Blackline Safety Corp (BLN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,387 | 32,625 | 21,704 | 18,584 | 13,874 |
| Marketable Securities | 0 | 14,000 | 27,000 | 34,000 | 50,500 |
| Receivables | 62,778 | 55,307 | 50,943 | 49,775 | 52,227 |
| Inventories | 22,484 | 21,626 | 18,391 | 17,380 | 16,766 |
| TOTAL | $131,566 | $129,764 | $124,462 | $125,043 | $137,126 |
| Non-Current Assets | |||||
| PPE Net | 15,201 | 15,755 | 15,711 | 16,323 | 16,522 |
| Intangibles | 6,519 | 6,347 | 6,423 | 6,561 | 6,270 |
| Other Non-Current Assets | 13,229 | 14,523 | 15,781 | 15,901 | 16,580 |
| TOTAL | $34,949 | $36,625 | $37,915 | $38,785 | $39,372 |
| Total Assets | $166,515 | $166,389 | $162,377 | $163,828 | $176,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,527 | 23,642 | 23,250 | 24,467 | 24,075 |
| TOTAL | $65,077 | $58,034 | $53,642 | $53,316 | $61,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,066 | 10,204 | 10,109 | 10,064 | 10,023 |
| Deferred Revenues | 37,977 | 30,602 | 26,856 | 25,923 | 27,023 |
| Other Non-Current Liabilities | 2,271 | 1,667 | 1,663 | 2,212 | 2,113 |
| TOTAL | $30,796 | $30,295 | $29,046 | $30,027 | $31,101 |
| Total Liabilities | $95,873 | $88,329 | $82,688 | $83,343 | $92,121 |
| Shareholders' Equity | |||||
| Common Shares | 261,017 | 260,802 | 259,969 | 259,492 | 258,022 |
| Retained earnings | -206,787 | -203,968 | -203,348 | -200,134 | -196,430 |
| Other shareholders' equity | 2,902 | 8,018 | 10,046 | 8,608 | 10,566 |
| TOTAL | $70,642 | $78,060 | $79,689 | $80,485 | $84,377 |
| Total Liabilities And Equity | $166,515 | $166,389 | $162,377 | $163,828 | $176,498 |