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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	21.7	16.11	11.49	22.64	34.43	28.52
Short-Term Investments	27	27	4.5	8.5	20.08	23
Cash & Short-Term Investments	48.7	43.11	15.99	31.14	54.52	51.52
Cash Growth	19.29%	169.62%	-48.66%	-42.88%	5.81%	68.16%
Accounts Receivable	37.2	33.52	31.71	17.63	17.36	9.53
Other Receivables	11.94	10.07	7.82	5.25	2.9	2.07
Receivables	49.14	43.59	39.53	22.88	20.26	11.6
Inventory	18.39	16.83	17.07	18.71	12.71	10.77
Prepaid Expenses	6.42	4.41	2.73	2.22	2.64	1.4
Other Current Assets	1.8	1.76	1.19	1.02	0.53	0.5
Total Current Assets	124.46	109.69	76.5	75.97	90.65	75.8
Property, Plant & Equipment	15.71	17.2	15.87	15.32	12.1	10.05
Goodwill	4.88	4.88	4.88	4.88	-	-
Other Intangible Assets	1.54	1.59	1.73	2.2	2.42	0.8
Long-Term Deferred Charges	0.93	1.04	1.51	1.62	0.78	0.22
Other Long-Term Assets	14.86	12.47	8.63	8.06	3.35	1.74
Total Assets	162.38	146.88	109.12	108.05	109.3	88.61
Accounts Payable	10.22	10.64	10.45	10.85	8.63	3.45
Accrued Expenses	13.03	12.31	10.9	8.3	5.93	2.71
Current Portion of Long-Term Debt	-	3.95	4.84	-	-	-
Current Portion of Leases	0.91	0.91	0.86	0.88	0.78	0.5
Current Unearned Revenue	26.86	25.43	15.23	14.15	11.78	9.92
Other Current Liabilities	2.63	2.31	2.08	1.48	1.02	1.14
Total Current Liabilities	53.64	55.55	44.36	35.66	28.15	17.73
Long-Term Debt	10.11	14.31	13.96	8.58	-	-
Long-Term Leases	1.4	2.03	1.63	1.79	1.59	1.06
Long-Term Unearned Revenue	15.88	15.47	15.2	9.18	5.67	3.49
Other Long-Term Liabilities	1.66	1.91	0.77	0.48	0.56	-
Total Liabilities	82.69	89.27	75.92	55.69	35.97	22.28
Common Stock	259.97	230.79	195.65	194.43	168.14	128.16
Additional Paid-In Capital	13.02	12.27	11.55	11.22	10.75	9.27
Retained Earnings	-203.35	-195.3	-182.71	-157.16	-103.51	-70.21
Comprehensive Income & Other	10.05	9.86	8.71	3.87	-2.04	-0.9
Shareholders' Equity	79.69	57.61	33.2	52.36	73.34	66.33
Total Liabilities & Equity	162.38	146.88	109.12	108.05	109.3	88.61
Total Debt	12.42	21.19	21.3	11.25	2.37	1.56
Net Cash (Debt)	36.29	21.92	-5.31	19.89	52.14	49.96
Net Cash Growth	82.80%	-	-	-61.85%	4.36%	64.61%
Net Cash Per Share	0.43	0.29	-0.07	0.32	1.06	1.02
Filing Date Shares Outstanding	86.91	81.94	72.74	72.14	60.28	54.34
Total Common Shares Outstanding	86.75	81.79	72.55	72.06	60.22	54.3
Working Capital	70.82	54.14	32.14	40.31	62.51	58.07
Book Value Per Share	0.92	0.70	0.46	0.73	1.22	1.22
Tangible Book Value	73.27	51.14	26.59	45.28	70.92	65.53
Tangible Book Value Per Share	0.84	0.63	0.37	0.63	1.18	1.21
Machinery	24.48	23.55	31.85	25.75	18.32	13.81
Leasehold Improvements	0.38	0.53	1.52	1.44	1.27	0.81

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.