Blackline Safety Corp. (TSX: BLN)

Blackline Safety Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	13.83	11.49	22.64	34.43	28.52	13.64
Short-Term Investments	27	4.5	8.5	20.08	23	17
Cash & Short-Term Investments	40.83	15.99	31.14	54.52	51.52	30.64
Cash Growth	131.63%	-48.66%	-42.88%	5.81%	68.16%	-22.81%
Accounts Receivable	36.48	31.71	17.63	17.36	9.53	9.31
Other Receivables	9.14	7.82	5.25	2.9	2.07	0.53
Receivables	45.63	39.53	22.88	20.26	11.6	9.84
Inventory	16.12	17.07	18.71	12.71	10.77	5.85
Prepaid Expenses	4.01	2.73	2.22	2.64	1.4	0.75
Other Current Assets	1.7	1.19	1.02	0.53	0.5	0.52
Total Current Assets	108.28	76.5	75.97	90.65	75.8	47.6
Property, Plant & Equipment	17	15.87	15.32	12.1	10.05	9.45
Goodwill	4.88	4.88	4.88	-	-	-
Other Intangible Assets	1.49	1.73	2.2	2.42	0.8	0.66
Long-Term Deferred Charges	1.21	1.51	1.62	0.78	0.22	0.46
Other Long-Term Assets	10.5	8.63	8.06	3.35	1.74	0.56
Total Assets	143.36	109.12	108.05	109.3	88.61	58.73
Accounts Payable	8.84	10.45	10.85	8.63	3.45	3.64
Accrued Expenses	12.05	10.9	8.3	5.93	2.71	4.34
Current Portion of Long-Term Debt	4.31	4.84	-	-	-	0.29
Current Portion of Leases	0.8	0.86	0.88	0.78	0.5	-
Current Unearned Revenue	23.69	15.23	14.15	11.78	9.92	7.1
Other Current Liabilities	2.69	2.08	1.48	1.02	1.14	-
Total Current Liabilities	52.38	44.36	35.66	28.15	17.73	15.37
Long-Term Debt	13.66	13.96	8.58	-	-	-
Long-Term Leases	2.21	1.63	1.79	1.59	1.06	-
Long-Term Unearned Revenue	16.37	15.2	9.18	5.67	3.49	3.63
Other Long-Term Liabilities	1.24	0.77	0.48	0.56	-	0.37
Total Liabilities	85.87	75.92	55.69	35.97	22.28	19.36
Common Stock	230.31	195.65	194.43	168.14	128.16	92.78
Additional Paid-In Capital	12.07	11.55	11.22	10.75	9.27	8.77
Retained Earnings	-195.23	-182.71	-157.16	-103.51	-70.21	-62.36
Comprehensive Income & Other	10.34	8.71	3.87	-2.04	-0.9	0.18
Shareholders' Equity	57.5	33.2	52.36	73.34	66.33	39.37
Total Liabilities & Equity	143.36	109.12	108.05	109.3	88.61	58.73
Total Debt	20.98	21.3	11.25	2.37	1.56	0.29
Net Cash (Debt)	19.85	-5.31	19.89	52.14	49.96	30.35
Net Cash Growth	-	-	-61.85%	4.36%	64.61%	-22.76%
Net Cash Per Share	0.27	-0.07	0.32	1.06	1.02	0.64
Filing Date Shares Outstanding	81.67	72.74	72.14	60.28	54.34	47.89
Total Common Shares Outstanding	81.66	72.55	72.06	60.22	54.3	47.84
Working Capital	55.9	32.14	40.31	62.51	58.07	32.23
Book Value Per Share	0.70	0.46	0.73	1.22	1.22	0.82
Tangible Book Value	51.12	26.59	45.28	70.92	65.53	38.71
Tangible Book Value Per Share	0.63	0.37	0.63	1.18	1.21	0.81
Machinery	25.02	31.85	25.75	18.32	13.81	12.35
Leasehold Improvements	1.06	1.52	1.44	1.27	0.81	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.