Badger Infrastructure Solutions Ltd.

BDGI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$6CA$1CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$284CA$186CA$169CA$171
InventoryCA$19CA$13CA$11CA$12
Other Curr. AssetsCA$43CA$24CA$13CA$9
Total Curr. AssetsCA$354CA$229CA$194CA$206
Property Plant & Equip (Net)CA$675CA$466CA$449CA$437
GoodwillCA$2CA$1CA$1CA$1
IntangiblesCA$38CA$24CA$24CA$24
Long-Term InvestmentsCA$5CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$27
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$720CA$492CA$474CA$489
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,073CA$721CA$669CA$696
Liabilities––––
PayablesCA$148CA$97CA$85CA$103
Short-Term DebtCA$28CA$20CA$18CA$18
Tax PayableCA$0CA$3CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$64CA$27CA$22CA$23
Total Curr. Liab.CA$239CA$147CA$126CA$144
LT DebtCA$333CA$245CA$225CA$202
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$79CA$56CA$58CA$82
Other NC Liab.CA$14CA$6CA$4CA$9
Total NC Liab.CA$426CA$308CA$287CA$293
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$44CA$32CA$31CA$32
Total LiabilitiesCA$666CA$454CA$413CA$437
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$66CA$66CA$66
Retained EarningsCA$323CA$207CA$195CA$197
AOCI-CA$8-CA$7-CA$5-CA$5
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$407CA$267CA$256CA$258
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,073CA$721CA$669CA$696
Net DebtCA$353CA$258CA$242CA$206
Badger Infrastructure Solutions Ltd. (BDGI.TO) Financial Statements & Key Stats | AlphaPilot