Buhler Industries Inc. (TSX: BUI)
Canada
· Delayed Price · Currency is CAD 2.020
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Buhler Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Sep 30, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.58 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.58 | - | - | - | - | - | Upgrade
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| Accounts Receivable | 18.21 | 26.01 | 23.37 | 22.37 | 33.14 | 46.61 | Upgrade
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| Other Receivables | 0.09 | 0.08 | 0.1 | 0.49 | 0.26 | 0.24 | Upgrade
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| Total Receivables | 18.3 | 26.09 | 23.46 | 22.86 | 33.41 | 46.85 | Upgrade
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| Inventory | 170.48 | 182 | 175.31 | 166.4 | 156.41 | 146.93 | Upgrade
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| Prepaid Expenses | 4.66 | 4.29 | 4.01 | 5.8 | 5.26 | 6.45 | Upgrade
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| Total Current Assets | 201.02 | 212.38 | 202.79 | 195.06 | 195.07 | 200.23 | Upgrade
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| Gross Property, Plant & Equipment | 82.21 | 82.19 | 88.26 | 92.05 | 94.53 | 97.18 | Upgrade
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| Accumulated Depreciation | -69.52 | -69.11 | -73.84 | -77.31 | -80.3 | -81.41 | Upgrade
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| Net Property, Plant & Equipment | 12.68 | 13.09 | 14.42 | 14.74 | 14.23 | 15.77 | Upgrade
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| Long-Term Investments | 7.46 | 7.38 | 6.87 | 6.59 | 6.25 | 6.14 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 5.77 | 5.62 | 5.62 | 5.62 | Upgrade
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| Other Long-Term Assets | - | - | 1.77 | 2.93 | 2.62 | - | Upgrade
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| Total Assets | 221.17 | 232.85 | 231.61 | 224.95 | 223.8 | 227.76 | Upgrade
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| Accounts Payable | 37.4 | 62.37 | 65.56 | 63.75 | 74.47 | 95.62 | Upgrade
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| Short-Term Debt | - | 1.81 | 27.94 | 22.07 | 54.65 | 6.81 | Upgrade
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| Current Portion of Long-Term Debt | 12.93 | 11.52 | 12.01 | 12.86 | 2.14 | - | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.14 | 0.25 | 0.18 | 0.25 | 0.41 | Upgrade
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| Other Current Liabilities | 9.48 | 9.48 | 10.3 | 11.31 | - | 9.32 | Upgrade
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| Total Current Liabilities | 60 | 85.32 | 116.06 | 110.17 | 131.51 | 112.15 | Upgrade
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| Long-Term Debt | 67.38 | 51.57 | 26.68 | 24.86 | 11.65 | 34.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 127.4 | 136.91 | 142.76 | 135.07 | 143.19 | 146.79 | Upgrade
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| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | 63.77 | 65.94 | 58.85 | 59.88 | 50.61 | 50.97 | Upgrade
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| Shareholders' Equity | 93.77 | 95.94 | 88.85 | 89.88 | 80.61 | 80.97 | Upgrade
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| Total Liabilities & Equity | 221.17 | 232.85 | 231.61 | 224.95 | 223.8 | 227.76 | Upgrade
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| Total Debt | 80.31 | 64.89 | 66.63 | 59.79 | 68.44 | 41.39 | Upgrade
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| Net Cash (Debt) | -72.73 | -64.89 | -66.63 | -59.79 | -68.44 | -41.39 | Upgrade
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| Net Cash Per Share | -2.96 | -2.60 | -2.67 | - | -2.74 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 141.02 | 127.06 | 86.73 | 84.9 | 63.56 | 88.07 | Upgrade
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| Book Value Per Share | 3.75 | 3.84 | 3.55 | 3.60 | 3.22 | 3.24 | Upgrade
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| Tangible Book Value | 93.77 | 95.94 | 88.85 | 89.88 | 80.61 | 80.97 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.84 | 3.55 | 3.60 | 3.22 | 3.24 | Upgrade
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| Land | 1.95 | 1.95 | 1.99 | 2.28 | 2.28 | 3.56 | Upgrade
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| Buildings | 26.74 | 26.72 | 28.02 | 28.36 | 26.61 | 28.36 | Upgrade
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| Machinery | 53.52 | 53.52 | 58.25 | 61.41 | 65.64 | 65.26 | Upgrade
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Source: S&P Capital IQ. Standard template.