Blackline Safety Corp.

BLN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$16CA$11CA$22CA$34
Short-Term InvestmentsCA$27CA$5CA$9CA$20
ReceivablesCA$45CA$41CA$24CA$17
InventoryCA$17CA$17CA$19CA$13
Other Curr. AssetsCA$4CA$3CA$2CA$6
Total Curr. AssetsCA$110CA$77CA$76CA$91
Property Plant & Equip (Net)CA$17CA$16CA$15CA$12
GoodwillCA$5CA$5CA$5CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$10CA$4
Tax AssetsCA$0CA$0-CA$10-CA$4
Other NC AssetsCA$14CA$10-CA$22CA$4
Total NC AssetsCA$37CA$33CA$32CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$147CA$109CA$108CA$109
Liabilities––––
PayablesCA$11CA$10CA$11CA$9
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$25CA$15CA$14CA$12
Other Curr. Liab.CA$19CA$18CA$10CA$19
Total Curr. Liab.CA$56CA$44CA$36CA$29
LT DebtCA$13CA$10CA$10CA$2
Deferred Rev, NCCA$15CA$15CA$9CA$6
Deferred Tax Liab, NCCA$0CA$5CA$0-CA$6
Other NC Liab.CA$6CA$6CA$0CA$6
Total NC Liab.CA$34CA$32CA$20CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$3CA$2
Total LiabilitiesCA$89CA$76CA$56CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$231CA$196CA$194CA$168
Retained Earnings-CA$195-CA$183-CA$157-CA$104
AOCICA$10CA$9CA$4-CA$2
Other EquityCA$12CA$12CA$11CA$11
Total EquityCA$58CA$33CA$52CA$73
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$147CA$109CA$108CA$109
Net Debt-CA$3-CA$0-CA$11-CA$32
Blackline Safety Corp. (BLN.TO) Financial Statements & Key Stats | AlphaPilot