Badger Infrastructure Solutions Ltd.
BDGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.38% | 4.62% | 927.30% | -86.68% | 71.70% |
| Total Receivables | 4.10% | 4.40% | 5.50% | 6.11% | 3.14% |
| Inventory | 28.66% | 11.89% | -0.32% | -11.18% | -12.22% |
| Prepaid Expenses | 65.98% | 39.76% | 121.33% | 43.27% | -0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,492.41% | 1,321.95% | 101.22% | -74.55% | -84.98% |
| Total Current Assets | 6.69% | 12.83% | 14.01% | -1.00% | 3.38% |
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| Total Current Assets | 6.69% | 12.83% | 14.01% | -1.00% | 3.38% |
| Net Property, Plant & Equipment | 16.30% | 10.06% | 8.15% | 6.93% | 7.84% |
| Long-term Investments | 4.88% | -2.91% | 0.34% | -5.69% | -8.08% |
| Goodwill | 4.88% | -2.91% | 0.34% | -5.69% | -8.08% |
| Total Other Intangibles | 9.34% | 11.39% | 2.60% | 2.08% | 3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 224.20% | -- | -- |
| Total Assets | 13.95% | 11.52% | 9.86% | 3.45% | 5.75% |
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| Total Accounts Payable | 16.76% | 17.72% | 20.44% | 24.37% | -7.30% |
| Total Accrued Expenses | 19.78% | 74.06% | 16.91% | -26.96% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.94% | 12.93% | 14.43% | 11.76% | 20.65% |
| Total Finance Division Other Current Liabilities | -21.51% | 218.21% | 58.80% | -3.34% | 140.74% |
| Total Other Current Liabilities | -21.51% | 218.21% | 58.80% | -3.34% | 140.74% |
| Total Current Liabilities | 11.46% | 31.85% | 20.46% | 10.42% | 15.12% |
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| Total Current Liabilities | 11.46% | 31.85% | 20.46% | 10.42% | 15.12% |
| Long-Term Debt | 16.46% | 5.61% | 10.83% | -0.41% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.60% | -1.48% | -1.76% | -5.57% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 1.95% | 2.61% | 0.95% | -3.04% |
| Total Liabilities | 13.49% | 12.56% | 11.47% | 2.44% | 5.98% |
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| Common Stock & APIC | -0.09% | -1.63% | -1.74% | -2.35% | -1.65% |
| Retained Earnings | 20.05% | 12.97% | 10.51% | 7.11% | 7.26% |
| Treasury Stock & Other | -31.22% | 10.84% | -10.01% | 18.81% | 17.29% |
| Total Common Equity | 14.67% | 9.85% | 7.21% | 5.12% | 5.39% |
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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 | 14.67% | 9.85% | 7.21% | 5.12% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.67% | 9.85% | 7.21% | 5.12% | 5.39% |
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