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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.