BUHLER INDUSTRIES INC (BUI.CA) Stock Balance Sheet
TSX:BUI - Toronto Stock Exchange - CA1199181001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.71M | N/A | N/A | N/A | N/A | |||
| Receivables | 26.82M | 23.50M | 22.90M | 46.80M | 63.80M | |||
| Inventories | 167.99M | 175.30M | 166.40M | 146.90M | 165.60M | |||
| Other Current Assets | 3.55M | 4.00M | 5.80M | 6.40M | 3.50M | |||
| Total Current Assets | 251.06M | 202.80M | 195.10M | 200.20M | 233.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.73M | 14.40M | 14.70M | 15.80M | 18.00M | |||
| Investments And Advances | 218.00K | 6.90M | 6.60M | 6.10M | 6.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.00K | 7.50M | 8.60M | 5.60M | 5.60M | |||
| Total Non-Current Assets | 13.95M | 28.80M | 29.80M | 27.60M | 29.60M | |||
| TOTAL ASSETS | 265.01M | 231.60M | 224.90M | 227.80M | 262.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 27.90M | 22.10M | 6.80M | 37.70M | |||
| Current Portion Of LT Debt. | 157.00K | 11.20M | 12.90M | N/A | N/A | |||
| Accounts Payable | 57.97M | 75.90M | 75.10M | 104.90M | 95.40M | |||
| Other Current Liabilities | 42.22M | 1.00M | 200.00K | 34.60M | 22.20M | |||
| Total Current Liabilities | 100.34M | 116.10M | 110.20M | 146.30M | 155.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.93M | 0.00 | 400.00K | 400.00K | 400.00K | |||
| Deferred Taxes/Income | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 32.03M | 26.70M | 24.50M | N/A | N/A | |||
| Total Non-Current Liabilities | 56.98M | 26.70M | 24.90M | 500.00K | 400.00K | |||
| TOTAL LIABILITIES | 157.32M | 142.80M | 135.10M | 146.80M | 155.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 77.70M | 58.90M | 59.90M | 51.00M | 76.80M | |||
| Common Shares | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |||
| Shares Outstanding | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | |||
| Tangible Book Value per Share | 4.31 | 3.56 | 3.60 | 3.24 | 4.27 | |||
| Total Shareholders' Equity | 107.70M | 88.90M | 89.90M | 81.00M | 106.80M | |||
| TOTAL LIABILITIES AND EQUITY | 265.01M | 231.60M | 224.90M | 227.80M | 262.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | N/A | 0.25 | 0.09 | 0.36 | |||
| Current Ratio | 2.50 | 1.75 | 1.77 | 1.37 | 1.50 | |||
| Return On Assets (ROA) | 0.02% | -0.43% | 3.96% | -11.33% | -11.23% | |||
| Return On Equity (ROE) | 0.06% | -1.12% | 9.90% | -31.85% | -27.62% | |||
| Return On Invested Capital (ROIC) | 9.18% | 5.72% | 3.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.18% | 5.72% | 3.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.18% | 5.72% | 3.32% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28