Blackline Safety Corp. (TSX:BLN)

Blackline Safety Balance Sheet

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

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

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