Baylin Technologies Inc.

BYL.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$5CA$5CA$7CA$20
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$12CA$20CA$22
InventoryCA$15CA$18CA$18CA$16
Other Curr. AssetsCA$1CA$9CA$4CA$5
Total Curr. AssetsCA$37CA$43CA$50CA$61
Property Plant & Equip (Net)CA$10CA$12CA$19CA$22
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$3CA$4CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$12CA$16CA$24CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$60CA$74CA$93
Liabilities––––
PayablesCA$13CA$9CA$19CA$20
Short-Term DebtCA$19CA$19CA$31CA$35
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3CA$3CA$5CA$2
Other Curr. Liab.CA$9CA$20CA$6CA$19
Total Curr. Liab.CA$44CA$48CA$66CA$62
LT DebtCA$11CA$10CA$14CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$2CA$2CA$2-CA$2
Total NC Liab.CA$13CA$12CA$12CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$8CA$11CA$12
Total LiabilitiesCA$58CA$60CA$78CA$81
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$188CA$188CA$173CA$173
Retained Earnings-CA$214-CA$207-CA$193-CA$176
AOCICA$8CA$19CA$11CA$11
Other EquityCA$9CA$0CA$6CA$0
Total Equity-CA$9-CA$0-CA$3CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$60CA$74CA$93
Net DebtCA$26CA$24CA$37CA$30