Badger Infrastructure Solutions Ltd. (TSX:BDGI)

TSX:BDGI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.62	8.51	5.4	4.14	17.3
Cash & Short-Term Investments	14.62	8.51	5.4	4.14	17.3
Cash Growth	71.70%	57.71%	30.48%	-76.08%	96.51%
Accounts Receivable	166.09	158.02	141.5	113.81	148.11
Other Receivables	4.86	7.72	-	10.66	5.43
Receivables	170.94	165.74	141.5	124.46	153.54
Inventory	11.7	13.33	25.21	10.7	9.34
Prepaid Expenses	8.51	8.52	9.55	5.74	8.54
Other Current Assets	0.51	3.42	-	-	-
Total Current Assets	206.29	199.53	181.66	145.04	188.72
Property, Plant & Equipment	437.67	405.83	328.32	308.35	401.88
Goodwill	1.13	1.23	1.2	1.28	1.62
Other Intangible Assets	24.34	23.6	21.83	23.65	30.67
Other Long-Term Assets	-	2.83	-	-	-
Total Assets	669.42	633.01	533	478.31	622.89
Accounts Payable	27.5	29.67	24.36	15.38	16.52
Accrued Expenses	70.78	69.15	54.49	52.86	62.68
Current Portion of Long-Term Debt	-	-	-	25	31.83
Current Portion of Leases	18.2	15.08	8.75	5.87	5.41
Current Income Taxes Payable	-	-	1.14	-	-
Other Current Liabilities	28.07	11.66	15.59	3.11	1.74
Total Current Liabilities	144.54	125.56	104.33	102.22	118.18
Long-Term Debt	170.03	163.69	138.88	95.62	99.9
Long-Term Leases	32.05	32.15	18.36	9.54	9.8
Long-Term Deferred Tax Liabilities	56	53.77	47.51	48.67	63.28
Other Long-Term Liabilities	8.6	12.85	1.07	0.46	3.21
Total Liabilities	411.22	388.02	310.15	256.5	294.37
Common Stock	65.84	66.95	66.95	66.95	78.85
Additional Paid-In Capital	0.42	0.42	0.42	0.42	0.55
Retained Earnings	196.71	183.39	159.33	158.5	230
Comprehensive Income & Other	-4.77	-5.77	-3.86	-4.06	19.12
Shareholders' Equity	258.2	244.99	222.85	221.82	328.52
Total Liabilities & Equity	669.42	633.01	533	478.31	622.89
Total Debt	220.28	210.92	165.99	136.03	146.94
Net Cash (Debt)	-205.66	-202.41	-160.59	-131.89	-129.64
Net Cash Per Share	-5.97	-5.87	-4.66	-3.81	-3.72
Filing Date Shares Outstanding	34	34.47	34.47	34.47	34.85
Total Common Shares Outstanding	34.23	34.47	34.47	34.47	34.85
Working Capital	61.74	73.97	77.32	42.82	70.54
Book Value Per Share	7.54	7.11	6.46	6.43	9.43
Tangible Book Value	232.73	220.17	199.82	196.88	296.23
Tangible Book Value Per Share	6.80	6.39	5.80	5.71	8.50
Land	36.79	38.19	35.27	32.97	36.94
Machinery	677.57	630.16	554.26	530.04	646.35
Construction In Progress	22.15	19.81	17.17	12.96	20.36

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.