BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada · Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
At close: Jul 31, 2026
TSXV:BILD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.19 | 8.2 | 2.35 | 2.6 | 4.11 | 1.72 |
Short-Term Investments | - | - | 0.45 | 0.45 | 0.32 | 0.12 |
Cash & Short-Term Investments | 7.19 | 8.2 | 2.79 | 3.05 | 4.43 | 1.83 |
Cash Growth | 94.81% | 193.44% | -8.35% | -31.15% | 141.19% | -66.84% |
Accounts Receivable | 3.28 | 3.4 | 3.69 | 4.15 | 4 | 4.42 |
Other Receivables | - | - | - | - | 0.17 | - |
Total Trade Receivables | 3.28 | 3.4 | 3.69 | 4.15 | 4.17 | 4.42 |
Inventory | 8.71 | 9.56 | 9.62 | 6.17 | 6.66 | 7.45 |
Other Current Assets | 1.47 | 1.33 | 0.8 | 1.23 | 1.7 | 2.37 |
Total Current Assets | 20.65 | 22.49 | 16.91 | 14.6 | 16.95 | 16.08 |
Net Property, Plant & Equipment | 8.35 | 8.96 | 3.17 | 2.72 | 4.16 | 4.9 |
Other Intangible Assets | 0.55 | 0.24 | 1.88 | 3.53 | 8.16 | 12.65 |
Goodwill | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 4.28 |
Other Long-Term Assets | 3.96 | 3.99 | 3.26 | 1.97 | 2.19 | 1.54 |
Total Assets | 36.04 | 38.22 | 27.75 | 25.36 | 33.99 | 39.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.51 | 6.57 | 8.5 | 5.9 | 5.48 | 6.21 |
Short-Term Debt | 3.31 | 3.9 | 2.45 | 2.12 | 3.69 | 3.83 |
Current Portion of Long-Term Debt | - | - | - | 0.68 | 2.97 | 3.51 |
Current Portion of Leases | 1.64 | 1.37 | 1.15 | 1.32 | 1.44 | 1.29 |
Unearned Revenue | 1.65 | 1.35 | 1.39 | 1.56 | 1.77 | 3.87 |
Other Current Liabilities | 0.38 | 0.47 | 0.71 | 0.21 | - | 0.74 |
Total Current Liabilities | 13.48 | 13.66 | 14.2 | 11.78 | 15.34 | 19.44 |
Long-Term Debt | 10.19 | 9.94 | 8.64 | 8.01 | 8.31 | 3.94 |
Long-Term Leases | 6.68 | 7.47 | 1.7 | 1.31 | 2.86 | 3.93 |
Other Long-Term Liabilities | 1.3 | 1.02 | 0.06 | 0.08 | 0.03 | 0.82 |
Total Long-Term Liabilities | 18.17 | 18.42 | 10.4 | 9.4 | 11.2 | 8.69 |
Total Liabilities | 31.65 | 32.08 | 24.6 | 21.17 | 26.54 | 28.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 128.36 | 128.36 | 123.14 | 123.11 | 122.8 | 119.08 |
Additional Paid-in Capital | 11.71 | 11.61 | 11.52 | 11.32 | 11.12 | 10.85 |
Retained Earnings | -135.68 | -133.83 | -131.5 | -130.25 | -126.48 | -118.61 |
Shareholders' Equity | 4.39 | 6.14 | 3.15 | 4.18 | 7.45 | 11.32 |
Total Liabilities & Equity | 36.04 | 38.22 | 27.75 | 25.36 | 33.99 | 39.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.81 | 22.68 | 13.94 | 13.43 | 19.27 | 16.49 |
Net Cash (Debt) | -14.62 | -14.49 | -11.15 | -10.39 | -14.85 | -14.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.33 | -0.27 | -0.25 | -0.47 | -0.59 |
Book Value | 4.39 | 6.14 | 3.15 | 4.18 | 7.45 | 11.32 |
Book Value Per Share | 0.08 | 0.14 | 0.08 | 0.10 | 0.24 | 0.45 |
Tangible Book Value | 1.3 | 3.37 | -1.26 | -1.87 | -3.24 | -5.61 |
Tangible Book Value Per Share | 0.02 | 0.08 | -0.03 | -0.04 | -0.10 | -0.22 |