 5.05 | 5.597 | 5.569 | 7.517 | 6.329 | 5.269 | 4.669 | 4.361 | 4.039 | 3.324 | 2.919 | 2.113 | 2.136 | 2.007 | 2.031 | 1.759 | 1.57 | 1.438 | 1.275 | 1.43 | 1.4 | 1.223 | 1.096 | 1.096 | 1.302 | 1.269 | 1.274 | 1.254 | 1.2 | 1.088 | 0.907 | 0.834 | 0.266 | 0.681 | 0.671 | 0.607 | 0.546 | 0.437 | 0.48 | 0.332 | 0.501 | 0.428 | 0.239 | 0.228 | 0.421 | 0.32 | 0.307 | 0.228 | 0.285 | 0.238 | 0.099 | 0.276 | 0.235 | 0.203 | 0.217 | -0.163 | 0.188 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 7.288 | 6.739 | 6.209 | 5.81 | 5.696 | 6.79 | 5.468 | 5.675 | 6.164 | 6.226 | 4.935 | 4.201 | 4.09 | 4.662 | 2.344 | 1.873 | 1.375 | 1.279 | 0.768 | 1.836 | 1.26 | 1.968 | 1.27 | 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 | 0.731 | 0.624 | 0.672 | 0.579 | 0.813 | 0.638 | 0.584 | 0.551 | 1.041 | 0.544 | 0.638 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 10.381 | 10.515 | 9.156 | 11.237 | 9.343 | 8.586 | 7.825 | 9.037 | 9.66 | 8.96 | 8.878 | 9.823 | 7.372 | 5.51 | 4.299 | 3.599 | 3.287 | 3.429 | 3.751 | 4.067 | 3.357 | 3.106 | 2.112 | 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 |
SG&A
| 17.669 | 17.254 | 15.365 | 17.047 | 15.039 | 15.376 | 13.293 | 14.712 | 15.824 | 15.186 | 13.813 | 14.025 | 11.463 | 10.172 | 6.643 | 5.471 | 4.662 | 4.708 | 4.519 | 4.252 | 4.668 | 5.213 | 3.382 | 3.722 | 2.538 | 3.209 | 2.106 | 3.501 | 2.096 | 1.377 | 2.057 | 1.691 | 1.314 | 1.492 | 1.26 | 1.384 | 1.376 | 1.169 | 0.963 | 1.174 | 1.055 | 1.119 | 0.779 | 0.911 | 0.873 | 0.704 | 0.683 | 0.672 | 0.918 | 0.697 | 0.82 | 0.731 | 0.624 | 0.672 | 0.579 | 0.813 | 0.638 | 0.584 | 0.551 | 1.041 | 0.544 | 0.638 | 0.382 | 0.028 | 0.051 | 0.03 | 0.184 | 0.002 | 0 | 0.008 |
Other Expenses
| -0.645 | 0 | 0 | 0 | -31.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.915 | 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 | -0.066 | 0.037 | 0.118 | 0.051 | -0.076 | 0.058 | 0.076 | 0.05 | 0.004 | 0.061 | 0.021 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 22.579 | 22.325 | 20.11 | 20.662 | -31.86 | 20.426 | 18.89 | 20.281 | 23.341 | 21.515 | 19.082 | 18.694 | 15.824 | 14.212 | 9.967 | 8.39 | 6.775 | 6.844 | 6.527 | 8.198 | 6.427 | 6.782 | 4.82 | 4.996 | 3.968 | 4.609 | 3.329 | 4.597 | 3.191 | 2.679 | 3.326 | 2.965 | 2.568 | 2.692 | 2.349 | 2.291 | 2.211 | 1.435 | 1.645 | 1.845 | 1.662 | 1.665 | 1.215 | 1.391 | 1.205 | 1.206 | 1.111 | 0.911 | 1.145 | 1.118 | 1.14 | 0.972 | 0.888 | 1.074 | 0.868 | 0.836 | 0.971 | 0.895 | 0.804 | 1.262 | 0.442 | 0.847 | 0.593 | 0.028 | 0.051 | 0.03 | 0.184 | 0.002 | 0 | 0.008 |
Operating Income
| -2.05 | -4.295 | -5.531 | -3.323 | -7.03 | -7.902 | -8.507 | -9.764 | -15.067 | -14.453 | -12.937 | -9.584 | -10.278 | -8.478 | -4.954 | -1.88 | -1.814 | -2.186 | -2.467 | -3.099 | -2.436 | -3.212 | -1.978 | -2.492 | -2.093 | -2.95 | -1.636 | -2.717 | -2.173 | -1.707 | -2.075 | -2.138 | -1.544 | -1.696 | -1.348 | -1.179 | -1.472 | -0.702 | -0.823 | -1.073 | -1.275 | -1.345 | -0.891 | -1.055 | -0.895 | -0.853 | -0.862 | -0.532 | -0.88 | -0.907 | -0.855 | -0.642 | -0.746 | -1.01 | -0.773 | -0.644 | -0.813 | -0.801 | -0.806 | -1.11 | -0.526 | -0.878 | -0.58 | -0.028 | -0.034 | -0.013 | -0.15 | -0.002 | 0 | -0.008 |
Operating Income Ratio
| -0.061 | -0.136 | -0.21 | -0.111 | -0.283 | -0.328 | -0.404 | -0.443 | -0.811 | -0.867 | -0.826 | -0.497 | -0.81 | -0.726 | -0.464 | -0.163 | -0.192 | -0.258 | -0.277 | -0.288 | -0.3 | -0.392 | -0.318 | -0.449 | -0.448 | -0.787 | -0.43 | -0.635 | -0.944 | -0.676 | -0.825 | -1.025 | -0.809 | -0.872 | -0.653 | -0.523 | -0.854 | -0.442 | -0.484 | -0.524 | -1.677 | -1.915 | -1.327 | -1.12 | -1.364 | -1.21 | -1.487 | -0.629 | -1.395 | -1.739 | -1.341 | -1.083 | -1.318 | -2.614 | -2.05 | -1.036 | -1.302 | -1.441 | -2.302 | -1.233 | -2.148 | -3.646 | -2.466 | 0 | -2.107 | -0.752 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 0.645 | 0.269 | 0.008 | 0.886 | -0.802 | 1.448 | 1.005 | 0.072 | -1.226 | 0.058 | -0.242 | 0.091 | -0.313 | -0.229 | -0.541 | 0.076 | 0.052 | 0.087 | 0.113 | 0.176 | 0.196 | 0.196 | 0.233 | 0.047 | 0.045 | 0.045 | 0.032 | 0.039 | 0.052 | 0.006 | 0.01 | 0.011 | 0.005 | 0.008 | 0.009 | 0.006 | 0.014 | 0.003 | 0.001 | 0.004 | 0.013 | 0.014 | 0.01 | 0.015 | 0.02 | 0.021 | 0.023 | 0.026 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -2.312 | -4.026 | -5.523 | -3.62 | -7.03 | -6.454 | -7.502 | -9.692 | -16.293 | -14.395 | -12.873 | -9.553 | -10.24 | -8.443 | -4.884 | -1.804 | -1.762 | -2.099 | -2.355 | -2.924 | -2.24 | -3.016 | -1.745 | -2.445 | -2.048 | -2.905 | -1.604 | -2.678 | -2.121 | -1.701 | -2.065 | -2.126 | -1.539 | -1.688 | -1.339 | -1.172 | -1.458 | -0.699 | -0.822 | -1.069 | -1.262 | -1.332 | -0.881 | -1.04 | -0.875 | -0.833 | -0.839 | -0.505 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.069 | -0.127 | -0.21 | -0.121 | -0.283 | -0.268 | -0.356 | -0.44 | -0.878 | -0.864 | -0.822 | -0.496 | -0.807 | -0.723 | -0.457 | -0.156 | -0.187 | -0.248 | -0.264 | -0.272 | -0.276 | -0.368 | -0.28 | -0.441 | -0.438 | -0.775 | -0.422 | -0.626 | -0.921 | -0.674 | -0.821 | -1.019 | -0.806 | -0.868 | -0.649 | -0.52 | -0.846 | -0.44 | -0.483 | -0.522 | -1.66 | -1.896 | -1.312 | -1.104 | -1.334 | -1.181 | -1.447 | -0.598 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.157 | 0.241 | 0.268 | 0.835 | -0.188 | 0.103 | 0.19 | 0.247 | 0.002 | 0.148 | 0.178 | 0.052 | 0.017 | 0.115 | 0.471 | -0.076 | -0.052 | -0.087 | -0.113 | -0.176 | -0.196 | -0.196 | -0.233 | -0.047 | -0.045 | -0.045 | -0.032 | -0.039 | -0.052 | -0.006 | -0.01 | -0.011 | -0.005 | -0.008 | -0.009 | -0.006 | -0.014 | -0.003 | -0.001 | -0.004 | -0.013 | -0.014 | -0.01 | -0.015 | -0.02 | -0.021 | -0.023 | -0.026 | -0.01 | -0.013 | -0.015 | 0.018 | 0.021 | 0 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.029 | -0.016 | 0.034 | 0.013 | 0.017 | -0.017 | 0 | 0.008 |
Net Income
| -2.469 | -4.267 | -5.791 | -4.455 | -6.842 | -6.557 | -7.692 | -9.939 | -16.295 | -14.543 | -12.873 | -9.606 | -10.257 | -8.558 | -4.884 | -1.804 | -1.762 | -2.099 | -2.355 | -2.924 | -2.24 | -3.016 | -1.745 | -2.445 | -2.048 | -2.905 | -1.604 | -2.678 | -2.121 | -1.701 | -2.065 | -2.126 | -1.539 | -1.688 | -1.339 | -1.172 | -1.458 | -0.699 | -0.822 | -1.069 | -1.262 | -1.332 | -0.881 | -1.04 | -0.875 | -0.833 | -0.839 | -0.505 | -0.87 | -0.895 | -0.84 | -0.661 | -0.766 | -1.01 | -0.774 | -0.641 | -0.813 | -0.801 | -0.806 | -1.11 | -0.526 | -0.901 | -0.609 | -0.012 | -0.034 | -0.013 | -0.167 | 0.014 | 0 | -0.008 |
Net Income Ratio
| -0.073 | -0.135 | -0.22 | -0.148 | -0.276 | -0.272 | -0.365 | -0.451 | -0.878 | -0.873 | -0.822 | -0.499 | -0.808 | -0.733 | -0.457 | -0.156 | -0.187 | -0.248 | -0.264 | -0.272 | -0.276 | -0.368 | -0.28 | -0.441 | -0.438 | -0.775 | -0.422 | -0.626 | -0.921 | -0.674 | -0.821 | -1.019 | -0.806 | -0.868 | -0.649 | -0.52 | -0.846 | -0.44 | -0.483 | -0.522 | -1.66 | -1.896 | -1.312 | -1.104 | -1.334 | -1.181 | -1.447 | -0.598 | -1.379 | -1.715 | -1.318 | -1.114 | -1.354 | -2.614 | -2.053 | -1.031 | -1.302 | -1.441 | -2.302 | -1.233 | -2.148 | -3.745 | -2.59 | 0 | -2.107 | -0.752 | 0 | 0 | 0 | 0 |
EPS
| -0.032 | -0.059 | -0.08 | -0.061 | -0.095 | -0.091 | -0.11 | -0.14 | -0.27 | -0.24 | -0.21 | -0.16 | -0.19 | -0.16 | -0.09 | -0.035 | -0.037 | -0.044 | -0.049 | -0.061 | -0.047 | -0.064 | -0.037 | -0.052 | -0.05 | -0.072 | -0.046 | -0.077 | -0.061 | -0.058 | -0.072 | -0.075 | -0.059 | -0.068 | -0.055 | -0.048 | -0.061 | -0.029 | -0.039 | -0.051 | -0.061 | -0.066 | -0.05 | -0.059 | -0.05 | -0.047 | -0.05 | -0.03 | -0.06 | -0.062 | -0.058 | -0.046 | -0.054 | -0.072 | -0.087 | -0.074 | -0.1 | -0.1 | -0.1 | -0.14 | -0.074 | -0.19 | -0.25 | -0.011 | -0.035 | -0.013 | -0.17 | 0.019 | -0 | -0.02 |
EPS Diluted
| -0.032 | -0.059 | -0.08 | -0.061 | -0.095 | -0.091 | -0.11 | -0.14 | -0.27 | -0.24 | -0.21 | -0.16 | -0.19 | -0.16 | -0.09 | -0.033 | -0.037 | -0.044 | -0.049 | -0.061 | -0.047 | -0.064 | -0.037 | -0.052 | -0.05 | -0.072 | -0.046 | -0.077 | -0.061 | -0.058 | -0.072 | -0.074 | -0.059 | -0.068 | -0.055 | -0.048 | -0.061 | -0.029 | -0.039 | -0.051 | -0.061 | -0.066 | -0.05 | -0.059 | -0.05 | -0.047 | -0.048 | -0.029 | -0.06 | -0.062 | -0.058 | -0.046 | -0.054 | -0.072 | -0.087 | -0.072 | -0.1 | -0.1 | -0.1 | -0.14 | -0.074 | -0.19 | -0.25 | -0.011 | -0.035 | -0.013 | -0.17 | 0.019 | -0 | -0.02 |
EBITDA
| -1.237 | -2.42 | -3.586 | -0.142 | -7.03 | -7.07 | -7.496 | -9.132 | -12.048 | -12.835 | -10.959 | -9.051 | -8.327 | -6.804 | -2.786 | -0.386 | -0.741 | -1.158 | -1.503 | -1.624 | -1.69 | -2.584 | -1.466 | -1.88 | -1.729 | -2.666 | -1.403 | -2.424 | -2.014 | -1.583 | -1.998 | -2.001 | -1.443 | -1.585 | -1.257 | -1.093 | -1.391 | -0.623 | -0.745 | -0.993 | -1.223 | -1.296 | -0.843 | -1.012 | -0.844 | -0.803 | -0.813 | -0.43 | -0.847 | -0.871 | -0.804 | -0.622 | -0.729 | -0.978 | -0.741 | -0.608 | -0.787 | -0.776 | -0.782 | -1.098 | -0.512 | -0.873 | -0.576 | -0.028 | -0.034 | -0.013 | -0.15 | -0.002 | 0 | -0.008 |
EBITDA Ratio
| -0.037 | -0.077 | -0.136 | -0.005 | -0.283 | -0.293 | -0.356 | -0.415 | -0.649 | -0.77 | -0.699 | -0.47 | -0.656 | -0.583 | -0.261 | -0.033 | -0.078 | -0.137 | -0.169 | -0.151 | -0.208 | -0.316 | -0.235 | -0.339 | -0.37 | -0.711 | -0.369 | -0.567 | -0.875 | -0.627 | -0.795 | -0.96 | -0.756 | -0.815 | -0.609 | -0.485 | -0.807 | -0.392 | -0.438 | -0.485 | -1.608 | -1.845 | -1.255 | -1.074 | -1.287 | -1.138 | -1.402 | -0.509 | -1.342 | -1.67 | -1.261 | -1.049 | -1.289 | -2.53 | -1.966 | -0.977 | -1.26 | -1.395 | -2.232 | -1.219 | -2.091 | -3.629 | -2.452 | 0 | -2.107 | -0.752 | 0 | 0 | 0 | 0 |