Blackline Safety Corp.

BLN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$22CA$19CA$14CA$16
Short-Term InvestmentsCA$27CA$34CA$51CA$27
ReceivablesCA$51CA$50CA$52CA$45
InventoryCA$18CA$17CA$17CA$17
Other Curr. AssetsCA$6CA$5CA$4CA$4
Total Curr. AssetsCA$124CA$125CA$137CA$110
Property Plant & Equip (Net)CA$16CA$16CA$17CA$17
GoodwillCA$5CA$5CA$5CA$5
IntangiblesCA$2CA$2CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16CA$16CA$17CA$14
Total NC AssetsCA$38CA$39CA$39CA$37
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$162CA$164CA$176CA$147
Liabilities––––
PayablesCA$23CA$24CA$24CA$11
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$27CA$26CA$27CA$25
Other Curr. Liab.CA$3CA$2CA$9CA$19
Total Curr. Liab.CA$54CA$53CA$61CA$56
LT DebtCA$12CA$12CA$12CA$13
Deferred Rev, NCCA$16CA$16CA$17CA$15
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$6
Total NC Liab.CA$29CA$30CA$31CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$3CA$3
Total LiabilitiesCA$83CA$83CA$92CA$89
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$260CA$259CA$258CA$231
Retained Earnings-CA$203-CA$200-CA$196-CA$195
AOCICA$10CA$9CA$11CA$10
Other EquityCA$13CA$13CA$12CA$12
Total EquityCA$80CA$80CA$84CA$58
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$162CA$164CA$176CA$147
Net Debt-CA$9-CA$6-CA$1-CA$3
Blackline Safety Corp. (BLN.TO) Financial Statements & Key Stats | AlphaPilot