Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.75% | 477.34% | -92.33% | 187.28% | 707.62% |
| Total Receivables | 9.48% | 11.08% | -1.85% | -12.54% | 10.63% |
| Inventory | 4.40% | 17.93% | -5.36% | -3.98% | -6.99% |
| Prepaid Expenses | -3.86% | 49.42% | 30.37% | -25.37% | 52.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.71% | 237.13% | 317.12% | -51.78% | -70.32% |
| Total Current Assets | 10.61% | 18.89% | -6.34% | -8.39% | 11.77% |
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| Total Current Assets | 10.61% | 18.89% | -6.34% | -8.39% | 11.77% |
| Net Property, Plant & Equipment | 3.98% | 4.46% | 2.09% | -0.75% | 2.17% |
| Long-term Investments | -1.93% | 5.41% | 0.09% | -6.16% | 1.35% |
| Goodwill | -1.93% | 5.41% | 0.09% | -6.16% | 1.35% |
| Total Other Intangibles | 13.31% | 0.48% | -2.70% | 0.55% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.48% | -- | -- | -- | -- |
| Total Assets | 6.72% | 8.70% | -0.68% | -3.20% | 5.13% |
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| Total Accounts Payable | 9.10% | 14.97% | 207.86% | -69.51% | 11.62% |
| Total Accrued Expenses | 37.52% | 27.47% | -74.90% | 295.66% | -7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 7.44% | 0.64% | 2.25% | 3.49% |
| Total Finance Division Other Current Liabilities | 102.90% | 62.68% | -84.23% | 511.37% | 1.26% |
| Total Other Current Liabilities | 102.90% | 62.68% | -84.23% | 511.37% | 1.26% |
| Total Current Liabilities | 17.15% | 17.33% | -13.41% | 10.78% | 7.03% |
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| Total Current Liabilities | 17.15% | 17.33% | -13.41% | 10.78% | 7.03% |
| Long-Term Debt | -2.83% | 10.68% | 13.60% | -13.55% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | 4.28% | -4.55% | 0.15% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 1.88% | -4.67% | -1.98% | 7.79% |
| Total Liabilities | 5.10% | 10.91% | -0.18% | -3.26% | 4.08% |
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| Common Stock & APIC | 0.00% | 0.63% | -0.72% | -1.54% | -0.11% |
| Retained Earnings | 11.79% | 7.39% | -1.67% | -4.30% | 9.36% |
| Treasury Stock & Other | 13.17% | -33.83% | -2.08% | 24.83% | -7.14% |
| Total Common Equity | 9.48% | 5.13% | -1.49% | -3.12% | 6.85% |
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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 | 9.48% | 5.13% | -1.49% | -3.12% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | 5.13% | -1.49% | -3.12% | 6.85% |
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