Bausch Lomb Corporation (BLCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,000 | 329,000 | 285,000 | 315,000 | 331,000 |
| Receivables | 1,026,000 | 943,000 | 986,000 | 920,000 | 839,000 |
| Inventories | 1,036,000 | 1,119,000 | 1,069,000 | 1,073,000 | 1,028,000 |
| Other current assets | 421,000 | 437,000 | 429,000 | 435,000 | 544,000 |
| TOTAL | $2,788,000 | $2,828,000 | $2,769,000 | $2,743,000 | $2,742,000 |
| Non-Current Assets | |||||
| PPE Net | 1,485,000 | 1,481,000 | 1,430,000 | 1,397,000 | 1,390,000 |
| Intangibles | 8,017,000 | 7,965,000 | 7,975,000 | 8,062,000 | 8,164,000 |
| Other Non-Current Assets | 1,179,000 | 1,241,000 | 1,076,000 | 1,091,000 | 1,146,000 |
| TOTAL | $10,681,000 | $10,687,000 | $10,481,000 | $10,550,000 | $10,700,000 |
| Total Assets | $13,469,000 | $13,515,000 | $13,250,000 | $13,293,000 | $13,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 389,000 | 455,000 | 405,000 | 426,000 | 522,000 |
| Accrued Expenses | 676,000 | 635,000 | 956,000 | 595,000 | 394,000 |
| Other current liabilities | 403,000 | 393,000 | N/A | 377,000 | 400,000 |
| TOTAL | $1,738,000 | $1,801,000 | $1,676,000 | $1,617,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,744,000 | 4,599,000 | 4,602,000 | 4,554,000 | 4,532,000 |
| Other Non-Current Liabilities | 359,000 | 370,000 | 302,000 | 309,000 | 327,000 |
| TOTAL | $5,187,000 | $5,053,000 | $4,994,000 | $4,947,000 | $4,943,000 |
| Total Liabilities | $6,925,000 | $6,854,000 | $6,670,000 | $6,564,000 | $6,522,000 |
| Shareholders' Equity | |||||
| Retained earnings | -571,000 | -568,000 | -572,000 | -421,000 | -254,000 |
| Other shareholders' equity | -1,385,000 | -1,248,000 | -1,306,000 | -1,283,000 | -1,245,000 |
| TOTAL | $6,473,000 | $6,589,000 | $6,504,000 | $6,659,000 | $6,850,000 |
| Total Liabilities And Equity | $13,398,000 | $13,443,000 | $13,174,000 | $13,223,000 | $13,372,000 |