BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Balance Sheet
TSX:BYL - Toronto Stock Exchange - CA0728191051 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.70M | 4.90M | 7.38M | 19.67M | 11.20M | |||
| Receivables | 14.16M | 10.94M | 21.19M | 20.27M | 21.50M | |||
| Inventories | 15.54M | 17.62M | 18.37M | 15.83M | 19.70M | |||
| Other Current Assets | 10.15M | 9.76M | 3.52M | 5.32M | 5.70M | |||
| Total Current Assets | 43.55M | 43.23M | 50.45M | 61.09M | 58.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.79M | 12.21M | 19.46M | 22.26M | 36.30M | |||
| Investments And Advances | 228.00K | 167.00K | 133.00K | 189.00K | 100.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 15.90M | |||
| Intangibles | 2.69M | 2.93M | 4.26M | 9.28M | 15.20M | |||
| Other Non-Current Assets | 1.20M | 1.17M | 79.00K | 214.00K | 7.40M | |||
| Total Non-Current Assets | 14.91M | 16.48M | 23.93M | 31.95M | 75.50M | |||
| TOTAL ASSETS | 58.45M | 59.71M | 74.38M | 93.03M | 133.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.05M | 17.69M | 4.60M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 689.00K | 901.00K | 30.61M | 33.25M | 15.10M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 22.81M | 20.29M | 29.96M | 28.57M | 21.20M | |||
| Other Current Liabilities | 9.22M | 8.91M | 326.00K | 31.00K | 100.00K | |||
| Total Current Liabilities | 50.77M | 47.80M | 65.50M | 61.85M | 36.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.15M | 10.07M | 9.61M | 15.51M | 43.30M | |||
| Deferred Taxes/Income | 5.00K | 0.00 | 447.00K | 853.00K | 1.50M | |||
| Other Non-Current Liabilities | 1.87M | 1.88M | 2.08M | 3.04M | 3.40M | |||
| Total Non-Current Liabilities | 13.03M | 11.95M | 12.14M | 19.40M | 48.10M | |||
| TOTAL LIABILITIES | 63.80M | 59.75M | 77.64M | 81.25M | 84.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.28M | -206.66M | -192.81M | -175.93M | -108.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 187.80M | 187.77M | 172.79M | 172.70M | 142.20M | |||
| Other Shareholders' Equity | 20.13M | 18.85M | 16.76M | 15.01M | 15.20M | |||
| Shares Outstanding | 151.18M | 150.82M | 80.30M | 80.10M | 48.00M | |||
| Tangible Book Value per Share | -0.05 | -0.02 | -0.09 | 0.03 | 0.37 | |||
| Total Shareholders' Equity | -5.34M | -36.00K | -3.26M | 11.78M | 48.90M | |||
| TOTAL LIABILITIES AND EQUITY | 58.45M | 59.71M | 74.38M | 93.03M | 133.50M | |||
| Statistics | ||||||||
| Debt/Equity | -5.47 | -771.06 | -4.36 | 1.32 | 0.89 | |||
| Current Ratio | 0.86 | 0.90 | 0.77 | 0.99 | 1.59 | |||
| Return On Assets (ROA) | -35.02% | -23.20% | -22.69% | -72.47% | -12.66% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -572.28% | -34.56% | |||
All data in CAD , ROIC based on taxRate of 0.28