BuildDirect.com Technologies Inc. (TSXV:BILD)

TSXV:BILD Balance Sheet

Financials in millions USD. 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	4.12	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	4.12	8.2	2.79	3.05	4.43	1.83
Cash Growth	-3.42%	193.44%	-8.35%	-31.15%	141.19%	-66.84%
Accounts Receivable	4.12	3.38	3.65	3.66	4	4.42
Other Receivables	0.02	0.02	0.04	0.5	0.17	-
Receivables	4.14	3.4	3.69	4.15	4.17	4.42
Inventory	15.93	10.89	10.42	7.4	8.35	9.82
Total Current Assets	24.19	22.49	16.91	14.6	16.95	16.08
Property, Plant & Equipment	15.88	8.96	3.17	2.72	4.16	4.9
Goodwill	2.53	2.53	2.53	2.53	2.53	4.28
Other Intangible Assets	0.89	0.24	1.88	3.53	8.16	12.65
Long-Term Deferred Tax Assets	2.79	3.05	2.82	1.54	1.21	0.36
Other Long-Term Assets	0.17	0.41	0.43	0.43	0.99	1.17
Total Assets	47.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.14	5.95	8.15	5.41	5.08	5.97
Accrued Expenses	0.45	0.31	0.2	0.23	0.25	0.23
Current Portion of Long-Term Debt	4.83	3.9	2.45	2.12	4.76	4.85
Current Portion of Leases	2.45	1.37	1.15	1.32	1.44	1.29
Current Income Taxes Payable	0.19	0.47	0.71	0.21	-	0.74
Current Unearned Revenue	1.53	1.35	1.39	1.56	1.77	3.87
Other Current Liabilities	0.54	0.3	0.15	0.93	2.05	2.49
Total Current Liabilities	18.12	13.66	14.2	11.78	15.34	19.44
Long-Term Debt	10.41	9.94	8.64	8.01	7.61	3.39
Long-Term Leases	13.18	7.47	1.7	1.31	2.86	3.93
Other Long-Term Liabilities	1.19	1.02	0.06	0.08	0.73	1.38
Total Liabilities	42.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128.39	128.36	123.14	123.11	122.8	119.08
Retained Earnings	-135.87	-133.83	-131.5	-130.25	-126.48	-118.61
Comprehensive Income & Other	11.79	11.61	11.52	11.32	11.12	10.85
Shareholders' Equity	4.31	6.14	3.15	4.18	7.45	11.32
Total Liabilities & Equity	47.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.86	22.68	13.94	12.76	16.67	13.45
Net Cash (Debt)	-26.74	-14.49	-11.15	-9.71	-12.24	-11.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.32	-0.27	-0.23	-0.39	-0.46
Filing Date Shares Outstanding	48.35	48.3	42.03	41.94	40.82	29.66
Total Common Shares Outstanding	48.35	48.3	42.03	41.94	40.82	29.66
Working Capital	6.07	8.83	2.71	2.82	1.61	-3.36
Book Value Per Share	0.09	0.13	0.08	0.10	0.18	0.38
Tangible Book Value	0.88	3.37	-1.26	-1.87	-3.24	-5.61
Tangible Book Value Per Share	0.02	0.07	-0.03	-0.04	-0.08	-0.19
Machinery	1.58	0.66	0.49	0.38	1.26	1.21
Leasehold Improvements	0.72	0.71	0.65	0.63	0.63	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 12, 2026

Data Sources Report a data error