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$7,406CA$6,458CA$1,128CA$14,608
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$283,897CA$185,976CA$168,756CA$170,842
InventoryCA$18,976CA$13,035CA$11,142CA$11,697
Other Curr. AssetsCA$43,256CA$23,746CA$13,310CA$9,015
Total Curr. AssetsCA$353,535CA$229,216CA$194,335CA$206,162
Property Plant & Equip (Net)CA$675,299CA$465,773CA$449,429CA$437,405
GoodwillCA$1,622CA$1,186CA$1,135CA$1,126
IntangiblesCA$37,519CA$23,746CA$23,822CA$24,326
Long-Term InvestmentsCA$5,113CA$1,216CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$26,508
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$719,554CA$491,922CA$474,386CA$489,365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,073,089CA$721,139CA$668,721CA$695,527
Liabilities––––
PayablesCA$147,754CA$97,127CA$85,153CA$103,164
Short-Term DebtCA$27,966CA$19,636CA$18,422CA$18,187
Tax PayableCA$0CA$2,563CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$63,648CA$27,215CA$22,317CA$23,104
Total Curr. Liab.CA$239,368CA$146,541CA$125,892CA$144,455
LT DebtCA$332,895CA$245,161CA$225,059CA$201,959
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$79,193CA$56,274CA$58,058CA$82,471
Other NC Liab.CA$14,292CA$6,330CA$3,881CA$8,596
Total NC Liab.CA$426,381CA$307,765CA$286,998CA$293,026
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$43,872CA$31,836CA$30,775CA$32,034
Total LiabilitiesCA$665,749CA$454,305CA$412,890CA$437,481
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$91,525CA$65,639CA$65,747CA$65,801
Retained EarningsCA$323,101CA$207,275CA$194,557CA$196,591
AOCI-CA$7,873-CA$6,502-CA$4,897-CA$4,767
Other EquityCA$587CA$421CA$424CA$422
Total EquityCA$407,341CA$266,833CA$255,831CA$258,046
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,073,089CA$721,139CA$668,721CA$695,527
Net DebtCA$353,455CA$258,339CA$242,354CA$205,538