Badger Infrastructure Solutions Ltd (BDGI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,768 | 14,617 | 8,513 | 5,398 | 4,114 |
| Receivables | 177,954 | 170,944 | 165,739 | 141,495 | 123,758 |
| Inventories | 15,058 | 11,704 | 13,334 | 25,213 | 10,640 |
| Other current assets | 8,185 | 514 | 3,422 | 0 | 0 |
| TOTAL | $220,083 | $206,285 | $199,532 | $181,656 | $144,213 |
| Non-Current Assets | |||||
| PPE Net | 509,025 | 437,665 | 405,830 | 328,315 | 306,603 |
| Intangibles | 27,796 | 25,467 | 24,821 | 23,029 | 24,789 |
| Other Non-Current Assets | 5,879 | 0 | 2,831 | 0 | 0 |
| TOTAL | $542,700 | $463,132 | $433,482 | $351,344 | $331,392 |
| Total Assets | $762,783 | $669,417 | $633,014 | $533,000 | $475,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 24,858 |
| Accounts payable and accrued liabilities | 32,108 | 27,499 | 29,666 | 24,356 | 15,311 |
| Accrued Expenses | 45,913 | 51,942 | 53,190 | 24,391 | 28,801 |
| Other current liabilities | N/A | N/A | N/A | 4,203 | 1,674 |
| TOTAL | $161,108 | $144,541 | $138,414 | $104,333 | $101,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,011 | 170,026 | 163,690 | 138,882 | 95,090 |
| Other Non-Current Liabilities | 15,345 | 8,601 | 0 | 1,070 | 453 |
| TOTAL | $305,592 | $266,676 | $249,606 | $205,820 | $153,422 |
| Total Liabilities | $466,700 | $411,217 | $388,020 | $310,153 | $255,058 |
| Shareholders' Equity | |||||
| Common Shares | 65,779 | 65,840 | 66,950 | 66,950 | 61,168 |
| Retained earnings | 236,141 | 196,708 | 183,389 | 159,334 | 144,511 |
| Other shareholders' equity | -6,259 | -4,770 | -5,767 | -3,859 | 14,438 |
| TOTAL | $296,083 | $258,200 | $244,994 | $222,847 | $220,547 |
| Total Liabilities And Equity | $762,783 | $669,417 | $633,014 | $533,000 | $475,605 |