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

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BYL.TO
Financials

0.39 (CAD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.741	2.812	4.903	4.278	6.753	8.267	7.379	7.289	6.994	12.742	19.674	17.677	8.582	13.188	11.205	14.855	15.882	13.568	13.974	16.501	17.235	12.42	20.859	19.054	6.152	9.37	35.156	13.219	15.018	15.57	18.499	12.452	10.543	8.705	15.856	16.45	20.207	22.425	27.567	33.83	34.963	40.689	47.976	6.559	10.657	-7.117	6.974
Short Term Investments 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	14.234	0
Cash and Short Term Investments Numbers are in millions	2.741	2.812	4.903	4.278	6.753	8.267	7.379	7.289	6.994	12.742	19.674	17.677	8.582	13.188	11.205	14.855	15.882	13.568	13.974	16.501	17.235	12.42	20.859	19.054	6.152	9.37	35.156	13.219	15.018	15.57	18.499	12.452	10.543	8.705	15.856	16.45	20.207	22.425	27.567	33.83	34.963	40.689	47.976	6.559	10.657	7.117	6.974
Net Receivables Numbers are in millions	14.718	15.299	11.605	20.472	18.947	16.802	22.846	21.771	19.131	23.128	22.353	19.905	17.23	19.398	25.212	25.693	23.988	21.311	27.298	32.56	35.472	34.863	33.841	31.739	26.446	23.156	16.862	19.811	15.459	14.216	14.864	18.541	17.598	18.583	14.442	14.553	10.129	9.216	9.054	12.929	10.252	9.621	10.724	13.857	20.39	0	14.201
Inventory Numbers are in millions	15.679	16.294	17.623	18.775	18.294	18.877	18.37	20.067	21.088	17.743	15.831	14.56	15.094	22.102	19.669	20.419	20.978	21.084	21.088	22.65	23.487	23.668	23.512	20.32	19.659	19.111	9.167	9.13	8.109	7.764	8.687	10.068	10.112	8.037	8.211	8.305	9.028	9.444	8.401	7.877	7.086	6.365	5.849	5.884	6.624	0	5.178
Other Current Assets Numbers are in millions	12.487	13.506	9.1	5.17	5.273	5.784	1.858	4.706	5.535	5.504	3.228	4.962	7.181	6.573	1.935	6.893	7.687	9	1.933	6.075	8.324	7.386	1.725	7.664	3.243	3.115	3.481	2.766	2.892	2.418	1.026	3.029	-0	-0.001	0.827	1.946	1.771	2.125	0.924	0	1.796	0	0.775	3.235	2.395	0	1.463
Total Current Assets Numbers are in millions	45.625	47.911	43.231	48.695	49.667	50.132	50.453	54.744	54.344	60.713	61.086	57.104	48.087	61.261	58.021	67.86	68.535	64.963	64.293	77.786	84.518	78.337	79.937	78.777	55.5	54.752	64.666	44.926	41.478	39.968	43.076	41.061	38.253	35.324	39.335	39.307	39.364	41.084	45.946	54.636	52.301	56.675	65.325	29.536	40.066	7.117	27.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.318	11.892	12.211	15.926	16.598	18.223	19.458	20.26	20.53	21.19	22.262	33.761	33.652	34.638	36.327	38.779	38.711	40.378	33.868	33.71	33.253	31.074	27.371	25.569	20.23	21.316	20.151	19.213	20.324	21.668	21.895	22.942	23.011	26.494	29.117	29.795	29.206	30.99	29.198	26.368	23.402	23.644	22.807	21.804	17.751	0	13.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.908	15.908	18.908	18.908	18.908	18.908	31.601	31.791	33.146	33.146	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	0	2.849	2.93	3.01	3.135	3.635	4.261	5.536	6.771	8.026	9.282	11.476	12.736	14.037	15.245	16.689	17.793	18.751	19.999	20.902	22.203	22.355	23.551	62.477	40.194	39.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.769	2.849	2.93	3.01	3.135	3.635	4.261	5.536	6.771	8.026	9.282	11.476	12.736	29.945	31.153	35.597	36.701	37.659	38.907	52.503	53.994	55.501	56.697	62.477	40.194	39.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.069	0.126	0.167	0.207	0.038	0	0.133	0.194	0.038	0	0.189	0.253	0.12	0.107	0.119	0.097	0.202	0.27	0.078	0.108	0.046	0.028	0.016	0.015	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	0	0	0	0	0	0	0	0	0	0	7.128	6.986	7.022	7.126	8.572	7.687	8.473	7.285	8.294	7.03	6.586	6.426	0	0	0	0	0	0	0	0	0	0.176	0.191	0	0.63	0.619	1.166	1.084	1.097	1.016	1.049	0.981	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.212	1.2	1.171	1.121	1.205	0.712	0.079	0.077	0.068	0.064	0.214	0.444	0.546	0.656	0.727	0.387	0.175	0.253	3.126	1.056	0.262	0.069	0.07	0.065	0.067	0.066	0.065	0.105	0.142	0.184	0.103	0.113	0.111	0.118	0.341	0.337	0.343	1.094	1.005	1.122	1.141	1.133	1.1	1.401	1.189	-7.117	-13.636
Total Non-Current Assets Numbers are in millions	15.368	16.067	16.479	20.264	20.976	22.57	23.931	26.067	27.407	29.28	31.947	53.062	54.04	72.368	75.452	83.432	83.476	87.033	83.264	95.671	94.585	93.258	90.58	88.126	60.491	60.489	20.216	19.318	20.466	21.852	21.999	23.055	23.298	26.803	29.458	30.762	30.168	33.251	31.287	28.586	25.558	25.826	24.888	23.206	18.94	-7.117	13.636
Total Assets Numbers are in millions	60.993	63.978	59.71	68.959	70.643	72.702	74.384	80.811	81.751	89.993	93.033	110.166	102.127	133.629	133.473	151.292	152.011	151.996	147.557	173.457	179.103	171.595	170.517	166.903	115.991	115.241	84.882	64.244	61.944	61.82	65.075	64.116	61.552	62.127	68.793	70.069	69.532	74.335	77.233	83.222	77.859	82.501	90.213	52.742	59.006	0	44.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.874	23.763	9.062	29.474	27.28	29.354	18.552	32.239	29.566	31.808	20.22	28.541	25.975	22.702	15.212	29	24.008	24.717	14.832	29.813	33.194	32.096	22.004	29.402	24.953	24.976	16.875	20.906	17.872	15.263	18.6	20.722	17.804	13.679	11.577	8.707	7.931	6.88	7.562	11.434	9.314	8.552	10.093	10.902	15.745	0	11.606
Short Term Debt Numbers are in millions	19.162	19.373	18.591	35.253	35.909	36.716	35.216	30.408	29.725	31.388	33.248	15.936	31.044	32.51	15.149	19.047	20.51	38.416	16.207	20.338	19.721	11.553	0.377	3.305	1.361	1.368	4.159	4.537	4.855	4.933	3.487	3.552	3.511	3.968	8.842	9.239	9.427	10.789	10.284	8.755	4.313	4.163	7.118	10.261	13.135	0	0
Tax Payables Numbers are in millions	0.201	0.084	0.057	0.249	0.333	0.127	0.326	0.21	0.104	0.029	0.031	0.127	0.172	0.129	0.101	0.063	0.789	0.599	0.299	0.687	0.664	1.301	1.443	0.621	0.117	0.085	0.162	0.128	0.127	0.13	0.051	0.305	0.718	0.558	0.384	0.393	0.375	0.36	0.366	0.344	0.33	0.365	0.379	0	0	0	0
Deferred Revenue Numbers are in millions	0.201	0.084	3.821	0	0	0	5.434	0	0	0	1.561	0.127	0.172	0.129	4.847	0	0	0	5.081	0	0	0	11.683	0	0	0	5.48	0	0	0	0	0	0	0.558	0.384	0.393	0.375	0.36	0.366	0.344	0.33	0.365	0.379	0	0	0	0
Other Current Liabilities Numbers are in millions	10.606	10.699	16.321	0.249	0.333	0.127	6.303	0.21	0.104	0.029	6.823	1.141	0.603	0.306	1.262	0.063	0.789	0.599	0.728	0.687	0.664	1.301	1.013	0.621	0.117	0.085	0.359	0.128	0.127	0.13	0.051	0.305	0.718	3.62	4.775	5.163	4.469	4.103	3.74	2.898	2.91	2.996	3.686	3.248	3.857	0	16.194
Total Current Liabilities Numbers are in millions	51.843	53.919	47.795	64.976	63.522	66.197	65.505	62.857	59.395	63.225	61.852	45.745	57.794	55.647	36.47	48.11	45.307	63.732	36.848	50.838	53.579	44.95	35.077	33.328	26.431	26.429	26.873	25.571	22.854	20.326	22.137	24.579	22.033	21.825	25.579	23.503	22.201	22.132	21.952	23.431	16.868	16.076	21.276	24.41	32.737	0	27.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.296	3.434	10.068	7.028	7.054	7.287	9.611	14.538	14.629	14.944	15.51	33.111	18.18	29.765	43.295	44.795	46.287	23.08	46.622	43.479	47.003	46.087	49.056	50.961	30.138	30.044	0.347	0	0	0	0	0	0	0	0	0	0	0.276	0.745	1.466	2.124	2.883	3.504	7.015	5.601	0	3.31
Deferred Revenue Non-Current Numbers are in millions	6.577	0	0	1.652	1.635	0	0	0	0	0	2.586	2.11	2.137	2.265	2.314	2.122	2.057	2.027	1.925	2.266	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 Tax Liabilities Non-Current Numbers are in millions	0.149	0	0	0.019	0.509	0.408	0.447	0	0	0	0.853	1.115	1.232	1.361	1.489	1.521	2.586	2.616	2.732	3.188	2.24	2.108	2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.399	0.419	0.427	0.553	0.532	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.863	8.59	1.883	0.175	0.22	1.962	2.081	2.767	2.876	2.977	0.451	0.567	0.995	0.955	1.042	0.708	1.259	1.045	0.549	0.367	2.269	2.301	2.301	2.965	2.538	2.536	1.836	1.636	1.639	1.635	1.464	1.43	1.753	1.759	1.364	1.275	1.224	1.25	1.289	1.521	1.583	1.556	1.446	3.842	3.854	0	-3.31
Total Non-Current Liabilities Numbers are in millions	12.885	12.024	11.951	8.874	9.418	9.657	12.139	17.305	17.505	17.921	19.4	36.903	22.544	34.346	48.14	49.146	52.189	28.768	51.828	49.3	51.512	50.496	53.613	53.926	32.676	32.58	2.183	1.636	1.639	1.635	1.464	1.43	1.753	1.759	1.364	1.275	1.224	1.928	2.433	3.405	4.134	4.992	5.483	10.857	9.455	0	3.31
Total Liabilities Numbers are in millions	64.728	65.943	59.746	73.85	72.94	75.854	77.644	80.162	76.9	81.146	81.252	82.648	80.338	89.993	84.61	97.256	97.496	92.5	88.676	100.138	105.091	95.446	88.69	87.254	59.107	59.009	29.056	27.207	24.493	21.961	23.601	26.01	23.786	23.584	26.943	24.779	23.425	24.06	24.385	26.836	21.002	21.067	26.759	35.268	42.192	0	34.526
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
Common Stock Numbers are in millions	187.767	187.729	187.767	175.951	175.947	172.802	172.79	172.767	172.743	172.72	172.7	168.415	158.693	146.207	142.16	138.009	138.008	137.431	137.195	137.4	137.221	137.121	136.675	136.555	111.167	111.004	109.21	90.929	90.929	90.929	114.269	106.946	105.239	105.302	112.575	108.909	100.7	102.096	93.484	90.149	86.168	89.277	85.997	0	0	0	33.127
Retained Earnings Numbers are in millions	-211.004	-209.415	-206.657	-198.578	-195.214	-193.971	-192.805	-188.17	-183.309	-179.001	-175.928	-155.803	-150.905	-116.97	-108.508	-99.117	-98.752	-94.045	-91.584	-76.945	-76.227	-77.861	-71.486	-72.156	-69.469	-70.215	-65.947	-66.108	-67.057	-63.852	-75.955	-72.537	-71.606	-71.438	-75.556	-68.637	-59.81	-57.704	-46.04	-38.717	-33.952	-32.515	-27.221	-26.631	-21.799	0	-26.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.502	19.721	11.126	10.419	10.458	11.589	11.23	10.861	10.561	10.66	10.769	10.964	10.321	10.57	10.785	11.921	12.216	13.29	10.555	10.487	10.681	13.004	12.84	11.719	12.832	12.928	11.212	10.737	12.303	11.61	1.987	2.631	3.171	3.833	4.094	4.452	4.764	4.711	4.398	4.055	3.848	3.923	4.017	3.64	3.587	9.726	0
Other Total Stockholders Equity Numbers are in millions	0	0	7.728	7.317	6.512	6.428	5.525	5.191	4.856	4.468	4.24	3.942	3.68	3.829	4.426	3.223	3.043	2.82	2.715	2.377	2.337	3.885	3.798	3.531	3.242	2.949	1.446	1.425	1.276	1.172	1.173	1.068	0.961	0.845	0.737	0.567	0.453	1.171	1.005	0.899	0.793	0.748	0.66	40.466	35.025	0	3.283
Total Shareholders Equity Numbers are in millions	-3.735	-1.965	-0.036	-4.891	-2.297	-3.152	-3.26	0.649	4.851	8.847	11.781	27.518	21.789	43.636	48.863	54.036	54.515	59.496	58.881	73.319	74.012	76.149	81.827	79.649	57.772	56.666	55.921	36.983	37.451	39.859	41.474	38.107	37.765	38.543	41.85	45.291	46.107	50.275	52.848	56.386	56.858	61.434	63.454	17.474	16.813	9.726	9.531
Total Equity Numbers are in millions	-3.735	-1.965	-0.036	-4.891	-2.297	-3.152	-3.26	0.649	4.851	8.847	11.781	27.518	21.789	43.636	48.863	54.036	54.515	59.496	58.881	73.319	74.012	76.149	81.827	79.649	56.884	56.232	55.826	37.037	37.451	39.859	41.581	38.107	37.765	38.543	41.957	45.291	46.107	50.275	52.848	56.386	56.858	61.434	63.454	17.474	16.813	9.726	9.531
Total Liabilities & Shareholders Equity Numbers are in millions	60.993	63.978	59.71	68.959	70.643	72.702	74.384	80.811	81.751	89.993	93.033	110.166	102.127	133.629	133.473	151.292	152.011	151.996	147.557	173.457	179.103	171.595	170.517	166.903	115.991	115.241	84.882	64.244	61.944	61.82	65.075	64.116	61.552	62.127	68.793	70.069	69.532	74.335	77.233	83.222	77.859	82.501	90.213	52.742	59.006	9.726	0

Baylin Technologies Inc.

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