Baylin Technologies Inc. (BYL.TO) - Balance Sheet Statement

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BYL.TO
Financials

0.24 (CAD) • At close April 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.006	4.903	7.379	19.674	11.205	13.974	20.859	35.156	18.499	15.856	27.567	47.976	6.961
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.006	4.903	7.379	19.674	11.205	13.974	20.859	35.156	18.499	15.856	27.567	47.976	6.961
Net Receivables Numbers are in millions	16.53	11.605	20.294	20.232	20.327	19.443	29.387	16.361	14.211	13.794	9.033	10.724	14.926
Inventory Numbers are in millions	14.739	17.623	18.37	15.831	19.669	21.088	23.512	9.167	8.687	8.211	8.401	5.849	5.168
Other Current Assets Numbers are in millions	1.017	9.357	4.41	5.349	6.82	9.788	6.179	3.982	1.662	1.391	1.143	1.55	1.433
Total Current Assets Numbers are in millions	37.292	43.231	50.453	61.086	58.021	64.293	79.937	64.666	43.076	39.335	45.946	65.325	27.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.379	12.211	19.458	22.262	36.327	33.868	27.371	20.151	21.895	29.117	29.198	22.807	13.609
Goodwill Numbers are in millions	0	0	0	0	15.908	18.908	33.146	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.93	4.261	9.282	15.245	19.999	23.551	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.93	4.261	9.282	31.153	38.907	56.697	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.222	0.167	0.133	0.189	0.119	0.078	0.016	0.065	0.103	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	7.126	7.285	6.426	0	0	0	1.084	0.981	0.527
Other Non-Current Assets Numbers are in millions	1.273	1.171	0.079	0.214	0.727	3.126	0.07	0	0	0.341	1.005	1.1	2.073
Total Non-Current Assets Numbers are in millions	11.874	16.479	23.931	31.947	75.452	83.264	90.58	20.216	21.999	29.458	31.287	24.888	16.21
Total Assets Numbers are in millions	49.166	59.71	74.384	93.033	133.473	147.557	170.517	84.882	65.075	68.793	77.233	90.213	43.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.847	9.062	18.552	20.22	15.212	14.832	22.004	16.875	15.031	11.576	7.544	10.07	11.594
Short Term Debt Numbers are in millions	19.285	18.591	30.612	34.637	15.149	16.207	0.377	4.159	3.483	8.841	10.263	7.105	13.19
Tax Payables Numbers are in millions	0.325	0.057	0.326	0.031	0.101	0.299	1.443	0.162	0.051	0.384	0.366	0.379	0.643
Deferred Revenue Numbers are in millions	3.255	2.948	5.434	1.561	4.847	5.081	11.683	5.48	0	0.384	0.366	0.379	0.643
Other Current Liabilities Numbers are in millions	8.663	20.085	6.479	19.13	6.008	5.51	11.253	5.677	3.572	4.71	3.779	3.722	2.32
Total Current Liabilities Numbers are in millions	44.375	47.795	65.505	61.852	36.47	36.848	35.077	26.873	22.137	25.579	21.952	21.276	27.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.391	10.068	14.215	15.51	43.295	46.622	49.056	0.347	0	0	0.745	3.5	3.481
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.586	2.314	1.925	0	0	0	0	0	0	1.283
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0	0.447	0.853	1.489	2.732	2.256	0	0	0	0.399	0.532	0.199
Other Non-Current Liabilities Numbers are in millions	1.857	1.883	2.081	-1.822	1.042	0.549	2.301	1.836	1.464	1.364	1.283	1.438	3.238
Total Non-Current Liabilities Numbers are in millions	13.314	11.951	12.139	19.4	48.14	51.828	53.613	2.183	1.464	1.364	2.433	5.483	6.713
Total Liabilities Numbers are in millions	57.689	59.746	77.644	81.252	84.61	88.676	88.69	29.056	23.601	26.943	24.385	26.759	34.46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187.871	187.767	172.79	172.7	142.16	137.195	136.675	109.21	114.269	112.575	93.484	85.997	33.063
Retained Earnings Numbers are in millions	-214.082	-206.657	-192.805	-175.928	-108.508	-91.584	-71.486	-65.947	-75.955	-75.556	-46.04	-27.221	-26.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.375	18.854	11.23	10.769	10.785	10.555	12.84	11.212	1.987	4.094	4.398	4.017	3.277
Other Total Stockholders Equity Numbers are in millions	9.313	0	5.525	0	0	0	0	0	-23.34	0.737	1.005	-0.64	-0.055
Total Shareholders Equity Numbers are in millions	-8.523	-0.036	-3.26	11.781	48.863	58.881	81.827	55.921	41.474	41.85	52.848	63.454	9.513
Total Equity Numbers are in millions	-8.523	-0.036	-3.26	11.781	48.863	58.881	81.827	55.826	41.581	41.85	52.848	63.454	9.513
Total Liabilities & Shareholders Equity Numbers are in millions	49.166	59.71	74.384	93.033	133.473	147.557	170.517	84.882	65.075	68.793	77.233	90.213	43.972

Baylin Technologies Inc.

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