Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,107 | 13,827 | 13,232 | 11,431 | 11,488 |
| Marketable Securities | 27,000 | 27,000 | 0 | 4,500 | 4,500 |
| Receivables | 45,349 | 47,326 | 42,936 | 39,467 | 40,713 |
| Inventories | 16,826 | 16,121 | 16,555 | 16,888 | 17,073 |
| TOTAL | $109,688 | $108,281 | $75,931 | $74,814 | $76,504 |
| Non-Current Assets | |||||
| PPE Net | 17,204 | 16,995 | 16,514 | 15,175 | 15,872 |
| Intangibles | 6,477 | 6,375 | 6,440 | 6,537 | 6,613 |
| Other Non-Current Assets | 13,510 | 11,712 | 11,769 | 10,668 | 10,131 |
| TOTAL | $37,191 | $35,082 | $34,723 | $32,380 | $32,616 |
| Total Assets | $146,879 | $143,363 | $110,654 | $107,194 | $109,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,642 | 20,897 | 22,023 | 19,978 | 10,453 |
| Accrued Expenses | 12,313 | N/A | N/A | N/A | 10,897 |
| TOTAL | $55,547 | $52,380 | $51,144 | $46,019 | $44,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,653 | 9,296 | 12,899 | 10,854 | 8,610 |
| Deferred Revenues | 25,425 | 23,692 | 21,918 | 18,471 | 15,226 |
| Other Non-Current Liabilities | 5,568 | 5,609 | 4,905 | 5,609 | 6,123 |
| TOTAL | $33,719 | $33,486 | $34,480 | $33,046 | $31,560 |
| Total Liabilities | $89,266 | $85,866 | $85,624 | $79,065 | $75,922 |
| Shareholders' Equity | |||||
| Common Shares | 230,788 | 230,313 | 196,480 | 196,237 | 195,652 |
| Retained earnings | -195,300 | -195,232 | -192,763 | -188,496 | -182,705 |
| Other shareholders' equity | 9,857 | 10,344 | 9,634 | 8,841 | 8,706 |
| TOTAL | $57,613 | $57,497 | $25,030 | $28,129 | $33,198 |
| Total Liabilities And Equity | $146,879 | $143,363 | $110,654 | $107,194 | $109,120 |