Blackline Safety Corp.
BLN.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66% | 207.00% | -19.15% | 3.44% | -14.09% |
| Total Receivables | -5.29% | 9.94% | 5.59% | -0.02% | 6.88% |
| Inventory | 3.46% | -3.11% | -4.58% | 2.69% | -2.70% |
| Prepaid Expenses | 9.00% | 24.28% | 23.53% | -3.87% | -23.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 3.01% | 14.41% | 22.39% | 9.06% |
| Total Current Assets | 0.41% | 41.89% | -1.20% | 1.52% | -1.67% |
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| Total Current Assets | 0.41% | 41.89% | -1.20% | 1.52% | -1.67% |
| Net Property, Plant & Equipment | 0.35% | 2.40% | 5.93% | -0.75% | -1.50% |
| Long-term Investments | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Goodwill | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Other Intangibles | 5.91% | -4.66% | -8.36% | -0.75% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.34% | -0.98% | 7.39% | 9.31% | 7.00% |
| Total Assets | 1.56% | 28.91% | 0.49% | 1.98% | -1.29% |
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| Total Accounts Payable | 19.28% | -12.45% | 11.47% | -12.83% | -43.38% |
| Total Accrued Expenses | 1.27% | 0.17% | 4.04% | 6.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.69% | 2.53% | -10.74% | -1.72% | 556.72% |
| Total Finance Division Other Current Liabilities | 4.23% | 8.60% | 13.99% | 23.81% | -2.99% |
| Total Other Current Liabilities | 4.23% | 8.60% | 13.99% | 23.81% | -2.99% |
| Total Current Liabilities | 5.12% | 1.90% | 8.18% | 7.69% | 4.87% |
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| Total Current Liabilities | 5.12% | 1.90% | 8.18% | 7.69% | 4.87% |
| Long-Term Debt | 3.80% | -18.89% | 4.94% | 15.59% | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | -0.09% | 42.54% | -4.41% | 17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | 12.93% | -5.55% | 4.01% | 2.62% |
| Total Liabilities | 3.05% | -0.22% | 5.42% | 8.11% | 4.54% |
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| Common Stock & APIC | -0.60% | 15.86% | -2.48% | 4.11% | -5.11% |
| Retained Earnings | 0.84% | -0.77% | 0.45% | -7.10% | 2.92% |
| Treasury Stock & Other | -5.54% | 6.83% | 6.07% | 5.42% | 11.91% |
| Total Common Equity | -0.67% | 128.56% | -13.38% | -12.04% | -12.47% |
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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 | -0.67% | 128.56% | -13.38% | -12.04% | -12.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | 128.56% | -13.38% | -12.04% | -12.47% |
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