Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada · Delayed Price · Currency is CAD 90.33
+1.19 (1.33%)
Jun 4, 2026, 4:00 PM EST
TSX:BDGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6.8 | 4.77 | 14.62 | 8.51 | 5.4 | 4.14 |
Cash & Short-Term Investments | 6.8 | 4.77 | 14.62 | 8.51 | 5.4 | 4.14 |
Cash Growth | 506.60% | -67.38% | 71.70% | 57.71% | 30.48% | -69.55% |
Accounts Receivable | 183.47 | 177.95 | 166.09 | 158.02 | 141.5 | 113.81 |
Other Receivables | - | - | 4.86 | 7.72 | - | 10.66 |
Total Trade Receivables | 183.47 | 177.95 | 170.94 | 165.74 | 141.5 | 124.46 |
Inventory | 17.14 | 15.06 | 11.7 | 13.33 | 25.21 | 10.7 |
Other Current Assets | 22.51 | 22.3 | 9.02 | 11.95 | 9.55 | 5.74 |
Total Current Assets | 229.92 | 220.08 | 206.29 | 199.53 | 181.66 | 145.04 |
Net Property, Plant & Equipment | 531.49 | 509.03 | 437.67 | 405.83 | 328.32 | 308.35 |
Other Intangible Assets | 25.19 | 26.61 | 24.34 | 23.6 | 21.83 | 23.65 |
Goodwill | 1.16 | 1.18 | 1.13 | 1.23 | 1.2 | 1.28 |
Other Long-Term Assets | 3.79 | 5.88 | - | 2.83 | - | - |
Total Assets | 791.56 | 762.78 | 669.42 | 633.01 | 533 | 478.31 |
Accounts Payable | 110.9 | 94.9 | 103.23 | 90.02 | 68.83 | 50.65 |
Current Portion of Long-Term Debt | - | - | - | - | - | 25 |
Current Portion of Leases | 23.09 | 22.19 | 18.2 | 15.08 | 8.75 | 5.87 |
Other Current Liabilities | 35.96 | 44.02 | 23.12 | 20.46 | 26.75 | 20.7 |
Total Current Liabilities | 169.95 | 161.11 | 144.54 | 125.56 | 104.33 | 102.22 |
Long-Term Debt | 234.71 | 198.01 | 170.03 | 163.69 | 138.88 | 95.62 |
Long-Term Leases | 38.67 | 38.34 | 32.05 | 32.15 | 18.36 | 9.54 |
Other Long-Term Liabilities | 57.29 | 69.25 | 64.6 | 66.62 | 48.58 | 49.12 |
Total Long-Term Liabilities | 330.67 | 305.59 | 266.68 | 262.46 | 205.82 | 154.28 |
Total Liabilities | 500.61 | 466.7 | 411.22 | 388.02 | 310.15 | 256.5 |
Common Stock | 65.65 | 65.78 | 65.84 | 66.95 | 66.95 | 66.95 |
Additional Paid-in Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Accumulated Other Comprehensive Income | -3.71 | -6.26 | -4.77 | -5.77 | -3.86 | -4.06 |
Retained Earnings | 228.59 | 236.14 | 196.71 | 183.39 | 159.33 | 158.5 |
Shareholders' Equity | 290.94 | 296.08 | 258.2 | 244.99 | 222.85 | 221.82 |
Total Liabilities & Equity | 791.56 | 762.78 | 669.42 | 633.01 | 533 | 478.31 |
Total Debt | 296.46 | 258.54 | 220.28 | 210.92 | 165.99 | 136.03 |
Net Cash (Debt) | -289.66 | -253.77 | -205.66 | -202.41 | -160.59 | -131.89 |
Net Cash Per Share | -8.58 | -7.50 | -5.97 | -5.87 | -4.66 | -3.81 |
Book Value | 290.94 | 296.08 | 258.2 | 244.99 | 222.85 | 221.82 |
Book Value Per Share | 8.62 | 8.75 | 7.50 | 7.11 | 6.46 | 6.41 |
Tangible Book Value | 264.58 | 268.29 | 232.73 | 220.17 | 199.82 | 196.88 |
Tangible Book Value Per Share | 7.84 | 7.93 | 6.76 | 6.39 | 5.80 | 5.69 |