BuildDirect.com Technologies Inc. (TSXV:BILD)
Canada
· Delayed Price · Currency is CAD 3.550
+0.050 (1.43%)
Apr 28, 2026, 1:09 PM EST
TSXV:BILD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 8.2 | 2.35 | 2.6 | 4.11 | 1.72 | Upgrade
|
| Short-Term Investments | - | 0.45 | 0.45 | 0.32 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 2.79 | 3.05 | 4.43 | 1.83 | Upgrade
|
| Cash Growth | 193.44% | -8.35% | -31.15% | 141.19% | -66.84% | Upgrade
|
| Accounts Receivable | 3.38 | 3.65 | 3.66 | 4 | 4.42 | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.5 | 0.17 | - | Upgrade
|
| Receivables | 3.4 | 3.69 | 4.15 | 4.17 | 4.42 | Upgrade
|
| Inventory | 10.89 | 10.42 | 7.4 | 8.35 | 9.82 | Upgrade
|
| Total Current Assets | 22.49 | 16.91 | 14.6 | 16.95 | 16.08 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 3.17 | 2.72 | 4.16 | 4.9 | Upgrade
|
| Goodwill | 2.53 | 2.53 | 2.53 | 2.53 | 4.28 | Upgrade
|
| Other Intangible Assets | 0.24 | 1.88 | 3.53 | 8.16 | 12.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.05 | 2.82 | 1.54 | 1.21 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.43 | 0.43 | 0.99 | 1.17 | Upgrade
|
| Total Assets | 38.22 | 27.75 | 25.36 | 33.99 | 39.45 | Upgrade
|
| Accounts Payable | 5.95 | 8.15 | 5.41 | 5.08 | 5.97 | Upgrade
|
| Accrued Expenses | 0.31 | 0.2 | 0.23 | 0.25 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 2.45 | 2.12 | 4.76 | 4.85 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.15 | 1.32 | 1.44 | 1.29 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.71 | 0.21 | - | 0.74 | Upgrade
|
| Current Unearned Revenue | 1.35 | 1.39 | 1.56 | 1.77 | 3.87 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.15 | 0.93 | 2.05 | 2.49 | Upgrade
|
| Total Current Liabilities | 13.66 | 14.2 | 11.78 | 15.34 | 19.44 | Upgrade
|
| Long-Term Debt | 9.94 | 8.64 | 8.01 | 7.61 | 3.39 | Upgrade
|
| Long-Term Leases | 7.47 | 1.7 | 1.31 | 2.86 | 3.93 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 0.06 | 0.08 | 0.73 | 1.38 | Upgrade
|
| Total Liabilities | 32.08 | 24.6 | 21.17 | 26.54 | 28.13 | Upgrade
|
| Common Stock | 128.36 | 123.14 | 123.11 | 122.8 | 119.08 | Upgrade
|
| Retained Earnings | -133.83 | -131.5 | -130.25 | -126.48 | -118.61 | Upgrade
|
| Comprehensive Income & Other | 11.61 | 11.52 | 11.32 | 11.12 | 10.85 | Upgrade
|
| Shareholders' Equity | 6.14 | 3.15 | 4.18 | 7.45 | 11.32 | Upgrade
|
| Total Liabilities & Equity | 38.22 | 27.75 | 25.36 | 33.99 | 39.45 | Upgrade
|
| Total Debt | 22.68 | 13.94 | 12.76 | 16.67 | 13.45 | Upgrade
|
| Net Cash (Debt) | -14.49 | -11.15 | -9.71 | -12.24 | -11.62 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.27 | -0.23 | -0.39 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 48.3 | 42.03 | 41.94 | 40.82 | 29.66 | Upgrade
|
| Total Common Shares Outstanding | 48.3 | 42.03 | 41.94 | 40.82 | 29.66 | Upgrade
|
| Working Capital | 8.83 | 2.71 | 2.82 | 1.61 | -3.36 | Upgrade
|
| Book Value Per Share | 0.13 | 0.08 | 0.10 | 0.18 | 0.38 | Upgrade
|
| Tangible Book Value | 3.37 | -1.26 | -1.87 | -3.24 | -5.61 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | -0.03 | -0.04 | -0.08 | -0.19 | Upgrade
|
| Machinery | 0.66 | 0.49 | 0.38 | 1.26 | 1.21 | Upgrade
|
| Leasehold Improvements | 0.71 | 0.65 | 0.63 | 0.63 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.