Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47M | 1.12M | 14.62M | 5.09M | 630.00K |
| Total Receivables | 186.37M | 167.78M | 170.94M | 195.44M | 176.66M |
| Inventory | 13.06M | 11.08M | 11.70M | 12.19M | 13.11M |
| Prepaid Expenses | 16.57M | 11.09M | 8.51M | 11.40M | 7.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23M | 2.14M | 514.00K | 1.07M | 3.59M |
| Total Current Assets | 229.71M | 193.21M | 206.29M | 225.18M | 201.47M |
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| Total Current Assets | 229.71M | 193.21M | 206.29M | 225.18M | 201.47M |
| Net Property, Plant & Equipment | 466.77M | 446.82M | 437.67M | 440.99M | 431.60M |
| Long-term Investments | 1.19M | 1.13M | 1.13M | 1.20M | 1.19M |
| Goodwill | 1.19M | 1.13M | 1.13M | 1.20M | 1.19M |
| Total Other Intangibles | 23.80M | 23.68M | 24.34M | 24.21M | 23.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | -- | -- | -- | 376.00K |
| Total Assets | 722.68M | 664.84M | 669.42M | 691.58M | 657.83M |
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| Total Accounts Payable | 97.33M | 84.66M | 27.50M | 90.21M | 80.82M |
| Total Accrued Expenses | 22.64M | 17.76M | 70.78M | 17.89M | 19.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68M | 18.32M | 18.20M | 17.80M | 17.20M |
| Total Finance Division Other Current Liabilities | 7.20M | 4.43M | 28.07M | 4.59M | 4.53M |
| Total Other Current Liabilities | 7.20M | 4.43M | 28.07M | 4.59M | 4.53M |
| Total Current Liabilities | 146.85M | 125.16M | 144.54M | 130.48M | 121.91M |
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| Total Current Liabilities | 146.85M | 125.16M | 144.54M | 130.48M | 121.91M |
| Long-Term Debt | 213.78M | 193.16M | 170.03M | 196.69M | 192.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.90M | 30.60M | 32.05M | 32.01M | 32.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74M | 61.58M | 64.60M | 65.90M | 61.14M |
| Total Liabilities | 455.27M | 410.50M | 411.22M | 425.08M | 408.42M |
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| Common Stock & APIC | 66.20M | 65.79M | 66.26M | 67.30M | 67.37M |
| Retained Earnings | 207.72M | 193.43M | 196.71M | 205.55M | 187.97M |
| Treasury Stock & Other | -6.52M | -4.87M | -4.77M | -6.35M | -5.92M |
| Total Common Equity | 267.40M | 254.35M | 258.20M | 266.50M | 249.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 267.40M | 254.35M | 258.20M | 266.50M | 249.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.40M | 254.35M | 258.20M | 266.50M | 249.42M |
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