Baylin Technologies Inc. (TSX:BYL)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Apr 29, 2026, 10:29 AM EST
Baylin Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.71 | 5.01 | 4.9 | 7.38 | 19.67 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 5.01 | 4.9 | 7.38 | 19.67 | Upgrade
|
| Cash Growth | -45.92% | 2.10% | -33.55% | -62.49% | 75.58% | Upgrade
|
| Accounts Receivable | 11.82 | 15.05 | 8.86 | 20.29 | 20.23 | Upgrade
|
| Other Receivables | 1.55 | 1.48 | 2.74 | 2.55 | 2.12 | Upgrade
|
| Receivables | 13.37 | 16.53 | 11.61 | 22.85 | 22.35 | Upgrade
|
| Inventory | 12.52 | 14.74 | 17.62 | 18.37 | 15.83 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.86 | 0.81 | 1.03 | 1.33 | Upgrade
|
| Restricted Cash | 9.86 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 0.16 | 8.29 | 0.83 | 1.9 | Upgrade
|
| Total Current Assets | 39.41 | 37.29 | 43.23 | 50.45 | 61.09 | Upgrade
|
| Property, Plant & Equipment | 4.96 | 10.38 | 12.21 | 19.46 | 22.26 | Upgrade
|
| Long-Term Investments | 0.29 | 0.22 | 0.17 | 0.13 | 0.19 | Upgrade
|
| Other Intangible Assets | - | - | 2.93 | 4.26 | 9.28 | Upgrade
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| Other Long-Term Assets | 0.71 | 1.27 | 1.17 | 0.08 | 0.21 | Upgrade
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| Total Assets | 45.38 | 49.17 | 59.71 | 74.38 | 93.03 | Upgrade
|
| Accounts Payable | 10.74 | 12.85 | 9.06 | 18.55 | 20.22 | Upgrade
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| Accrued Expenses | 7.91 | 3.74 | 5.09 | 5.48 | 6.01 | Upgrade
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| Short-Term Debt | 14.68 | 18.7 | 17.69 | 12.69 | 10.79 | Upgrade
|
| Current Portion of Long-Term Debt | 4.33 | - | - | 16.23 | 25.93 | Upgrade
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| Current Portion of Leases | 0.96 | 0.59 | 0.9 | 1.69 | 1.39 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.33 | 0.06 | 0.33 | 0.03 | Upgrade
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| Other Current Liabilities | 11.79 | 8.18 | 15.01 | 5.94 | 2.34 | Upgrade
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| Total Current Liabilities | 50.58 | 44.38 | 47.81 | 60.9 | 66.71 | Upgrade
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| Long-Term Debt | 4.37 | 6.75 | 5.02 | 4.6 | 0.02 | Upgrade
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| Long-Term Leases | 1.93 | 6.34 | 6.75 | 9.61 | 10.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.78 | 2.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.07 | - | 0.45 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.16 | 0.17 | 0.3 | 0.44 | Upgrade
|
| Total Liabilities | 57.03 | 57.69 | 59.75 | 77.64 | 81.25 | Upgrade
|
| Common Stock | 188.31 | 187.87 | 187.77 | 172.79 | 172.7 | Upgrade
|
| Retained Earnings | -218.76 | -214.08 | -206.66 | -192.81 | -175.93 | Upgrade
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| Comprehensive Income & Other | 18.8 | 17.69 | 18.85 | 16.76 | 15.01 | Upgrade
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| Total Common Equity | -11.65 | -8.52 | -0.04 | -3.26 | 11.78 | Upgrade
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| Shareholders' Equity | -11.65 | -8.52 | -0.04 | -3.26 | 11.78 | Upgrade
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| Total Liabilities & Equity | 45.38 | 49.17 | 59.71 | 74.38 | 93.03 | Upgrade
|
| Total Debt | 26.27 | 32.38 | 30.36 | 44.83 | 48.77 | Upgrade
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| Net Cash (Debt) | -23.57 | -27.37 | -25.46 | -37.45 | -29.1 | Upgrade
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| Net Cash Per Share | -0.15 | -0.18 | -0.29 | -0.47 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 152.8 | 151.42 | 150.92 | 80.34 | 80.11 | Upgrade
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| Total Common Shares Outstanding | 152.8 | 151.42 | 150.82 | 80.3 | 80.1 | Upgrade
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| Working Capital | -11.17 | -7.08 | -4.58 | -10.45 | -5.63 | Upgrade
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| Book Value Per Share | -0.08 | -0.06 | -0.00 | -0.04 | 0.15 | Upgrade
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| Tangible Book Value | -11.65 | -8.52 | -2.97 | -7.52 | 2.5 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.06 | -0.02 | -0.09 | 0.03 | Upgrade
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| Land | 6.11 | 6.5 | 6.12 | 7.7 | 7.78 | Upgrade
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| Machinery | 13.4 | 13.55 | 12.95 | 31.74 | 33.07 | Upgrade
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| Construction In Progress | 0.04 | 0.04 | 0.03 | - | 0.59 | Upgrade
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| Leasehold Improvements | 0.61 | 0.65 | 0.6 | 4.61 | 4.55 | Upgrade
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| Order Backlog | 20.4 | 30.2 | 31.16 | 35.2 | 36.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.