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BDGI Badger Infrastructure Solutions Ltd

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  • 37.850
  • +0.800+2.16%
15min DelayMarket Closed Apr 24 16:00 ET
1.29BMarket Cap18.93P/E (TTM)

Badger Infrastructure Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
-Cash and cash equivalents
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
Receivables
3.14%170.94M
3.14%170.94M
4.05%195.44M
6.85%176.66M
15.03%158.11M
17.13%165.74M
17.13%165.74M
25.80%187.84M
18.44%165.34M
17.06%137.46M
-Accounts receivable
5.80%161.07M
5.80%161.07M
5.87%185.11M
7.63%165.13M
12.53%144.34M
11.72%152.23M
11.72%152.23M
25.30%174.85M
24.61%153.43M
27.15%128.27M
-Taxes receivable
-37.04%4.86M
-37.04%4.86M
--2.47M
63.79%2.2M
--6.67M
--7.72M
--7.72M
----
-86.02%1.34M
----
-Other receivables
-13.28%5.02M
-13.28%5.02M
-39.50%7.86M
-11.71%9.33M
-22.65%7.11M
10.73%5.79M
10.73%5.79M
32.84%12.99M
53.69%10.57M
33.67%9.19M
Inventory
-12.22%11.7M
-12.22%11.7M
0.52%12.19M
-33.64%13.11M
-66.62%12.47M
-47.11%13.33M
-47.11%13.33M
-62.06%12.13M
-5.05%19.75M
91.42%37.36M
Prepaid assets
-0.21%8.51M
-0.21%8.51M
-4.84%11.4M
-35.00%7.49M
4.44%7.74M
-10.74%8.52M
-10.74%8.52M
-5.15%11.98M
-20.28%11.52M
-4.62%7.41M
Hedging assets-current
-84.98%514K
-84.98%514K
826.96%1.07M
--3.59M
--8.43M
--3.42M
--3.42M
--115K
----
----
Total current assets
3.38%206.29M
3.38%206.29M
3.51%225.18M
1.20%201.47M
5.14%195.16M
9.84%199.53M
9.84%199.53M
7.75%217.56M
11.04%199.08M
26.58%185.62M
Non current assets
Net PPE
7.84%437.67M
7.84%437.67M
13.56%440.99M
16.65%431.6M
24.88%417.86M
23.61%405.83M
23.61%405.83M
23.62%388.34M
19.44%370M
11.84%334.61M
-Gross PPE
6.83%786.22M
6.83%786.22M
13.56%440.99M
16.65%431.6M
24.88%417.86M
15.65%735.97M
15.65%735.97M
23.62%388.34M
19.44%370M
11.84%334.61M
-Accumulated depreciation
-5.58%-348.56M
-5.58%-348.56M
----
----
----
-7.17%-330.14M
-7.17%-330.14M
----
----
----
Financial assets
--0
--0
--0
--376K
1,574.52%5.26M
--2.83M
--2.83M
--1.18M
----
--314K
Goodwill and other intangible assets
2.60%25.47M
2.60%25.47M
7.63%25.41M
4.67%24.38M
6.95%24.4M
7.78%24.82M
7.78%24.82M
3.96%23.61M
-3.16%23.29M
-7.66%22.81M
-Goodwill
-8.08%1.13M
-8.08%1.13M
0.17%1.2M
-3.19%1.19M
-0.17%1.2M
2.42%1.23M
2.42%1.23M
1.35%1.2M
-2.70%1.22M
-7.63%1.2M
-Other intangible assets
3.16%24.34M
3.16%24.34M
8.03%24.21M
5.10%23.19M
7.34%23.2M
8.08%23.6M
8.08%23.6M
4.11%22.41M
-3.19%22.07M
-7.66%21.61M
Total non current assets
6.84%463.13M
6.84%463.13M
12.89%466.39M
16.04%456.35M
25.10%447.52M
23.38%433.48M
23.38%433.48M
22.65%413.13M
17.81%393.29M
10.45%357.74M
Total assets
5.75%669.42M
5.75%669.42M
9.66%691.58M
11.05%657.83M
18.28%642.68M
18.76%633.01M
18.76%633.01M
17.06%630.68M
15.45%592.37M
15.47%543.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
-Current capital lease obligation
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
Payables
34.46%55.57M
34.46%55.57M
3.51%94.8M
-2.78%85.35M
8.09%72.65M
12.04%41.33M
12.04%41.33M
18.44%91.58M
29.96%87.79M
18.39%67.22M
-accounts payable
-7.30%27.5M
-7.30%27.5M
4.11%90.21M
-2.98%80.82M
11.26%68.07M
21.80%29.67M
21.80%29.67M
27.04%86.65M
31.93%83.3M
17.16%61.18M
-Total tax payable
----
----
----
----
----
----
----
-89.20%537K
--0
--1.64M
-Dividends payable
-4.72%4.28M
-4.72%4.28M
4.39%4.59M
0.93%4.53M
4.21%4.58M
7.05%4.5M
7.05%4.5M
5.98%4.4M
1.77%4.49M
-3.47%4.39M
-Other payable
232.04%23.78M
232.04%23.78M
----
----
----
-0.35%7.16M
-0.35%7.16M
----
----
----
Current accrued expenses
-2.35%51.94M
-2.35%51.94M
----
----
----
42.65%53.19M
42.65%53.19M
----
----
----
Pension and other retirement benefit plans
17.99%18.83M
17.99%18.83M
-18.68%17.89M
11.65%19.37M
17.83%24.32M
--15.96M
--15.96M
33.85%22M
1.33%17.35M
12.22%20.64M
Other current liabilities
----
----
----
----
----
----
----
----
16.62%4.15M
-43.46%1.1M
Current liabilities
15.12%144.54M
15.12%144.54M
2.56%130.48M
0.28%121.91M
14.36%113.36M
20.35%125.56M
20.35%125.56M
20.63%127.22M
27.90%121.57M
19.66%99.12M
Non current liabilities
Long term debt and capital lease obligation
3.19%202.08M
3.19%202.08M
11.72%228.69M
16.99%225.37M
28.98%226.36M
24.55%195.84M
24.55%195.84M
24.09%204.69M
22.18%192.64M
36.41%175.5M
-Long term debt
3.87%170.03M
3.87%170.03M
12.72%196.69M
16.60%192.89M
26.87%193.96M
17.86%163.69M
17.86%163.69M
18.64%174.49M
14.45%165.43M
27.72%152.89M
-Long term capital lease obligation
-0.29%32.05M
-0.29%32.05M
5.98%32.01M
19.35%32.47M
43.26%32.4M
75.13%32.15M
75.13%32.15M
68.95%30.2M
107.36%27.21M
152.64%22.62M
Derivative product liabilities
--670K
--670K
--531K
----
----
--0
--0
--0
19.65%889K
--0
Employee benefits
-38.30%7.93M
-38.30%7.93M
--9.35M
--8.34M
--7.79M
--12.85M
--12.85M
----
----
----
Non current deferred liabilities
4.14%56M
4.14%56M
6.42%56.02M
2.44%52.8M
10.86%53.21M
13.17%53.77M
13.17%53.77M
16.83%52.64M
8.75%51.54M
3.63%48M
Total non current liabilities
1.61%266.68M
1.61%266.68M
14.48%294.6M
16.91%286.5M
28.57%287.36M
27.52%262.46M
27.52%262.46M
22.11%257.34M
19.08%245.07M
27.58%223.5M
Total liabilities
5.98%411.22M
5.98%411.22M
10.54%425.08M
11.40%408.42M
24.21%400.72M
25.11%388.02M
25.11%388.02M
21.62%384.56M
21.87%366.63M
25.03%322.62M
Shareholders'equity
Share capital
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
-common stock
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
Additional paid-in capital
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
Retained earnings
7.26%196.71M
7.26%196.71M
12.22%205.55M
14.41%187.97M
14.51%180.59M
15.10%183.39M
15.10%183.39M
15.13%183.18M
10.33%164.29M
6.16%157.7M
Gains losses not affecting retained earnings
17.29%-4.77M
17.29%-4.77M
-43.51%-6.35M
0.10%-5.92M
-37.96%-6M
-49.44%-5.77M
-49.44%-5.77M
22.19%-4.42M
-2.79%-5.93M
15.76%-4.35M
Total stockholders'equity
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
3.86%220.73M
Total equity
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
3.86%220.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M
-Cash and cash equivalents 71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M
Receivables 3.14%170.94M3.14%170.94M4.05%195.44M6.85%176.66M15.03%158.11M17.13%165.74M17.13%165.74M25.80%187.84M18.44%165.34M17.06%137.46M
-Accounts receivable 5.80%161.07M5.80%161.07M5.87%185.11M7.63%165.13M12.53%144.34M11.72%152.23M11.72%152.23M25.30%174.85M24.61%153.43M27.15%128.27M
-Taxes receivable -37.04%4.86M-37.04%4.86M--2.47M63.79%2.2M--6.67M--7.72M--7.72M-----86.02%1.34M----
-Other receivables -13.28%5.02M-13.28%5.02M-39.50%7.86M-11.71%9.33M-22.65%7.11M10.73%5.79M10.73%5.79M32.84%12.99M53.69%10.57M33.67%9.19M
Inventory -12.22%11.7M-12.22%11.7M0.52%12.19M-33.64%13.11M-66.62%12.47M-47.11%13.33M-47.11%13.33M-62.06%12.13M-5.05%19.75M91.42%37.36M
Prepaid assets -0.21%8.51M-0.21%8.51M-4.84%11.4M-35.00%7.49M4.44%7.74M-10.74%8.52M-10.74%8.52M-5.15%11.98M-20.28%11.52M-4.62%7.41M
Hedging assets-current -84.98%514K-84.98%514K826.96%1.07M--3.59M--8.43M--3.42M--3.42M--115K--------
Total current assets 3.38%206.29M3.38%206.29M3.51%225.18M1.20%201.47M5.14%195.16M9.84%199.53M9.84%199.53M7.75%217.56M11.04%199.08M26.58%185.62M
Non current assets
Net PPE 7.84%437.67M7.84%437.67M13.56%440.99M16.65%431.6M24.88%417.86M23.61%405.83M23.61%405.83M23.62%388.34M19.44%370M11.84%334.61M
-Gross PPE 6.83%786.22M6.83%786.22M13.56%440.99M16.65%431.6M24.88%417.86M15.65%735.97M15.65%735.97M23.62%388.34M19.44%370M11.84%334.61M
-Accumulated depreciation -5.58%-348.56M-5.58%-348.56M-------------7.17%-330.14M-7.17%-330.14M------------
Financial assets --0--0--0--376K1,574.52%5.26M--2.83M--2.83M--1.18M------314K
Goodwill and other intangible assets 2.60%25.47M2.60%25.47M7.63%25.41M4.67%24.38M6.95%24.4M7.78%24.82M7.78%24.82M3.96%23.61M-3.16%23.29M-7.66%22.81M
-Goodwill -8.08%1.13M-8.08%1.13M0.17%1.2M-3.19%1.19M-0.17%1.2M2.42%1.23M2.42%1.23M1.35%1.2M-2.70%1.22M-7.63%1.2M
-Other intangible assets 3.16%24.34M3.16%24.34M8.03%24.21M5.10%23.19M7.34%23.2M8.08%23.6M8.08%23.6M4.11%22.41M-3.19%22.07M-7.66%21.61M
Total non current assets 6.84%463.13M6.84%463.13M12.89%466.39M16.04%456.35M25.10%447.52M23.38%433.48M23.38%433.48M22.65%413.13M17.81%393.29M10.45%357.74M
Total assets 5.75%669.42M5.75%669.42M9.66%691.58M11.05%657.83M18.28%642.68M18.76%633.01M18.76%633.01M17.06%630.68M15.45%592.37M15.47%543.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M
-Current capital lease obligation 20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M
Payables 34.46%55.57M34.46%55.57M3.51%94.8M-2.78%85.35M8.09%72.65M12.04%41.33M12.04%41.33M18.44%91.58M29.96%87.79M18.39%67.22M
-accounts payable -7.30%27.5M-7.30%27.5M4.11%90.21M-2.98%80.82M11.26%68.07M21.80%29.67M21.80%29.67M27.04%86.65M31.93%83.3M17.16%61.18M
-Total tax payable -----------------------------89.20%537K--0--1.64M
-Dividends payable -4.72%4.28M-4.72%4.28M4.39%4.59M0.93%4.53M4.21%4.58M7.05%4.5M7.05%4.5M5.98%4.4M1.77%4.49M-3.47%4.39M
-Other payable 232.04%23.78M232.04%23.78M-------------0.35%7.16M-0.35%7.16M------------
Current accrued expenses -2.35%51.94M-2.35%51.94M------------42.65%53.19M42.65%53.19M------------
Pension and other retirement benefit plans 17.99%18.83M17.99%18.83M-18.68%17.89M11.65%19.37M17.83%24.32M--15.96M--15.96M33.85%22M1.33%17.35M12.22%20.64M
Other current liabilities --------------------------------16.62%4.15M-43.46%1.1M
Current liabilities 15.12%144.54M15.12%144.54M2.56%130.48M0.28%121.91M14.36%113.36M20.35%125.56M20.35%125.56M20.63%127.22M27.90%121.57M19.66%99.12M
Non current liabilities
Long term debt and capital lease obligation 3.19%202.08M3.19%202.08M11.72%228.69M16.99%225.37M28.98%226.36M24.55%195.84M24.55%195.84M24.09%204.69M22.18%192.64M36.41%175.5M
-Long term debt 3.87%170.03M3.87%170.03M12.72%196.69M16.60%192.89M26.87%193.96M17.86%163.69M17.86%163.69M18.64%174.49M14.45%165.43M27.72%152.89M
-Long term capital lease obligation -0.29%32.05M-0.29%32.05M5.98%32.01M19.35%32.47M43.26%32.4M75.13%32.15M75.13%32.15M68.95%30.2M107.36%27.21M152.64%22.62M
Derivative product liabilities --670K--670K--531K----------0--0--019.65%889K--0
Employee benefits -38.30%7.93M-38.30%7.93M--9.35M--8.34M--7.79M--12.85M--12.85M------------
Non current deferred liabilities 4.14%56M4.14%56M6.42%56.02M2.44%52.8M10.86%53.21M13.17%53.77M13.17%53.77M16.83%52.64M8.75%51.54M3.63%48M
Total non current liabilities 1.61%266.68M1.61%266.68M14.48%294.6M16.91%286.5M28.57%287.36M27.52%262.46M27.52%262.46M22.11%257.34M19.08%245.07M27.58%223.5M
Total liabilities 5.98%411.22M5.98%411.22M10.54%425.08M11.40%408.42M24.21%400.72M25.11%388.02M25.11%388.02M21.62%384.56M21.87%366.63M25.03%322.62M
Shareholders'equity
Share capital -1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M
-common stock -1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K
Retained earnings 7.26%196.71M7.26%196.71M12.22%205.55M14.41%187.97M14.51%180.59M15.10%183.39M15.10%183.39M15.13%183.18M10.33%164.29M6.16%157.7M
Gains losses not affecting retained earnings 17.29%-4.77M17.29%-4.77M-43.51%-6.35M0.10%-5.92M-37.96%-6M-49.44%-5.77M-49.44%-5.77M22.19%-4.42M-2.79%-5.93M15.76%-4.35M
Total stockholders'equity 5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M3.86%220.73M
Total equity 5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M3.86%220.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

No. Symbol Price
Sample Name
Sample Code
 14.700
Sample Name
Sample Code
 64.250
Sample Name
Sample Code
 68.580
4
Brookfield Renewable Partners LP
BEP.UN
30.960
5
The Toronto-Dominion Bank
TD
86.200
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