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%
Accounts Receivable	29.75	11.82	15.05	8.86	20.29	20.23
Other Receivables	-	1.55	1.48	2.74	2.55	2.12
Receivables	29.75	13.37	16.53	11.61	22.85	22.35
Inventory	28.18	12.52	14.74	17.62	18.37	15.83
Prepaid Expenses	-	0.83	0.86	0.81	1.03	1.33
Restricted Cash	0.12	9.86	-	-	-	-
Other Current Assets	15.08	0.14	0.16	8.29	0.83	1.9
Total Current Assets	85.64	39.41	37.29	43.23	50.45	61.09
Property, Plant & Equipment	10.15	4.96	10.38	12.21	19.46	22.26
Long-Term Investments	0.48	0.29	0.22	0.17	0.13	0.19
Goodwill	8.44	-	-	-	-	-
Other Intangible Assets	17.78	-	-	2.93	4.26	9.28
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	10.74	12.85	9.06	18.55	20.22
Accrued Expenses	-	7.91	3.74	5.09	5.48	6.01
Short-Term Debt	4.65	14.68	18.7	17.69	12.69	10.79
Current Portion of Long-Term Debt	1.03	4.33	-	-	16.23	25.93
Current Portion of Leases	1.86	0.96	0.59	0.9	1.69	1.39
Current Income Taxes Payable	0.14	0.17	0.33	0.06	0.33	0.03
Other Current Liabilities	21.31	11.79	8.18	15.01	5.94	2.34
Total Current Liabilities	78.2	50.58	44.38	47.81	60.9	66.71
Long-Term Debt	19.9	4.37	6.75	5.02	4.6	0.02
Long-Term Leases	4.58	1.93	6.34	6.75	9.61	10.65
Pension & Post-Retirement Benefits	-	-	-	-	1.78	2.59
Long-Term Deferred Tax Liabilities	-	-	0.07	-	0.45	0.85
Other Long-Term Liabilities	0.18	0.15	0.16	0.17	0.3	0.44
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
Retained Earnings	-223.48	-218.76	-214.08	-206.66	-192.81	-175.93
Comprehensive Income & Other	20.4	18.8	17.69	18.85	16.76	15.01
Total Common Equity	20.36	-11.65	-8.52	-0.04	-3.26	11.78
Shareholders' Equity	20.36	-11.65	-8.52	-0.04	-3.26	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	32.03	26.27	32.38	30.36	44.83	48.77
Net Cash (Debt)	-19.51	-23.57	-27.37	-25.46	-37.45	-29.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.15	-0.18	-0.29	-0.47	-0.47
Filing Date Shares Outstanding	281.41	152.8	151.42	150.92	80.34	80.11
Total Common Shares Outstanding	281.41	152.8	151.42	150.82	80.3	80.1
Working Capital	7.44	-11.17	-7.08	-4.58	-10.45	-5.63
Book Value Per Share	0.07	-0.08	-0.06	-0.00	-0.04	0.15
Tangible Book Value	-5.86	-11.65	-8.52	-2.97	-7.52	2.5
Tangible Book Value Per Share	-0.02	-0.08	-0.06	-0.02	-0.09	0.03
Land	-	6.11	6.5	6.12	7.7	7.78
Machinery	-	13.4	13.55	12.95	31.74	33.07
Construction In Progress	-	0.04	0.04	0.03	-	0.59
Leasehold Improvements	-	0.61	0.65	0.6	4.61	4.55
Order Backlog	-	20.4	30.2	31.16	35.2	36.44

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 27, 2026

Data Sources Report a data error