Badger Infrastructure Solutions Ltd. (TSX:BDGI)
Canada
· Delayed Price · Currency is CAD 76.50
+0.54 (0.71%)
At close: Dec 5, 2025
TSX:BDGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.32 | 14.62 | 8.51 | 5.4 | 4.14 | 13.57 | Upgrade
|
| Cash & Short-Term Investments | 5.32 | 14.62 | 8.51 | 5.4 | 4.14 | 13.57 | Upgrade
|
| Cash Growth | 4.62% | 71.70% | 57.71% | 30.48% | -69.52% | 100.03% | Upgrade
|
| Accounts Receivable | 204.04 | 166.09 | 158.02 | 141.5 | 113.81 | 116.24 | Upgrade
|
| Other Receivables | - | 4.86 | 7.72 | - | 10.66 | 4.26 | Upgrade
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| Receivables | 204.04 | 170.94 | 165.74 | 141.5 | 124.46 | 120.5 | Upgrade
|
| Inventory | 13.64 | 11.7 | 13.33 | 25.21 | 10.7 | 7.33 | Upgrade
|
| Prepaid Expenses | 15.93 | 8.51 | 8.52 | 9.55 | 5.74 | 6.7 | Upgrade
|
| Other Current Assets | 15.16 | 0.51 | 3.42 | - | - | - | Upgrade
|
| Total Current Assets | 254.09 | 206.29 | 199.53 | 181.66 | 145.04 | 148.11 | Upgrade
|
| Property, Plant & Equipment | 485.34 | 437.67 | 405.83 | 328.32 | 308.35 | 315.4 | Upgrade
|
| Goodwill | 1.17 | 1.13 | 1.23 | 1.2 | 1.28 | 1.27 | Upgrade
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| Other Intangible Assets | 26.97 | 24.34 | 23.6 | 21.83 | 23.65 | 24.07 | Upgrade
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| Other Long-Term Assets | 3.68 | - | 2.83 | - | - | - | Upgrade
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| Total Assets | 771.23 | 669.42 | 633.01 | 533 | 478.31 | 488.84 | Upgrade
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| Accounts Payable | 106.19 | 27.5 | 29.67 | 24.36 | 15.38 | 12.96 | Upgrade
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| Accrued Expenses | 31.14 | 70.78 | 69.15 | 54.49 | 52.86 | 49.19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 25 | 24.98 | Upgrade
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| Current Portion of Leases | 20.1 | 18.2 | 15.08 | 8.75 | 5.87 | 4.25 | Upgrade
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| Current Income Taxes Payable | 10.07 | - | - | 1.14 | - | - | Upgrade
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| Other Current Liabilities | 4.54 | 28.07 | 11.66 | 15.59 | 3.11 | 1.37 | Upgrade
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| Total Current Liabilities | 172.03 | 144.54 | 125.56 | 104.33 | 102.22 | 92.75 | Upgrade
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| Long-Term Debt | 207.72 | 170.03 | 163.69 | 138.88 | 95.62 | 78.4 | Upgrade
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| Long-Term Leases | 31.53 | 32.05 | 32.15 | 18.36 | 9.54 | 7.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.92 | 56 | 53.77 | 47.51 | 48.67 | 49.66 | Upgrade
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| Other Long-Term Liabilities | 10.27 | 8.6 | 12.85 | 1.07 | 0.46 | 2.52 | Upgrade
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| Total Liabilities | 478.47 | 411.22 | 388.02 | 310.15 | 256.5 | 231.02 | Upgrade
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| Common Stock | 65.78 | 65.84 | 66.95 | 66.95 | 66.95 | 61.88 | Upgrade
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| Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | Upgrade
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| Retained Earnings | 232.21 | 196.71 | 183.39 | 159.33 | 158.5 | 180.51 | Upgrade
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| Comprehensive Income & Other | -5.66 | -4.77 | -5.77 | -3.86 | -4.06 | 15 | Upgrade
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| Shareholders' Equity | 292.76 | 258.2 | 244.99 | 222.85 | 221.82 | 257.82 | Upgrade
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| Total Liabilities & Equity | 771.23 | 669.42 | 633.01 | 533 | 478.31 | 488.84 | Upgrade
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| Total Debt | 259.35 | 220.28 | 210.92 | 165.99 | 136.03 | 115.32 | Upgrade
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| Net Cash (Debt) | -254.03 | -205.66 | -202.41 | -160.59 | -131.89 | -101.74 | Upgrade
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| Net Cash Per Share | -7.48 | -5.97 | -5.87 | -4.66 | -3.81 | -2.92 | Upgrade
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| Filing Date Shares Outstanding | 33.74 | 34 | 34.47 | 34.47 | 34.47 | 34.85 | Upgrade
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| Total Common Shares Outstanding | 33.74 | 34.23 | 34.47 | 34.47 | 34.47 | 34.85 | Upgrade
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| Working Capital | 82.05 | 61.74 | 73.97 | 77.32 | 42.82 | 55.36 | Upgrade
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| Book Value Per Share | 8.68 | 7.54 | 7.11 | 6.46 | 6.43 | 7.40 | Upgrade
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| Tangible Book Value | 264.63 | 232.73 | 220.17 | 199.82 | 196.88 | 232.48 | Upgrade
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| Tangible Book Value Per Share | 7.84 | 6.80 | 6.39 | 5.80 | 5.71 | 6.67 | Upgrade
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| Land | 38.82 | 36.79 | 38.19 | 35.27 | 32.97 | 28.99 | Upgrade
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| Machinery | 736.45 | 677.57 | 630.16 | 554.26 | 530.04 | 507.26 | Upgrade
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| Construction In Progress | 34.38 | 22.15 | 19.81 | 17.17 | 12.96 | 15.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.