Blackline Safety Corp. (TSX:BLN)

Blackline Safety Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	45.93	32.63	16.11	11.49	22.64	34.43
Short-Term Investments	-	14	27	4.5	8.5	20.08
Cash & Short-Term Investments	45.93	46.63	43.11	15.99	31.14	54.52
Cash Growth	-12.66%	8.16%	169.62%	-48.66%	-42.88%	5.81%
Accounts Receivable	50.28	43.28	33.52	31.71	17.63	17.36
Other Receivables	9.89	10.26	10.07	7.82	5.25	2.9
Receivables	60.17	53.54	43.59	39.53	22.88	20.26
Inventory	23.27	21.63	16.83	17.07	18.71	12.71
Prepaid Expenses	5.2	6.21	4.41	2.73	2.22	2.64
Other Current Assets	1.84	1.76	1.76	1.19	1.02	0.53
Total Current Assets	136.41	129.76	109.69	76.5	75.97	90.65
Property, Plant & Equipment	16.3	15.76	17.2	15.87	15.32	12.1
Goodwill	4.88	4.88	4.88	4.88	4.88	-
Other Intangible Assets	1.79	1.46	1.59	1.73	2.2	2.42
Long-Term Deferred Charges	0.68	0.81	1.04	1.51	1.62	0.78
Other Long-Term Assets	12.56	13.71	12.47	8.63	8.06	3.35
Total Assets	172.63	166.39	146.88	109.12	108.05	109.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	10.03	9.35	10.64	10.45	10.85	8.63
Accrued Expenses	19.15	14.29	12.31	10.9	8.3	5.93
Current Portion of Long-Term Debt	-	-	3.95	4.84	-	-
Current Portion of Leases	1.04	1.02	0.91	0.86	0.88	0.78
Current Unearned Revenue	39.73	30.6	25.43	15.23	14.15	11.78
Other Current Liabilities	2.24	2.77	2.31	2.08	1.48	1.02
Total Current Liabilities	72.18	58.03	55.55	44.36	35.66	28.15
Long-Term Debt	10.07	10.2	14.31	13.96	8.58	-
Long-Term Leases	1.41	1.68	2.03	1.63	1.79	1.59
Long-Term Unearned Revenue	15.78	16.75	15.47	15.2	9.18	5.67
Other Long-Term Liabilities	2.74	1.67	1.91	0.77	0.48	0.56
Total Liabilities	102.17	88.33	89.27	75.92	55.69	35.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	264.15	260.8	230.79	195.65	194.43	168.14
Additional Paid-In Capital	13	13.21	12.27	11.55	11.22	10.75
Retained Earnings	-209.91	-203.97	-195.3	-182.71	-157.16	-103.51
Comprehensive Income & Other	3.23	8.02	9.86	8.71	3.87	-2.04
Shareholders' Equity	70.46	78.06	57.61	33.2	52.36	73.34
Total Liabilities & Equity	172.63	166.39	146.88	109.12	108.05	109.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	12.51	12.9	21.19	21.3	11.25	2.37
Net Cash (Debt)	33.41	33.72	21.92	-5.31	19.89	52.14
Net Cash Growth	-16.45%	53.86%	-	-	-61.85%	4.36%
Net Cash Per Share	0.38	0.39	0.29	-0.07	0.32	1.06
Filing Date Shares Outstanding	87.44	87.01	81.94	72.74	72.14	60.28
Total Common Shares Outstanding	87.41	86.97	81.79	72.55	72.06	60.22
Working Capital	64.24	71.73	54.14	32.14	40.31	62.51
Book Value Per Share	0.81	0.90	0.70	0.46	0.73	1.22
Tangible Book Value	63.78	71.71	51.14	26.59	45.28	70.92
Tangible Book Value Per Share	0.73	0.82	0.63	0.37	0.63	1.18
Machinery	25.1	23.99	23.55	31.85	25.75	18.32
Leasehold Improvements	0.35	0.35	0.53	1.52	1.44	1.27

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error