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 | 927.30% | -86.68% | 71.70% | -7.47% | -74.57% |
| Total Receivables | 5.50% | 6.11% | 3.14% | 4.05% | 6.85% |
| Inventory | -0.32% | -11.18% | -12.22% | 0.52% | -33.64% |
| Prepaid Expenses | 121.33% | 43.27% | -0.21% | -4.84% | -35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.22% | -74.55% | -84.98% | 826.96% | -- |
| Total Current Assets | 14.01% | -1.00% | 3.38% | 3.51% | 1.20% |
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| Total Current Assets | 14.01% | -1.00% | 3.38% | 3.51% | 1.20% |
| Net Property, Plant & Equipment | 8.15% | 6.93% | 7.84% | 13.56% | 16.65% |
| Long-term Investments | 0.34% | -5.69% | -8.08% | 0.17% | -3.19% |
| Goodwill | 0.34% | -5.69% | -8.08% | 0.17% | -3.19% |
| Total Other Intangibles | 2.60% | 2.08% | 3.16% | 8.03% | 5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.20% | -- | -- | -- | -- |
| Total Assets | 9.86% | 3.45% | 5.75% | 9.66% | 11.05% |
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| Total Accounts Payable | 20.44% | 24.37% | -7.30% | 4.11% | -2.98% |
| Total Accrued Expenses | 16.91% | -26.96% | 2.35% | -18.68% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43% | 11.76% | 20.65% | 30.44% | 40.01% |
| Total Finance Division Other Current Liabilities | 58.80% | -3.34% | 140.74% | -6.97% | -47.56% |
| Total Other Current Liabilities | 58.80% | -3.34% | 140.74% | -6.97% | -47.56% |
| Total Current Liabilities | 20.46% | 10.42% | 15.12% | 2.56% | 0.28% |
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| Total Current Liabilities | 20.46% | 10.42% | 15.12% | 2.56% | 0.28% |
| Long-Term Debt | 10.83% | -0.41% | 3.87% | 12.72% | 16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -5.57% | -0.29% | 5.98% | 19.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 0.95% | -3.04% | 25.19% | 16.61% |
| Total Liabilities | 11.47% | 2.44% | 5.98% | 10.54% | 11.40% |
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| Common Stock & APIC | -1.74% | -2.35% | -1.65% | -0.11% | 0.00% |
| Retained Earnings | 10.51% | 7.11% | 7.26% | 12.22% | 14.41% |
| Treasury Stock & Other | -10.01% | 18.81% | 17.29% | -43.51% | 0.10% |
| Total Common Equity | 7.21% | 5.12% | 5.39% | 8.28% | 10.49% |
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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 | 7.21% | 5.12% | 5.39% | 8.28% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 5.12% | 5.39% | 8.28% | 10.49% |
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