Blackline Safety Corp. (TSX:BLN)
Canada
· Delayed Price · Currency is CAD 7.03
+0.03 (0.43%)
At close: Mar 9, 2026
Blackline Safety Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.63 | 16.11 | 11.49 | 22.64 | 34.43 | Upgrade
|
| Short-Term Investments | 14 | 27 | 4.5 | 8.5 | 20.08 | Upgrade
|
| Cash & Short-Term Investments | 46.63 | 43.11 | 15.99 | 31.14 | 54.52 | Upgrade
|
| Cash Growth | 8.16% | 169.62% | -48.66% | -42.88% | 5.81% | Upgrade
|
| Accounts Receivable | 43.28 | 33.52 | 31.71 | 17.63 | 17.36 | Upgrade
|
| Other Receivables | 10.26 | 10.07 | 7.82 | 5.25 | 2.9 | Upgrade
|
| Receivables | 53.54 | 43.59 | 39.53 | 22.88 | 20.26 | Upgrade
|
| Inventory | 21.63 | 16.83 | 17.07 | 18.71 | 12.71 | Upgrade
|
| Prepaid Expenses | 6.21 | 4.41 | 2.73 | 2.22 | 2.64 | Upgrade
|
| Other Current Assets | 1.76 | 1.76 | 1.19 | 1.02 | 0.53 | Upgrade
|
| Total Current Assets | 129.76 | 109.69 | 76.5 | 75.97 | 90.65 | Upgrade
|
| Property, Plant & Equipment | 15.76 | 17.2 | 15.87 | 15.32 | 12.1 | Upgrade
|
| Goodwill | 4.88 | 4.88 | 4.88 | 4.88 | - | Upgrade
|
| Other Intangible Assets | 1.46 | 1.59 | 1.73 | 2.2 | 2.42 | Upgrade
|
| Long-Term Deferred Charges | 0.81 | 1.04 | 1.51 | 1.62 | 0.78 | Upgrade
|
| Other Long-Term Assets | 13.71 | 12.47 | 8.63 | 8.06 | 3.35 | Upgrade
|
| Total Assets | 166.39 | 146.88 | 109.12 | 108.05 | 109.3 | Upgrade
|
| Accounts Payable | 9.35 | 10.64 | 10.45 | 10.85 | 8.63 | Upgrade
|
| Accrued Expenses | 14.29 | 12.31 | 10.9 | 8.3 | 5.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.95 | 4.84 | - | - | Upgrade
|
| Current Portion of Leases | 1.02 | 0.91 | 0.86 | 0.88 | 0.78 | Upgrade
|
| Current Unearned Revenue | 30.6 | 25.43 | 15.23 | 14.15 | 11.78 | Upgrade
|
| Other Current Liabilities | 2.77 | 2.31 | 2.08 | 1.48 | 1.02 | Upgrade
|
| Total Current Liabilities | 58.03 | 55.55 | 44.36 | 35.66 | 28.15 | Upgrade
|
| Long-Term Debt | 10.2 | 14.31 | 13.96 | 8.58 | - | Upgrade
|
| Long-Term Leases | 1.68 | 2.03 | 1.63 | 1.79 | 1.59 | Upgrade
|
| Long-Term Unearned Revenue | 16.75 | 15.47 | 15.2 | 9.18 | 5.67 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 1.91 | 0.77 | 0.48 | 0.56 | Upgrade
|
| Total Liabilities | 88.33 | 89.27 | 75.92 | 55.69 | 35.97 | Upgrade
|
| Common Stock | 260.8 | 230.79 | 195.65 | 194.43 | 168.14 | Upgrade
|
| Additional Paid-In Capital | 13.21 | 12.27 | 11.55 | 11.22 | 10.75 | Upgrade
|
| Retained Earnings | -203.97 | -195.3 | -182.71 | -157.16 | -103.51 | Upgrade
|
| Comprehensive Income & Other | 8.02 | 9.86 | 8.71 | 3.87 | -2.04 | Upgrade
|
| Shareholders' Equity | 78.06 | 57.61 | 33.2 | 52.36 | 73.34 | Upgrade
|
| Total Liabilities & Equity | 166.39 | 146.88 | 109.12 | 108.05 | 109.3 | Upgrade
|
| Total Debt | 12.9 | 21.19 | 21.3 | 11.25 | 2.37 | Upgrade
|
| Net Cash (Debt) | 33.72 | 21.92 | -5.31 | 19.89 | 52.14 | Upgrade
|
| Net Cash Growth | 53.86% | - | - | -61.85% | 4.36% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.29 | -0.07 | 0.32 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 87.01 | 81.94 | 72.74 | 72.14 | 60.28 | Upgrade
|
| Total Common Shares Outstanding | 86.97 | 81.79 | 72.55 | 72.06 | 60.22 | Upgrade
|
| Working Capital | 71.73 | 54.14 | 32.14 | 40.31 | 62.51 | Upgrade
|
| Book Value Per Share | 0.90 | 0.70 | 0.46 | 0.73 | 1.22 | Upgrade
|
| Tangible Book Value | 71.71 | 51.14 | 26.59 | 45.28 | 70.92 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.63 | 0.37 | 0.63 | 1.18 | Upgrade
|
| Machinery | 23.99 | 23.55 | 31.85 | 25.75 | 18.32 | Upgrade
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| Leasehold Improvements | 0.35 | 0.53 | 1.52 | 1.44 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.