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$5,006CA$4,903CA$7,379CA$19,674
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,530CA$11,605CA$20,294CA$22,353
InventoryCA$14,739CA$17,623CA$18,370CA$15,831
Other Curr. AssetsCA$1,017CA$9,357CA$4,410CA$5,349
Total Curr. AssetsCA$37,292CA$43,231CA$50,453CA$61,086
Property Plant & Equip (Net)CA$10,379CA$12,211CA$19,458CA$22,262
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$2,930CA$4,261CA$9,282
Long-Term InvestmentsCA$222CA$167CA$133CA$189
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,273CA$1,171CA$79CA$214
Total NC AssetsCA$11,874CA$16,479CA$23,931CA$31,947
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49,166CA$59,710CA$74,384CA$93,033
Liabilities––––
PayablesCA$12,847CA$9,062CA$18,552CA$20,220
Short-Term DebtCA$19,285CA$18,591CA$30,612CA$34,637
Tax PayableCA$325CA$57CA$326CA$31
Deferred RevenueCA$3,255CA$2,948CA$5,434CA$1,561
Other Curr. Liab.CA$8,663CA$20,085CA$6,479CA$19,130
Total Curr. Liab.CA$44,375CA$47,795CA$65,505CA$61,852
LT DebtCA$11,391CA$10,068CA$14,215CA$15,510
Deferred Rev, NCCA$0CA$0CA$0CA$2,586
Deferred Tax Liab, NCCA$66CA$0CA$447CA$853
Other NC Liab.CA$1,857CA$1,883CA$2,081-CA$1,822
Total NC Liab.CA$13,314CA$11,951CA$12,139CA$19,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,927CA$7,648CA$11,303CA$12,040
Total LiabilitiesCA$57,689CA$59,746CA$77,644CA$81,252
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$187,871CA$187,767CA$172,790CA$172,700
Retained Earnings-CA$214,082-CA$206,657-CA$192,805-CA$175,928
AOCICA$8,375CA$18,854CA$11,230CA$10,769
Other EquityCA$9,313CA$0CA$5,525CA$0
Total Equity-CA$8,523-CA$36-CA$3,260CA$11,781
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49,166CA$59,710CA$74,384CA$93,033
Net DebtCA$25,670CA$23,756CA$37,448CA$30,473
Baylin Technologies Inc. (BYL.TO) Financial Statements & Key Stats | AlphaPilot