Baylin Technologies Inc.

TSX:BYL.TO

0.45 (CAD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -8.217-16.877-67.42-16.924-19.614-5.444-4.209-2.649-20.357-16.3310.8834.49
Depreciation & Amortization 3.88210.46710.98312.17411.9728.954.0834.1694.7883.6272.8842.15
Deferred Income Tax 0.1460.3836.671-0.8871.013-5.180.436-0.0030.8270.0411.130.554
Stock Based Compensation 2.2651.3750.4341.971.3192.5240.3590.460.3590.2867.030
Change In Working Capital 2.984-2.64410.5944.127-3.978-1.894-3.3670.9541.363-3.453.988-1.139
Accounts Receivables 7.6110.550.532-0.9229.32-6.575-2.446-1.351-5.2612.8035.87-3.246
Inventory -1.873-2.394-0.5071.4331.8492.59-0.722-1.1381.386-2.043-0.162-1.398
Accounts Payables -2.119-0.6466.559-0.135-11.2173.732.0994.6343.14-3.378-2.5223.979
Other Working Capital -0.635-0.1544.013.751-3.93-1.639-0.199-1.1912.097-0.8320.802-0.475
Other Non Cash Items -8.1362.31531.8613.2036.5620.4513.956-1.052.8591.78-3.1951.385
Operating Cash Flow -7.076-4.981-6.8773.663-2.726-0.5931.2581.882-10.162-14.04912.7193.22
Investing Activities:
Investments In Property Plant And Equipment -0.312-1.759-1.412-7.136-6.713-5.433-3.21-1.644-1.211-8.203-6.527-1.49
Acquisitions Net 0.2790.0200.7277.1-68.5460.0452.590.001000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 000000000000
Other Investing Activites 0.240.0230-0.575-3.0560.7830.0452.6280.0010.0682.0610.597
Investing Cash Flow -0.033-1.739-1.412-6.984-2.669-73.196-3.1650.984-1.21-8.134-4.466-0.893
Financing Activities:
Debt Repayment -10.53-6.595-5.145-4.07-40.473-10.501-1.036-4.292-3.973-3.105-14.858-0.958
Common Stock Issued 16.509018.2714.7060.2121.22818.2815.230043.8710.487
Common Stock Repurchased 000000000000
Dividends Paid 000000000000
Other Financing Activities -1.132-6.5953.7310.63639.47147.8631.0360-0.4552.3013.4391.671
Financing Cash Flow 4.847-6.59516.8570.636-0.79258.5919.3170.938-3.973-0.80432.4521.201
Other Information:
Effect Of Forex Changes On Cash -0.2141.02-0.099-0.084-0.6980.902-0.734-0.663-1.753-1.752-0.1790.148
Net Change In Cash -2.476-12.2958.469-2.769-6.885-14.29716.6763.141-17.098-24.73940.5263.676
Cash At End Of Period 4.9037.37919.67411.20513.97420.85935.15618.49915.85627.56747.9766.961