Blackline Safety Corp. (TSX:BLN)

Blackline Safety Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	13.87	16.11	11.49	22.64	34.43	28.52
Short-Term Investments	50.5	27	4.5	8.5	20.08	23
Cash & Short-Term Investments	64.37	43.11	15.99	31.14	54.52	51.52
Cash Growth	304.08%	169.62%	-48.66%	-42.88%	5.81%	68.16%
Accounts Receivable	38.95	33.52	31.71	17.63	17.36	9.53
Other Receivables	11.39	10.07	7.82	5.25	2.9	2.07
Receivables	50.34	43.59	39.53	22.88	20.26	11.6
Inventory	16.77	16.83	17.07	18.71	12.71	10.77
Prepaid Expenses	3.76	4.41	2.73	2.22	2.64	1.4
Other Current Assets	1.89	1.76	1.19	1.02	0.53	0.5
Total Current Assets	137.13	109.69	76.5	75.97	90.65	75.8
Property, Plant & Equipment	16.52	17.2	15.87	15.32	12.1	10.05
Goodwill	4.88	4.88	4.88	4.88	-	-
Other Intangible Assets	1.39	1.59	1.73	2.2	2.42	0.8
Long-Term Deferred Charges	0.96	1.04	1.51	1.62	0.78	0.22
Other Long-Term Assets	15.62	12.47	8.63	8.06	3.35	1.74
Total Assets	176.5	146.88	109.12	108.05	109.3	88.61
Accounts Payable	10.06	10.64	10.45	10.85	8.63	3.45
Accrued Expenses	14.02	12.31	10.9	8.3	5.93	2.71
Current Portion of Long-Term Debt	6.74	3.95	4.84	-	-	-
Current Portion of Leases	0.93	0.91	0.86	0.88	0.78	0.5
Current Unearned Revenue	27.02	25.43	15.23	14.15	11.78	9.92
Other Current Liabilities	2.25	2.31	2.08	1.48	1.02	1.14
Total Current Liabilities	61.02	55.55	44.36	35.66	28.15	17.73
Long-Term Debt	10.02	14.31	13.96	8.58	-	-
Long-Term Leases	1.8	2.03	1.63	1.79	1.59	1.06
Long-Term Unearned Revenue	17.17	15.47	15.2	9.18	5.67	3.49
Other Long-Term Liabilities	2.11	1.91	0.77	0.48	0.56	-
Total Liabilities	92.12	89.27	75.92	55.69	35.97	22.28
Common Stock	258.02	230.79	195.65	194.43	168.14	128.16
Additional Paid-In Capital	12.22	12.27	11.55	11.22	10.75	9.27
Retained Earnings	-196.43	-195.3	-182.71	-157.16	-103.51	-70.21
Comprehensive Income & Other	10.57	9.86	8.71	3.87	-2.04	-0.9
Shareholders' Equity	84.38	57.61	33.2	52.36	73.34	66.33
Total Liabilities & Equity	176.5	146.88	109.12	108.05	109.3	88.61
Total Debt	19.49	21.19	21.3	11.25	2.37	1.56
Net Cash (Debt)	44.89	21.92	-5.31	19.89	52.14	49.96
Net Cash Growth	-	-	-	-61.85%	4.36%	64.61%
Net Cash Per Share	0.57	0.29	-0.07	0.32	1.06	1.02
Filing Date Shares Outstanding	86.3	81.94	72.74	72.14	60.28	54.34
Total Common Shares Outstanding	86.22	81.79	72.55	72.06	60.22	54.3
Working Capital	76.11	54.14	32.14	40.31	62.51	58.07
Book Value Per Share	0.98	0.70	0.46	0.73	1.22	1.22
Tangible Book Value	78.11	51.14	26.59	45.28	70.92	65.53
Tangible Book Value Per Share	0.91	0.63	0.37	0.63	1.18	1.21
Machinery	23.89	23.55	31.85	25.75	18.32	13.81
Leasehold Improvements	0.31	0.53	1.52	1.44	1.27	0.81

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.