Baylin Technologies Inc. (TSX:BYL)

Baylin Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.52	2.71	5.01	4.9	7.38	19.67
Cash & Short-Term Investments	12.52	2.71	5.01	4.9	7.38	19.67
Cash Growth	191.75%	-45.92%	2.10%	-33.55%	-62.49%	75.58%
Total Trade Receivables	29.75	11.82	15.05	8.86	20.29	20.23
Inventory	28.18	12.52	14.74	17.62	18.37	15.83
Other Current Assets	15.2	12.37	2.5	11.84	4.41	5.35
Total Current Assets	85.64	39.41	37.29	43.23	50.45	61.09
Net Property, Plant & Equipment	10.15	4.96	10.38	12.21	19.46	22.26
Other Intangible Assets	17.78	-	-	2.93	4.26	9.28
Goodwill	8.44	-	-	-	-	-
Long-Term Investments	0.48	0.29	0.22	0.17	0.13	0.19
Other Long-Term Assets	0.74	0.71	1.27	1.17	0.08	0.21
Total Assets	123.23	45.38	49.17	59.71	74.38	93.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.21	21.23	22.34	18.27	29.96	28.57
Short-Term Debt	4.65	14.68	18.7	17.69	12.69	10.79
Current Portion of Long-Term Debt	1.03	-	-	-	16.23	21.07
Current Portion of Leases	1.86	0.96	0.59	0.9	1.69	1.39
Other Current Liabilities	21.45	13.71	2.75	10.94	0.33	4.89
Total Current Liabilities	78.2	50.58	44.38	47.81	60.9	66.71
Long-Term Debt	17.9	0.42	5.05	3.32	4.6	-
Long-Term Leases	4.58	1.93	6.34	6.75	9.61	10.65
Other Long-Term Liabilities	0.18	0.15	0.22	0.17	2.53	3.89
Total Long-Term Liabilities	24.67	6.44	13.31	11.94	16.74	14.54
Total Liabilities	102.87	57.03	57.69	59.75	77.64	81.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	223.44	188.31	187.87	187.77	172.79	172.7
Additional Paid-in Capital	10.87	11	9.31	7.73	5.53	4.24
Accumulated Other Comprehensive Income	9.53	7.8	8.38	11.13	11.23	10.77
Retained Earnings	-223.48	-218.76	-214.08	-206.66	-196.07	-175.93
Total Common Shareholders' Equity	20.36	-11.65	-8.52	-0.04	-6.52	11.78
Minority Interest	2	3.95	1.7	1.7	-	-
Shareholders' Equity	22.36	-7.7	-6.82	1.66	-6.52	11.78
Total Liabilities & Equity	123.23	45.38	49.17	59.71	74.38	93.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.03	18	30.68	28.66	44.83	43.9
Net Cash (Debt)	-17.51	-15.29	-25.67	-23.76	-37.45	-24.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.10	-0.17	-0.27	-0.35	-0.39
Book Value	20.36	-11.65	-8.52	-0.04	-6.52	11.78
Book Value Per Share	0.13	-0.08	-0.06	-0.00	-0.06	0.19
Tangible Book Value	-5.86	-11.65	-8.52	-2.97	-10.78	2.5
Tangible Book Value Per Share	-0.04	-0.08	-0.06	-0.03	-0.10	0.04

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error