Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.62% | -10.43% | -17.75% | 477.34% | -92.33% |
| Total Receivables | 3.10% | -12.78% | 9.48% | 11.08% | -1.85% |
| Inventory | 13.81% | 10.41% | 4.40% | 17.93% | -5.36% |
| Prepaid Expenses | 19.85% | -11.37% | -3.86% | 49.42% | 30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.69% | -46.00% | 109.71% | 237.13% | 317.12% |
| Total Current Assets | 4.47% | -13.38% | 10.61% | 18.89% | -6.34% |
|
|
|||||
| Total Current Assets | 4.47% | -13.38% | 10.61% | 18.89% | -6.34% |
| Net Property, Plant & Equipment | 4.41% | 4.88% | 3.98% | 4.46% | 2.09% |
| Long-term Investments | -1.52% | 1.37% | -1.93% | 5.41% | 0.09% |
| Goodwill | -1.52% | 1.37% | -1.93% | 5.41% | 0.09% |
| Total Other Intangibles | -5.34% | -1.30% | 13.31% | 0.48% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.55% | 59.97% | 201.48% | -- | -- |
| Total Assets | 3.77% | -1.10% | 6.72% | 8.70% | -0.68% |
|
|
|||||
| Total Accounts Payable | 245.40% | -69.76% | 9.10% | 14.97% | 207.86% |
| Total Accrued Expenses | -68.61% | 172.29% | 37.52% | 27.47% | -74.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 10.41% | 2.14% | 7.44% | 0.64% |
| Total Finance Division Other Current Liabilities | -57.56% | 50.80% | 102.90% | 62.68% | -84.23% |
| Total Other Current Liabilities | -57.56% | 50.80% | 102.90% | 62.68% | -84.23% |
| Total Current Liabilities | 5.49% | -6.35% | 17.15% | 17.33% | -13.41% |
|
|
|||||
| Total Current Liabilities | 5.49% | -6.35% | 17.15% | 17.33% | -13.41% |
| Long-Term Debt | 18.53% | -4.67% | -2.83% | 10.68% | 13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.86% | 21.58% | -1.17% | 4.28% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.26% | 3.06% | 7.09% | 1.88% | -4.67% |
| Total Liabilities | 7.27% | -2.46% | 5.10% | 10.91% | -0.18% |
|
|
|||||
| Common Stock & APIC | -0.20% | 0.00% | 0.00% | 0.63% | -0.72% |
| Retained Earnings | -3.20% | 1.69% | 11.79% | 7.39% | -1.67% |
| Treasury Stock & Other | 40.68% | -10.62% | 13.17% | -33.83% | -2.08% |
| Total Common Equity | -1.74% | 1.14% | 9.48% | 5.13% | -1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.74% | 1.14% | 9.48% | 5.13% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | 1.14% | 9.48% | 5.13% | -1.49% |
|
|
|||||