Blackline Safety Corp.

BLN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets––––
Cash & EquivalentsCA$33CA$16CA$11CA$22
Short-Term InvestmentsCA$14CA$27CA$5CA$9
ReceivablesCA$55CA$45CA$41CA$24
InventoryCA$22CA$17CA$17CA$19
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$130CA$110CA$77CA$76
Property Plant & Equip (Net)CA$16CA$17CA$16CA$15
GoodwillCA$5CA$5CA$5CA$5
IntangiblesCA$1CA$2CA$2CA$2
Long-Term InvestmentsCA$15CA$0CA$0CA$10
Tax AssetsCA$0CA$0CA$0-CA$10
Other NC AssetsCA$0CA$14CA$10-CA$22
Total NC AssetsCA$37CA$37CA$33CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166CA$147CA$109CA$108
Liabilities––––
PayablesCA$24CA$11CA$10CA$11
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$31CA$25CA$15CA$14
Other Curr. Liab.CA$2CA$2CA$7CA$1
Total Curr. Liab.CA$58CA$56CA$44CA$36
LT DebtCA$10CA$11CA$9CA$9
Deferred Rev, NCCA$17CA$15CA$15CA$9
Deferred Tax Liab, NCCA$0CA$0CA$5CA$0
Other NC Liab.CA$2CA$6CA$6CA$0
Total NC Liab.CA$30CA$34CA$32CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$2CA$3
Total LiabilitiesCA$88CA$89CA$76CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$261CA$231CA$196CA$194
Retained Earnings-CA$204-CA$195-CA$183-CA$157
AOCICA$8CA$10CA$9CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$78CA$58CA$33CA$52
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$166CA$147CA$109CA$108
Net Debt-CA$21-CA$5-CA$3-CA$14