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$14,608CA$8,452CA$5,451CA$4,113
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$170,842CA$164,547CA$142,883CA$123,746
InventoryCA$11,697CA$13,238CA$25,460CA$10,639
Other Curr. AssetsCA$9,015CA$11,860CA$9,644CA$5,701
Total Curr. AssetsCA$206,162CA$198,097CA$183,438CA$144,199
Property Plant & Equip (Net)CA$437,405CA$402,911CA$331,535CA$306,573
GoodwillCA$1,126CA$1,217CA$1,209CA$1,271
IntangiblesCA$24,326CA$23,425CA$22,046CA$23,515
Long-Term InvestmentsCA$0CA$2,811CA$0CA$0
Tax AssetsCA$26,508CA$25,239CA$18,401CA$11,988
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$489,365CA$455,603CA$373,191CA$343,347
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$695,527CA$653,700CA$556,628CA$487,546
Liabilities––––
PayablesCA$27,483CA$29,453CA$24,595CA$15,310
Short-Term DebtCA$18,187CA$14,975CA$8,837CA$30,691
Tax PayableCA$0CA$0CA$1,141CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$98,785CA$92,991CA$70,784CA$55,626
Total Curr. Liab.CA$144,455CA$137,419CA$105,356CA$101,626
LT DebtCA$201,959CA$194,429CA$158,780CA$104,567
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$82,471CA$78,621CA$66,379CA$60,375
Other NC Liab.CA$8,596CA$0CA$1,080CA$452
Total NC Liab.CA$293,026CA$273,050CA$226,239CA$165,394
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$32,034CA$31,916CA$18,536CA$9,486
Total LiabilitiesCA$437,481CA$410,468CA$331,596CA$267,020
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65,801CA$66,468CA$67,607CA$61,162
Retained EarningsCA$196,591CA$182,070CA$160,897CA$144,496
AOCI-CA$4,767-CA$5,726-CA$3,897CA$14,437
Other EquityCA$422CA$419CA$426CA$430
Total EquityCA$258,046CA$243,232CA$225,033CA$220,525
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$695,527CA$653,700CA$556,628CA$487,546
Net DebtCA$205,538CA$200,951CA$162,166CA$131,144
Badger Infrastructure Solutions Ltd. (BDGI.TO) Financial Statements & Key Stats | AlphaPilot