Badger Infrastructure Solutions Ltd (BDGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,617 | 8,513 | 5,398 | 4,114 | 13,563 |
| Receivables | 170,944 | 165,739 | 141,495 | 123,758 | 120,408 |
| Inventories | 11,704 | 13,334 | 25,213 | 10,640 | 7,325 |
| Other current assets | 514 | 3,422 | 0 | 0 | 0 |
| TOTAL | $206,285 | $199,532 | $181,656 | $144,213 | $147,995 |
| Non-Current Assets | |||||
| PPE Net | 437,665 | 405,830 | 328,315 | 306,603 | 315,160 |
| Intangibles | 25,467 | 24,821 | 23,029 | 24,789 | 25,322 |
| Other Non-Current Assets | 0 | 2,831 | 0 | 0 | 0 |
| TOTAL | $463,132 | $433,482 | $351,344 | $331,392 | $340,481 |
| Total Assets | $669,417 | $633,014 | $533,000 | $475,605 | $488,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 24,858 | 24,962 |
| Accounts payable and accrued liabilities | 27,499 | 29,666 | 24,356 | 15,311 | 12,953 |
| Accrued Expenses | 51,942 | 53,190 | 24,391 | 28,801 | 25,095 |
| Other current liabilities | N/A | N/A | 4,203 | 1,674 | N/A |
| TOTAL | $144,541 | $138,414 | $104,333 | $101,636 | $92,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,026 | 163,690 | 138,882 | 95,090 | 78,340 |
| Other Non-Current Liabilities | 8,601 | 0 | 1,070 | 453 | 2,517 |
| TOTAL | $266,676 | $249,606 | $205,820 | $153,422 | $138,166 |
| Total Liabilities | $411,217 | $388,020 | $310,153 | $255,058 | $230,846 |
| Shareholders' Equity | |||||
| Common Shares | 65,840 | 66,950 | 66,950 | 61,168 | 61,836 |
| Retained earnings | 196,708 | 183,389 | 159,334 | 144,511 | 180,370 |
| Other shareholders' equity | -4,770 | -5,767 | -3,859 | 14,438 | 14,993 |
| TOTAL | $258,200 | $244,994 | $222,847 | $220,547 | $257,630 |
| Total Liabilities And Equity | $669,417 | $633,014 | $533,000 | $475,605 | $488,476 |