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$16,107CA$11,488CA$22,441CA$34,433
Short-Term InvestmentsCA$27,000CA$4,500CA$8,500CA$20,083
ReceivablesCA$45,349CA$40,713CA$23,902CA$17,359
InventoryCA$16,826CA$17,073CA$18,712CA$12,710
Other Curr. AssetsCA$4,406CA$2,730CA$2,414CA$6,067
Total Curr. AssetsCA$109,688CA$76,504CA$75,969CA$90,652
Property Plant & Equip (Net)CA$17,204CA$15,872CA$15,320CA$12,100
GoodwillCA$4,883CA$4,883CA$4,883CA$0
IntangiblesCA$1,594CA$1,730CA$2,195CA$2,417
Long-Term InvestmentsCA$0CA$0CA$9,682CA$4,133
Tax AssetsCA$0CA$0-CA$9,682-CA$4,133
Other NC AssetsCA$13,510CA$10,131-CA$22,398CA$4,133
Total NC AssetsCA$37,191CA$32,616CA$32,080CA$18,651
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$146,879CA$109,120CA$108,049CA$109,303
Liabilities––––
PayablesCA$10,642CA$10,453CA$10,852CA$8,633
Short-Term DebtCA$907CA$864CA$879CA$784
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$25,425CA$15,226CA$14,148CA$11,779
Other Curr. Liab.CA$18,573CA$17,819CA$9,783CA$19,285
Total Curr. Liab.CA$55,547CA$44,362CA$35,662CA$28,702
LT DebtCA$12,678CA$10,240CA$10,368CA$1,590
Deferred Rev, NCCA$15,473CA$15,197CA$9,180CA$5,672
Deferred Tax Liab, NCCA$0CA$5,354CA$0-CA$6,228
Other NC Liab.CA$5,568CA$6,123CA$477CA$5,672
Total NC Liab.CA$33,719CA$31,560CA$20,025CA$7,262
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,932CA$2,494CA$2,672CA$2,374
Total LiabilitiesCA$89,266CA$75,922CA$55,687CA$35,964
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$230,788CA$195,652CA$194,431CA$168,139
Retained Earnings-CA$195,300-CA$182,705-CA$157,158-CA$103,512
AOCICA$9,857CA$8,706CA$3,865-CA$2,036
Other EquityCA$12,268CA$11,545CA$11,224CA$10,747
Total EquityCA$57,613CA$33,198CA$52,362CA$73,339
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$146,879CA$109,120CA$108,049CA$109,303
Net Debt-CA$2,522-CA$384-CA$11,194-CA$32,059
Blackline Safety Corp. (BLN.TO) Financial Statements & Key Stats | AlphaPilot