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 | 477.34% | -92.33% | 187.28% | 707.62% | -92.51% |
| Total Receivables | 11.08% | -1.85% | -12.54% | 10.63% | 11.73% |
| Inventory | 17.93% | -5.36% | -3.98% | -6.99% | 5.08% |
| Prepaid Expenses | 49.42% | 30.37% | -25.37% | 52.26% | -3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.13% | 317.12% | -51.78% | -70.32% | -57.36% |
| Total Current Assets | 18.89% | -6.34% | -8.39% | 11.77% | 3.23% |
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| Total Current Assets | 18.89% | -6.34% | -8.39% | 11.77% | 3.23% |
| Net Property, Plant & Equipment | 4.46% | 2.09% | -0.75% | 2.17% | 3.29% |
| Long-term Investments | 5.41% | 0.09% | -6.16% | 1.35% | -0.92% |
| Goodwill | 5.41% | 0.09% | -6.16% | 1.35% | -0.92% |
| Total Other Intangibles | 0.48% | -2.70% | 0.55% | 4.37% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -92.85% |
| Total Assets | 8.70% | -0.68% | -3.20% | 5.13% | 2.36% |
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| Total Accounts Payable | 14.97% | 207.86% | -69.51% | 11.62% | 18.72% |
| Total Accrued Expenses | 27.47% | -74.90% | 295.66% | -7.63% | -20.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44% | 0.64% | 2.25% | 3.49% | 4.93% |
| Total Finance Division Other Current Liabilities | 62.68% | -84.23% | 511.37% | 1.26% | -0.98% |
| Total Other Current Liabilities | 62.68% | -84.23% | 511.37% | 1.26% | -0.98% |
| Total Current Liabilities | 17.33% | -13.41% | 10.78% | 7.03% | 7.55% |
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| Total Current Liabilities | 17.33% | -13.41% | 10.78% | 7.03% | 7.55% |
| Long-Term Debt | 10.68% | 13.60% | -13.55% | 1.97% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28% | -4.55% | 0.15% | -1.44% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | -4.67% | -1.98% | 7.79% | 0.23% |
| Total Liabilities | 10.91% | -0.18% | -3.26% | 4.08% | 1.92% |
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| Common Stock & APIC | 0.63% | -0.72% | -1.54% | -0.11% | 0.00% |
| Retained Earnings | 7.39% | -1.67% | -4.30% | 9.36% | 4.08% |
| Treasury Stock & Other | -33.83% | -2.08% | 24.83% | -7.14% | 1.23% |
| Total Common Equity | 5.13% | -1.49% | -3.12% | 6.85% | 3.08% |
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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 | 5.13% | -1.49% | -3.12% | 6.85% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.13% | -1.49% | -3.12% | 6.85% | 3.08% |
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