TSX:BDGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.77	14.62	8.51	5.4	4.14
Cash & Short-Term Investments	4.77	14.62	8.51	5.4	4.14
Cash Growth	-67.38%	71.70%	57.71%	30.48%	-69.55%
Accounts Receivable	177.95	166.09	158.02	141.5	113.81
Other Receivables	-	4.86	7.72	-	10.66
Total Trade Receivables	177.95	170.94	165.74	141.5	124.46
Inventory	15.06	11.7	13.33	25.21	10.7
Other Current Assets	22.3	9.02	11.95	9.55	5.74
Total Current Assets	220.08	206.29	199.53	181.66	145.04
Net Property, Plant & Equipment	509.03	437.67	405.83	328.32	308.35
Other Intangible Assets	26.61	24.34	23.6	21.83	23.65
Goodwill	1.18	1.13	1.23	1.2	1.28
Other Long-Term Assets	5.88	-	2.83	-	-
Total Assets	762.78	669.42	633.01	533	478.31
Accounts Payable	94.9	103.23	90.02	68.83	50.65
Current Portion of Long-Term Debt	-	-	-	-	25
Current Portion of Leases	22.19	18.2	15.08	8.75	5.87
Other Current Liabilities	44.02	23.12	20.46	26.75	20.7
Total Current Liabilities	161.11	144.54	125.56	104.33	102.22
Long-Term Debt	198.01	170.03	163.69	138.88	95.62
Long-Term Leases	38.34	32.05	32.15	18.36	9.54
Other Long-Term Liabilities	69.25	64.6	66.62	48.58	49.12
Total Long-Term Liabilities	305.59	266.68	262.46	205.82	154.28
Total Liabilities	466.7	411.22	388.02	310.15	256.5
Common Stock	65.78	65.84	66.95	66.95	66.95
Additional Paid-in Capital	0.42	0.42	0.42	0.42	0.42
Accumulated Other Comprehensive Income	-6.26	-4.77	-5.77	-3.86	-4.06
Retained Earnings	236.14	196.71	183.39	159.33	158.5
Shareholders' Equity	296.08	258.2	244.99	222.85	221.82
Total Liabilities & Equity	762.78	669.42	633.01	533	478.31
Total Debt	258.54	220.28	210.92	165.99	136.03
Net Cash (Debt)	-253.77	-205.66	-202.41	-160.59	-131.89
Net Cash Per Share	-7.50	-5.97	-5.87	-4.66	-3.81
Book Value	296.08	258.2	244.99	222.85	221.82
Book Value Per Share	8.75	7.50	7.11	6.46	6.41
Tangible Book Value	268.29	232.73	220.17	199.82	196.88
Tangible Book Value Per Share	7.93	6.76	6.39	5.80	5.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.