Badger Infrastructure Solutions Ltd.

BDGI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$8CA$5CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$171CA$165CA$143CA$124
InventoryCA$12CA$13CA$25CA$11
Other Curr. AssetsCA$9CA$12CA$10CA$6
Total Curr. AssetsCA$206CA$198CA$183CA$144
Property Plant & Equip (Net)CA$437CA$403CA$332CA$307
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$24CA$23CA$22CA$24
Long-Term InvestmentsCA$0CA$3CA$0CA$0
Tax AssetsCA$27CA$25CA$18CA$12
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$489CA$456CA$373CA$343
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$696CA$654CA$557CA$488
Liabilities––––
PayablesCA$27CA$29CA$25CA$15
Short-Term DebtCA$18CA$15CA$9CA$31
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$99CA$93CA$71CA$56
Total Curr. Liab.CA$144CA$137CA$105CA$102
LT DebtCA$202CA$194CA$159CA$105
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$82CA$79CA$66CA$60
Other NC Liab.CA$9CA$0CA$1CA$0
Total NC Liab.CA$293CA$273CA$226CA$165
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$32CA$32CA$19CA$9
Total LiabilitiesCA$437CA$410CA$332CA$267
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$66CA$68CA$61
Retained EarningsCA$197CA$182CA$161CA$144
AOCI-CA$5-CA$6-CA$4CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$258CA$243CA$225CA$221
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$696CA$654CA$557CA$488
Net DebtCA$206CA$201CA$162CA$131