Baylin Technologies Inc.
TSX:BYL.TO
0.36 (CAD) • At close September 18, 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22.035 | 20.053 | -0.883 | 23.526 | 25.271 | 25.127 | 29.785 | 29.967 | 30.134 | 30.974 | 27.196 | 30.216 | 21.622 | 23.46 | 25.591 | 36.577 | 30.629 | 26.942 | 30.029 | 36.43 | 47.831 | 39.033 | 36.009 | 38.189 | 32.578 | 29.438 | 24.352 | 27.14 | 20.349 | 19.801 | 21.699 | 22.278 | 20.262 | 20.495 | 19.371 | 16.242 | 12.403 | 10.085 | 12.542 | 14.991 | 11.467 | 12.437 | 17.372 | 20.584 | 29.627 | 18.004 | 20.303 | 18.777 |
| Cost of Revenue
| 13.185 | 12.411 | -6.073 | 16.189 | 17.065 | 17.462 | 21.847 | 22.065 | 21.119 | 22.918 | 18.414 | 23.934 | 25.171 | 19.863 | 18.866 | 26.178 | 20.951 | 18.343 | 19.277 | 24.218 | 30.187 | 24.702 | 24.946 | 22.021 | 19.53 | 18.876 | 17.174 | 18.716 | 13.548 | 13.859 | 15.464 | 16.072 | 14.56 | 14.987 | 14.769 | 12.583 | 9.654 | 8.781 | 10.732 | 11.427 | 9.309 | 9.646 | 13.489 | 14.578 | 18.52 | 12.015 | 13.536 | 12.572 |
| Gross Profit
| 8.85 | 7.642 | 5.19 | 7.337 | 8.206 | 7.665 | 7.938 | 7.902 | 9.015 | 8.056 | 8.782 | 6.282 | -3.549 | 3.597 | 6.725 | 10.399 | 9.678 | 8.599 | 10.752 | 12.212 | 17.644 | 14.331 | 11.063 | 16.168 | 13.048 | 10.562 | 7.178 | 8.424 | 6.801 | 5.942 | 6.234 | 6.207 | 5.702 | 5.508 | 4.602 | 3.658 | 2.75 | 1.305 | 1.81 | 3.564 | 2.158 | 2.791 | 3.883 | 6.006 | 11.107 | 5.989 | 6.767 | 6.205 |
| Gross Profit Ratio
| 0.402 | 0.381 | -5.878 | 0.312 | 0.325 | 0.305 | 0.267 | 0.264 | 0.299 | 0.26 | 0.323 | 0.208 | -0.164 | 0.153 | 0.263 | 0.284 | 0.316 | 0.319 | 0.358 | 0.335 | 0.369 | 0.367 | 0.307 | 0.423 | 0.401 | 0.359 | 0.295 | 0.31 | 0.334 | 0.3 | 0.287 | 0.279 | 0.281 | 0.269 | 0.238 | 0.225 | 0.222 | 0.129 | 0.144 | 0.238 | 0.188 | 0.224 | 0.224 | 0.292 | 0.375 | 0.333 | 0.333 | 0.33 |
| Reseach & Development Expenses
| 2.714 | 2.964 | 1.39 | 3.568 | 3.647 | 2.85 | 3.238 | 3.113 | 3.803 | 3.126 | 3.022 | 2.558 | 5.019 | 3.083 | 4.119 | 3.047 | 2.678 | 3.428 | 3.632 | 4.397 | 4.95 | 3.824 | 4.728 | 3.749 | 3.623 | 3.263 | 2.68 | 2.391 | 3.247 | 2.931 | 2.78 | 2.735 | 2.365 | 2.4 | 2.586 | 2.178 | 1.895 | 2.05 | 2.758 | 2.255 | 1.901 | 2.025 | 2.313 | 1.857 | 1.993 | 1.724 | 1.78 | 1.658 |
| General & Administrative Expenses
| 3.686 | 4.298 | 4.369 | 5.04 | 3.826 | 5.402 | 5.588 | 6.134 | 6.233 | 5.978 | 6.31 | 6.072 | 5.992 | 3.996 | 4.756 | 5.599 | 5.858 | 5.676 | 5.76 | 6.017 | 7.121 | 6.827 | 9.954 | 4.094 | 3.699 | 6.121 | 2.963 | 3.059 | 4.372 | 2.989 | 4.036 | 3.028 | 2.824 | 2.754 | 3.762 | 3.131 | 2.833 | 3.258 | 2.949 | 2.538 | 2.757 | 2.3 | 0.138 | 8.194 | 2.265 | 1.833 | 2.104 | 2.289 |
| Selling & Marketing Expenses
| 1.918 | 1.824 | 1.131 | 1.926 | 2.307 | 1.74 | 2.073 | 2.049 | 2.179 | 1.839 | 2.219 | 1.538 | 2.114 | 2.093 | 1.823 | 2.487 | 2.323 | 2.686 | 3.707 | 3.698 | 4.035 | 3.383 | 4.091 | 3.414 | 3.574 | 2.43 | 1.525 | 1.362 | 1.355 | 1.248 | 1.141 | 1.037 | 0.854 | 1.132 | 2.143 | 1.38 | 1.352 | 1.561 | 1.287 | 1.099 | 0.987 | 1.186 | 0.958 | 0.704 | 0.769 | 0.516 | 0.721 | 0.559 |
| SG&A
| 5.317 | 6.042 | 5.5 | 6.966 | 6.133 | 7.142 | 7.661 | 8.183 | 8.412 | 7.817 | 8.529 | 7.61 | 8.106 | 6.089 | 6.579 | 8.086 | 8.181 | 8.362 | 9.467 | 9.715 | 11.156 | 10.21 | 14.045 | 7.508 | 7.273 | 8.551 | 4.488 | 4.421 | 5.727 | 4.237 | 5.177 | 4.065 | 3.678 | 3.886 | 5.905 | 4.511 | 4.184 | 4.819 | 4.236 | 3.638 | 3.744 | 3.486 | 1.096 | 8.897 | 3.034 | 2.349 | 2.825 | 2.848 |
| Other Expenses
| -0.064 | -0.16 | 0.146 | 0.823 | 0.194 | 0 | 0.051 | 0.064 | 0.141 | 0 | 0.769 | 0.162 | -0.851 | -1.943 | -0.382 | -0.176 | -3.077 | 3.392 | 1.665 | 2.979 | -0.086 | 0 | 2.07 | -3.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.375 | 0.052 | 0.025 | 0 | -0.015 | 0.001 | 0.004 | 0 | 0.102 | -0.086 | 0.121 | 0.028 | 0 | 0 |
| Operating Expenses
| 8.031 | 9.006 | 6.89 | 10.534 | 9.78 | 9.992 | 10.899 | 11.296 | 12.215 | 10.943 | 11.551 | 10.168 | 13.125 | 9.172 | 10.698 | 11.133 | 10.859 | 11.79 | 13.099 | 14.513 | 16.106 | 14.034 | 17.952 | 11.257 | 10.896 | 11.814 | 7.168 | 6.812 | 8.974 | 7.168 | 7.957 | 6.8 | 6.043 | 6.334 | 8.865 | 6.741 | 6.105 | 6.869 | 6.979 | 5.893 | 5.649 | 5.511 | 3.307 | 10.669 | 5.148 | 4.101 | 4.49 | 4.576 |
| Operating Income
| 0.819 | -1.364 | -1.7 | -2.797 | -1.329 | -2.327 | -2.961 | -3.394 | -3.2 | -2.887 | -12.815 | -3.886 | -32.582 | -5.575 | -6.997 | -0.758 | -1.204 | -3.215 | -15.221 | -2.259 | 1.538 | 0.117 | -8.396 | 3.705 | 1.514 | -3.04 | 0.01 | 1.612 | -2.173 | -1.226 | -1.722 | -0.593 | -0.342 | -0.827 | -4.263 | -3.082 | -3.355 | -5.564 | -5.169 | -2.329 | -3.491 | -2.72 | 0.577 | -4.663 | 5.958 | 1.887 | 2.277 | 1.628 |
| Operating Income Ratio
| 0.037 | -0.068 | 1.925 | -0.119 | -0.053 | -0.093 | -0.099 | -0.113 | -0.106 | -0.093 | -0.471 | -0.129 | -1.507 | -0.238 | -0.273 | -0.021 | -0.039 | -0.119 | -0.507 | -0.062 | 0.032 | 0.003 | -0.233 | 0.097 | 0.046 | -0.103 | 0 | 0.059 | -0.107 | -0.062 | -0.079 | -0.027 | -0.017 | -0.04 | -0.22 | -0.19 | -0.271 | -0.552 | -0.412 | -0.155 | -0.304 | -0.219 | 0.033 | -0.227 | 0.201 | 0.105 | 0.112 | 0.087 |
| Total Other Income Expenses Net
| -0.558 | -0.499 | 0.36 | 0.822 | 1.729 | 1.2 | -0.978 | -1.213 | -0.871 | -0.99 | -9.669 | -0.385 | -16.396 | -1.841 | -3.011 | -0.354 | -1.923 | 0.913 | -11.001 | 2.763 | -0.068 | -0.743 | 2 | -3.894 | -0.638 | -1.788 | -0.265 | -1.402 | -0.627 | -0.403 | 0.009 | 0.471 | 0.241 | 0.129 | -0.193 | -0.869 | 0.201 | -1.719 | -0.867 | -0.896 | 0.818 | -1.471 | 0.102 | -0.439 | -0.32 | -0.268 | -0.485 | -0.341 |
| Income Before Tax
| 0.261 | -1.863 | -2.736 | -3.263 | -0.945 | -1.127 | -3.939 | -4.607 | -4.071 | -3.877 | -13.288 | -5.036 | -33.981 | -8.444 | -8.282 | -2.169 | -4.09 | -3.27 | -14.222 | -0.567 | 1.62 | -5.432 | -5.693 | -1.104 | 0.643 | -4.47 | -0.255 | 0.911 | -2.8 | -1.629 | -1.713 | -0.122 | -0.101 | -0.698 | -4.455 | -3.951 | -3.154 | -7.284 | -6.036 | -3.226 | -2.673 | -4.192 | -0.056 | -5.102 | 5.639 | 1.62 | 1.791 | 1.287 |
| Income Before Tax Ratio
| 0.012 | -0.093 | 3.099 | -0.139 | -0.037 | -0.045 | -0.132 | -0.154 | -0.135 | -0.125 | -0.489 | -0.167 | -1.572 | -0.36 | -0.324 | -0.059 | -0.134 | -0.121 | -0.474 | -0.016 | 0.034 | -0.139 | -0.158 | -0.029 | 0.02 | -0.152 | -0.01 | 0.034 | -0.138 | -0.082 | -0.079 | -0.005 | -0.005 | -0.034 | -0.23 | -0.243 | -0.254 | -0.722 | -0.481 | -0.215 | -0.233 | -0.337 | -0.003 | -0.248 | 0.19 | 0.09 | 0.088 | 0.069 |
| Income Tax Expense
| 0.335 | 0.064 | -0.292 | 0.101 | 0.298 | 0.039 | 0.696 | 0.254 | 0.237 | -0.804 | 6.837 | -0.138 | -0.046 | 0.018 | 1.109 | -1.804 | 0.617 | -0.809 | 0.427 | 0.151 | -0.034 | 0.469 | -6.363 | 0.695 | 0.351 | 0.137 | 0.001 | 0.015 | 0.405 | 0.015 | -0.017 | -0.351 | 0.301 | 0.064 | 0.65 | 0.024 | 0.158 | 0.006 | 0.113 | -0.029 | -0.103 | 0.064 | -0.453 | 0.264 | 1.092 | 0.244 | 0.049 | 0.166 |
| Net Income
| -1.589 | -2.758 | -8.079 | -3.364 | -1.243 | -1.166 | -4.635 | -4.861 | -4.308 | -3.073 | -20.125 | -4.898 | -33.935 | -8.462 | -9.391 | -0.365 | -4.707 | -2.461 | -14.649 | -0.718 | 1.654 | -5.901 | 0.67 | -1.799 | 0.746 | -4.268 | 0.174 | 0.949 | -3.205 | -1.644 | -1.696 | 0.23 | -0.402 | -0.762 | -5.105 | -3.951 | -3.312 | -7.29 | -6.149 | -3.197 | -2.569 | -4.256 | 0.397 | -5.366 | 4.546 | 1.376 | 1.742 | 1.121 |
| Net Income Ratio
| -0.072 | -0.138 | 9.149 | -0.143 | -0.049 | -0.046 | -0.156 | -0.162 | -0.143 | -0.099 | -0.74 | -0.162 | -1.569 | -0.361 | -0.367 | -0.01 | -0.154 | -0.091 | -0.488 | -0.02 | 0.035 | -0.151 | 0.019 | -0.047 | 0.023 | -0.145 | 0.007 | 0.035 | -0.158 | -0.083 | -0.078 | 0.01 | -0.02 | -0.037 | -0.264 | -0.243 | -0.267 | -0.723 | -0.49 | -0.213 | -0.224 | -0.342 | 0.023 | -0.261 | 0.153 | 0.076 | 0.086 | 0.06 |
| EPS
| -0.011 | -0.018 | -0.084 | -0.038 | -0.015 | -0.015 | -0.058 | -0.061 | -0.054 | -0.038 | -0.3 | -0.074 | -0.66 | -0.17 | -0.23 | -0.009 | -0.12 | -0.061 | -0.36 | -0.018 | 0.04 | -0.15 | 0.016 | -0.046 | 0.01 | -0.14 | 0.004 | 0.04 | -0.15 | -0.08 | -0.092 | 0.01 | -0.02 | -0.039 | -0.28 | -0.21 | -0.17 | -0.39 | -0.33 | -0.17 | -0.14 | -0.23 | 0.01 | -0.29 | 0.24 | 0.073 | 0.15 | 0.012 |
| EPS Diluted
| -0.011 | -0.018 | -2.56 | -0.038 | -0.015 | -0.015 | -0.058 | -0.061 | -0.054 | -0.038 | -0.3 | -0.074 | -0.66 | -0.17 | -0.23 | -0.009 | -0.12 | -0.061 | -0.36 | -0.018 | 0.04 | -0.15 | 0.016 | -0.046 | 0.01 | -0.14 | 0.004 | 0.04 | -0.15 | -0.08 | -0.089 | 0.01 | -0.02 | -0.039 | -0.27 | -0.21 | -0.17 | -0.39 | -0.33 | -0.17 | -0.14 | -0.23 | 0.01 | -0.29 | 0.24 | 0.073 | 0.15 | 0.012 |
| EBITDA
| 1.514 | -0.671 | -1.544 | -1.056 | 0.337 | -0.413 | -0.508 | -0.502 | -0.383 | -0.449 | 0.686 | -0.959 | -14.835 | -4.69 | -1.341 | 1.992 | -1.295 | 3.465 | 1.798 | 3.787 | 4.976 | -0.534 | -5.315 | 5.852 | 4.042 | 1.533 | -0.749 | 2.385 | -0.834 | -0.001 | -0.71 | 0.983 | 1.01 | 0.367 | -5.662 | 0.514 | -1.75 | -4.324 | -7.052 | -1.341 | -1.813 | -1.768 | 1.393 | -3.574 | 6.605 | 2.436 | 2.982 | 2.196 |
| EBITDA Ratio
| 0.069 | -0.033 | 1.749 | -0.045 | 0.013 | -0.016 | -0.017 | -0.017 | -0.013 | -0.014 | 0.025 | -0.032 | -0.686 | -0.2 | -0.052 | 0.054 | -0.042 | 0.129 | 0.06 | 0.104 | 0.104 | -0.014 | -0.148 | 0.153 | 0.124 | 0.052 | -0.031 | 0.088 | -0.041 | -0 | -0.033 | 0.044 | 0.05 | 0.018 | -0.292 | 0.032 | -0.141 | -0.429 | -0.562 | -0.089 | -0.158 | -0.142 | 0.08 | -0.174 | 0.223 | 0.135 | 0.147 | 0.117 |