Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.07M | 6.80M | 4.77M | 5.32M | 6.47M |
| Total Receivables | 220.77M | 183.47M | 177.95M | 204.04M | 186.37M |
| Inventory | 14.99M | 17.14M | 15.06M | 13.64M | 13.06M |
| Prepaid Expenses | 12.73M | 16.92M | 14.12M | 15.93M | 16.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.40M | 5.59M | 8.19M | 15.16M | 7.23M |
| Total Current Assets | 268.97M | 229.92M | 220.08M | 254.09M | 229.71M |
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| Total Current Assets | 268.97M | 229.92M | 220.08M | 254.09M | 229.71M |
| Net Property, Plant & Equipment | 583.68M | 531.49M | 509.03M | 485.34M | 466.77M |
| Long-term Investments | 1.14M | 1.16M | 1.18M | 1.17M | 1.19M |
| Goodwill | 1.14M | 1.16M | 1.18M | 1.17M | 1.19M |
| Total Other Intangibles | 24.88M | 25.19M | 26.61M | 26.97M | 23.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01M | 3.79M | 5.88M | 3.68M | 1.22M |
| Total Assets | 885.68M | 791.56M | 762.78M | 771.23M | 722.68M |
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| Total Accounts Payable | 47.76M | 110.90M | 32.11M | 106.19M | 97.33M |
| Total Accrued Expenses | 101.42M | 26.61M | 84.78M | 31.14M | 22.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32M | 23.09M | 22.19M | 20.10M | 19.68M |
| Total Finance Division Other Current Liabilities | 27.13M | 9.35M | 22.03M | 14.61M | 7.20M |
| Total Other Current Liabilities | 27.13M | 9.35M | 22.03M | 14.61M | 7.20M |
| Total Current Liabilities | 200.62M | 169.95M | 161.11M | 172.03M | 146.85M |
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| Total Current Liabilities | 200.62M | 169.95M | 161.11M | 172.03M | 146.85M |
| Long-Term Debt | 255.18M | 234.71M | 198.01M | 207.72M | 213.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.96M | 38.67M | 38.34M | 31.53M | 31.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.51M | 57.29M | 69.25M | 67.19M | 62.74M |
| Total Liabilities | 573.28M | 500.61M | 466.70M | 478.47M | 455.27M |
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| Common Stock & APIC | 66.07M | 66.07M | 66.20M | 66.20M | 66.20M |
| Retained Earnings | 246.49M | 228.59M | 236.14M | 232.21M | 207.72M |
| Treasury Stock & Other | -162.00K | -3.71M | -6.26M | -5.66M | -6.52M |
| Total Common Equity | 312.40M | 290.94M | 296.08M | 292.76M | 267.40M |
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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 | 312.40M | 290.94M | 296.08M | 292.76M | 267.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.40M | 290.94M | 296.08M | 292.76M | 267.40M |
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