BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada flag Canada · Delayed Price · Currency is CAD
1.580
+0.310 (24.41%)
Jun 27, 2025, 4:00 PM EDT

TSXV:BILD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3.492.352.64.111.725.42
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Short-Term Investments
0.20.450.450.320.120.12
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Cash & Short-Term Investments
3.692.793.054.431.835.53
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Cash Growth
42.42%-8.35%-31.15%141.19%-66.84%58.47%
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Accounts Receivable
2.943.653.6644.422.73
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Other Receivables
0.080.040.50.17--
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Receivables
3.013.694.154.174.422.73
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Inventory
9.8510.427.48.359.826.44
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Other Current Assets
-----0.39
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Total Current Assets
16.5616.9114.616.9516.0815.1
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Property, Plant & Equipment
2.923.172.724.164.91.74
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Goodwill
2.532.532.532.534.282.53
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Other Intangible Assets
1.471.883.538.1612.657.16
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Long-Term Deferred Tax Assets
2.822.821.541.210.36-
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Other Long-Term Assets
0.430.430.430.991.170.57
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Total Assets
26.7427.7525.3633.9939.4527.09
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Accounts Payable
6.548.155.415.085.975.81
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Accrued Expenses
0.440.20.230.250.230.09
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Current Portion of Long-Term Debt
3.62.452.124.764.854.76
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Current Portion of Leases
0.981.151.321.441.290.46
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Current Income Taxes Payable
0.810.710.21-0.74-
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Current Unearned Revenue
1.461.391.561.773.871.53
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Other Current Liabilities
0.210.150.932.052.490.37
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Total Current Liabilities
14.0414.211.7815.3419.4413.03
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Long-Term Debt
8.68.648.017.613.3916.53
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Long-Term Leases
1.591.71.312.863.931.48
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Other Long-Term Liabilities
0.20.060.080.731.381.49
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Total Liabilities
24.4324.621.1726.5428.1332.52
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Common Stock
123.14123.14123.11122.8119.0892.46
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Retained Earnings
-132.38-131.5-130.25-126.48-118.61-108.28
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Comprehensive Income & Other
11.5511.5211.3211.1210.8510.4
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Shareholders' Equity
2.313.154.187.4511.32-5.42
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Total Liabilities & Equity
26.7427.7525.3633.9939.4527.09
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Total Debt
14.7813.9412.7616.6713.4523.22
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Net Cash (Debt)
-11.09-11.15-9.71-12.24-11.62-17.69
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Net Cash Per Share
-0.26-0.27-0.23-0.39-0.46-0.80
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Filing Date Shares Outstanding
42.0742.0341.9440.8229.66119.87
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Total Common Shares Outstanding
42.0342.0341.9440.8229.66119.87
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Working Capital
2.522.712.821.61-3.362.07
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Book Value Per Share
0.050.080.100.180.38-0.05
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Tangible Book Value
-1.69-1.26-1.87-3.24-5.61-15.12
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Tangible Book Value Per Share
-0.04-0.03-0.04-0.08-0.19-0.13
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Machinery
0.580.490.381.261.211.09
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Leasehold Improvements
0.660.650.630.630.632.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.