BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Balance Sheet
TSX:BDGI - Toronto Stock Exchange - CA0565331026 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.40M | 5.25M | 17.30M | 8.80M | |||
| Cash Equivalents | 5.09M | 0.00 | 4.14M | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 195.44M | 141.50M | 124.46M | 153.50M | 191.80M | |||
| Inventories | 12.19M | 25.21M | 10.70M | 9.30M | 8.30M | |||
| Other Current Assets | 12.46M | 9.55M | 5.74M | 8.50M | 9.60M | |||
| Total Current Assets | 225.18M | 181.66M | 145.03M | 188.70M | 218.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 440.99M | 328.31M | 308.35M | 401.90M | 418.50M | |||
| Goodwill | 1.20M | 1.20M | 1.28M | 1.60M | 1.60M | |||
| Intangibles | 24.21M | 21.83M | 23.65M | 30.70M | 30.40M | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 466.39M | 351.34M | 333.28M | 434.20M | 450.50M | |||
| TOTAL ASSETS | 691.58M | 533.00M | 478.31M | 622.90M | 669.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.80M | 8.75M | 30.87M | 37.20M | 38.20M | |||
| Accrued Expenses | 17.89M | 41.60M | 17.58M | 60.20M | 56.20M | |||
| Accounts Payable | 90.20M | 24.36M | 50.65M | 16.50M | 28.00M | |||
| Other Current Liabilities | 4.59M | 29.63M | 3.11M | 4.20M | 8.70M | |||
| Total Current Liabilities | 130.48M | 104.33M | 102.22M | 118.20M | 131.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 228.69M | 157.24M | 105.16M | 109.70M | 142.60M | |||
| Deferred Taxes/Income | 56.02M | 47.51M | 48.67M | 63.30M | 64.60M | |||
| Other Non-Current Liabilities | 9.88M | 1.07M | 455.00K | 3.20M | N/A | |||
| Total Non-Current Liabilities | 294.60M | 205.82M | 154.28M | 176.20M | 207.20M | |||
| TOTAL LIABILITIES | 425.08M | 310.15M | 256.50M | 294.40M | 338.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.55M | 159.33M | 158.32M | 230.00M | 227.90M | |||
| Additional Paid In Capital | 422.00K | 422.00K | 422.00K | 500.00K | 500.00K | |||
| Common Shares | 66.88M | 66.95M | 68.70M | 78.90M | 79.00M | |||
| Other Shareholders' Equity | -6.35M | -3.86M | -5.63M | 19.10M | 23.20M | |||
| Shares Outstanding | 34.43M | 34.47M | 34.47M | 34.90M | 34.90M | |||
| Tangible Book Value per Share | 7.00 | 5.80 | 5.71 | 8.49 | 8.56 | |||
| Total Shareholders' Equity | 266.50M | 222.85M | 221.81M | 328.50M | 330.70M | |||
| TOTAL LIABILITIES AND EQUITY | 691.58M | 533.00M | 478.31M | 622.90M | 669.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.71 | 0.47 | 0.33 | 0.43 | |||
| Current Ratio | 1.73 | 1.74 | 1.42 | 1.60 | 1.67 | |||
| Return On Assets (ROA) | 6.03% | 3.43% | -1.83% | 3.97% | 8.92% | |||
| Return On Equity (ROE) | 15.65% | 8.21% | -3.94% | 7.52% | 18.05% | |||
| Return On Invested Capital (ROIC) | 10.03% | 6.22% | N/A | 5.64% | 11.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.12% | 6.22% | N/A | 5.64% | 11.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.60% | 6.58% | N/A | 6.03% | 12.69% | |||
All data in USD , ROIC based on taxRate of 0.23