Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada · Delayed Price · Currency is CAD 83.67
-0.91 (-1.08%)
Aug 24, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.07 | 4.77 | 14.62 | 8.51 | 5.4 | 4.14 |
Cash & Short-Term Investments | 7.07 | 4.77 | 14.62 | 8.51 | 5.4 | 4.14 |
Cash Growth | 9.27% | -67.38% | 71.70% | 57.71% | 30.48% | -69.52% |
Accounts Receivable | 220.77 | 177.95 | 166.09 | 158.02 | 141.5 | 113.81 |
Other Receivables | - | - | 4.86 | 7.72 | - | 10.66 |
Receivables | 220.77 | 177.95 | 170.94 | 165.74 | 141.5 | 124.46 |
Inventory | 14.99 | 15.06 | 11.7 | 13.33 | 25.21 | 10.7 |
Prepaid Expenses | 12.73 | 14.12 | 8.51 | 8.52 | 9.55 | 5.74 |
Other Current Assets | 13.4 | 8.19 | 0.51 | 3.42 | - | - |
Total Current Assets | 268.97 | 220.08 | 206.29 | 199.53 | 181.66 | 145.04 |
Property, Plant & Equipment | 583.68 | 509.03 | 437.67 | 405.83 | 328.32 | 308.35 |
Goodwill | 1.14 | 1.18 | 1.13 | 1.23 | 1.2 | 1.28 |
Other Intangible Assets | 24.88 | 26.61 | 24.34 | 23.6 | 21.83 | 23.65 |
Other Long-Term Assets | 7.01 | 5.88 | - | 2.83 | - | - |
Total Assets | 885.68 | 762.78 | 669.42 | 633.01 | 533 | 478.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 47.76 | 32.11 | 27.5 | 29.67 | 24.36 | 15.38 |
Accrued Expenses | 101.42 | 84.78 | 70.78 | 69.15 | 54.49 | 52.86 |
Current Portion of Long-Term Debt | - | - | - | - | - | 25 |
Current Portion of Leases | 24.32 | 22.19 | 18.2 | 15.08 | 8.75 | 5.87 |
Current Income Taxes Payable | 0.6 | 0.54 | - | - | 1.14 | - |
Other Current Liabilities | 26.53 | 21.49 | 28.07 | 11.66 | 15.59 | 3.11 |
Total Current Liabilities | 200.62 | 161.11 | 144.54 | 125.56 | 104.33 | 102.22 |
Long-Term Debt | 255.18 | 198.01 | 170.03 | 163.69 | 138.88 | 95.62 |
Long-Term Leases | 48.96 | 38.34 | 32.05 | 32.15 | 18.36 | 9.54 |
Long-Term Deferred Tax Liabilities | 57.02 | 53.9 | 56 | 53.77 | 47.51 | 48.67 |
Other Long-Term Liabilities | 11.5 | 15.35 | 8.6 | 12.85 | 1.07 | 0.46 |
Total Liabilities | 573.28 | 466.7 | 411.22 | 388.02 | 310.15 | 256.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Retained Earnings | 246.49 | 236.14 | 196.71 | 183.39 | 159.33 | 158.5 |
Comprehensive Income & Other | -0.16 | -6.26 | -4.77 | -5.77 | -3.86 | -4.06 |
Shareholders' Equity | 312.4 | 296.08 | 258.2 | 244.99 | 222.85 | 221.82 |
Total Liabilities & Equity | 885.68 | 762.78 | 669.42 | 633.01 | 533 | 478.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 328.46 | 258.54 | 220.28 | 210.92 | 165.99 | 136.03 |
Net Cash (Debt) | -321.39 | -253.77 | -205.66 | -202.41 | -160.59 | -131.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.53 | -7.50 | -5.97 | -5.87 | -4.66 | -3.81 |
Filing Date Shares Outstanding | 33.66 | 33.74 | 34 | 34.47 | 34.47 | 34.47 |
Total Common Shares Outstanding | 33.66 | 33.74 | 34.23 | 34.47 | 34.47 | 34.47 |
Working Capital | 68.35 | 58.98 | 61.74 | 73.97 | 77.32 | 42.82 |
Book Value Per Share | 9.28 | 8.78 | 7.54 | 7.11 | 6.46 | 6.43 |
Tangible Book Value | 286.38 | 268.29 | 232.73 | 220.17 | 199.82 | 196.88 |
Tangible Book Value Per Share | 8.51 | 7.95 | 6.80 | 6.39 | 5.80 | 5.71 |
Land | 39.53 | 39.68 | 36.79 | 38.19 | 35.27 | 32.97 |
Machinery | 836.34 | 768.8 | 677.57 | 630.16 | 554.26 | 530.04 |
Construction In Progress | 43.48 | 29.53 | 22.15 | 19.81 | 17.17 | 12.96 |