Canada · Delayed Price · Currency is CAD TSX:BILP.PRA Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 70,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BILP.PRA had revenue of CAD 36.96 million and earned 2.89 million in profits. Earnings per share was 0.03.
| Revenue | 36.96M |
| Gross Profit | 23.02M |
| Operating Income | -15.28M |
| Pretax Income | -13.94M |
| Net Income | 2.89M |
| EBITDA | -6.50M |
| EBIT | -15.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.20 million in cash and 155.91 million in debt, with a net cash position of -149.71 million.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 155.91M |
| Net Cash | -149.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 17.42 |
| Working Capital | 26.85M |
Cash Flow
In the last 12 months, operating cash flow was -54.62 million and capital expenditures -7.23 million, giving a free cash flow of -61.85 million.
| Operating Cash Flow | -54.62M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | 24.77M |
| Free Cash Flow | -61.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.29%, with operating and profit margins of -41.34% and 7.82%.
| Gross Margin | 62.29% |
| Operating Margin | -41.34% |
| Pretax Margin | -37.71% |
| Profit Margin | 7.82% |
| EBITDA Margin | -17.60% |
| EBIT Margin | -41.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,307.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -154.29% |
| Shareholder Yield | -153.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |