Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
BDGI Badger Infrastructure Solutions Ltd
- 37.850
- +0.800+2.16%
15min DelayMarket Closed Apr 24 16:00 ET
1.29BMarket Cap18.93P/E (TTM)
37.990High36.810Low68.88KVolume36.810Open37.050Pre Close2.59MTurnover46.29152wk High0.20%Turnover Ratio33.99MShares33.62052wk Low1.999EPS TTM1.28BFloat Cap50.451Historical High18.93P/E (Static)33.81MShs Float1.789Historical Low1.999EPS LYR3.19%Amplitude0.75Dividend TTM3.60P/B1Lot Size1.99%Div YieldTTM
Badger Infrastructure Solutions Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.14%146.28M | 17.87%62.97M | 18.56%37.81M | -7.00%36.79M | 9.75%8.71M | 94.37%132.81M | 26.59%53.42M | 65.23%31.89M | 3,172.13%39.56M | 32.13%7.94M |
| Net income from continuing operations | 14.61%47.87M | 130.76%10.87M | 0.13%23.31M | 8.14%11.91M | -35.64%1.78M | 128.38%41.77M | 11.14%4.71M | 60.45%23.28M | 129.20%11.01M | 152.50%2.76M |
| Operating gains losses | 123.05%2.81M | 116.22%782K | 150.32%3.23M | 82.03%6.81M | -71.50%-8.02M | -367.07%-12.18M | -513.73%-4.82M | -3,379.08%-6.43M | 62.47%3.74M | -620.49%-4.67M |
| Depreciation and amortization | 12.65%78.71M | 7.23%20.48M | 14.11%19.74M | 11.05%19.48M | 19.30%19.02M | 17.26%69.87M | 23.82%19.1M | 13.48%17.29M | 19.94%17.54M | 11.48%15.94M |
| Remuneration paid in stock | -37.73%11.31M | -72.36%1.69M | -110.23%-718K | -56.56%-1.91M | 96.08%12.25M | 229.82%18.16M | 147.03%6.11M | 672.50%7.02M | -187.21%-1.22M | 762.85%6.25M |
| Deferred tax | 27.64%19.6M | 107.19%6.11M | 9.73%8.28M | 17.58%4.64M | -38.06%563K | 234.25%15.35M | 25.28%2.95M | 218.44%7.55M | 201.76%3.95M | 163.17%909K |
| Other non cashItems | -27.84%6.11M | -5.41%4.86M | 123.21%4.43M | 393.15%3.74M | -2,094.22%-4.94M | 208.45%8.47M | 662.31%5.14M | 15.33%1.99M | 312.61%759K | -129.37%-225K |
| Change In working capital | -161.53%-5.76M | -3.32%28.33M | -5.47%-14.85M | -201.15%-7.32M | 9.04%-11.92M | 128.69%9.36M | 47.35%29.31M | 45.04%-14.08M | 131.93%7.24M | -242.77%-13.1M |
| -Change in receivables | 56.96%-8.34M | -0.05%26.66M | 19.64%-18.56M | 13.98%-23.02M | 72.90%6.58M | 6.48%-19.38M | 53.42%26.67M | -7.68%-23.09M | -15.90%-26.76M | -40.82%3.81M |
| -Change in inventory | 146.90%1.52M | 102.36%407K | -89.79%884K | -103.62%-634K | 107.10%863K | 79.09%-3.24M | -323.75%-17.26M | 167.99%8.66M | 938.34%17.51M | -44.96%-12.15M |
| -Change in prepaid assets | -91.67%92K | -19.01%2.91M | -570.05%-3.89M | 105.62%228K | -60.55%849K | 127.28%1.11M | 16.06%3.59M | -134.36%-581K | 40.24%-4.06M | 205.08%2.15M |
| -Change in payables and accrued expense | -96.85%972K | -103.65%-595K | 508.92%5.67M | -21.57%16.11M | -192.36%-20.21M | 303.27%30.87M | 296.39%16.31M | -86.43%931K | 120.64%20.54M | -4,050.29%-6.91M |
| -Change in other working capital | ---- | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | ---- | ---- | -19.57%-281K | ---- | ---- | ---- | ---- | -22.40%-235K | ---- | ---- |
| Tax refund paid | 20.14%-14.37M | 16.54%-8.45M | -18.66%-5.34M | 83.70%-563K | -128.75%-23K | -384.73%-17.99M | -165.39%-10.12M | -144.21%-4.5M | -5,382.54%-3.45M | 185.71%80K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.14%146.28M | 17.87%62.97M | 18.56%37.81M | -7.00%36.79M | 9.75%8.71M | 94.37%132.81M | 26.59%53.42M | 65.23%31.89M | 3,172.13%39.56M | 32.13%7.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.82%-99.37M | 33.78%-16.31M | 22.30%-22.07M | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M | -596.71%-13.56M |
| Net PPE purchase and sale | 8.93%-93.45M | 40.98%-13.58M | 14.68%-23.02M | 28.57%-28.18M | -117.68%-28.67M | -64.57%-102.61M | 4.51%-23M | -78.33%-26.98M | -99.52%-39.45M | -292.20%-13.17M |
| Net intangibles purchas and sale | -16.82%-4.46M | -1.50%-1.56M | -30.68%-1.56M | -5.37%-804K | -65.43%-536K | -215.11%-3.82M | -120.37%-1.54M | -1,824.19%-1.19M | -97.16%-763K | -406.25%-324K |
| Net other investing changes | -568.95%-1.47M | -1,190.11%-1.17M | 1,207.05%2.51M | -1,645.40%-2.52M | -345.31%-285K | -106.06%-219K | 6.19%-91K | -530.56%-227K | -92.83%163K | -104.34%-64K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.82%-99.37M | 33.78%-16.31M | 22.30%-22.07M | 21.35%-31.5M | -117.50%-29.49M | -77.90%-106.64M | 1.02%-24.63M | -86.51%-28.4M | -123.92%-40.05M | -596.71%-13.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.00%-41.16M | -45.03%-37.49M | -2,341.90%-11.31M | -3,030.86%-13.09M | 474.49%20.72M | -222.02%-23.12M | -29.58%-25.85M | -14.60%-463K | -102.13%-418K | 156.07%3.61M |
| Net issuance payments of debt | -134.29%-2.67M | -36.94%-24.04M | -133.51%-2.54M | -163.40%-4.57M | 169.86%28.48M | -47.25%7.77M | -33.27%-17.56M | 25.48%7.57M | -71.71%7.2M | 395.02%10.55M |
| Net common stock issuance | ---6.08M | ---5.04M | ---1.04M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -2.75%-17.99M | -1.01%-4.49M | -0.29%-4.45M | -4.22%-4.61M | -5.63%-4.44M | -20.72%-17.51M | -5.16%-4.45M | -1.16%-4.43M | 0.94%-4.43M | -194.33%-4.21M |
| Interest paid (cash flow from financing activities) | -7.73%-14.42M | -1.90%-3.92M | 9.02%-3.28M | -22.36%-3.91M | -20.91%-3.31M | -80.57%-13.38M | -51.10%-3.85M | -75.12%-3.6M | -130.87%-3.19M | -92.01%-2.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.00%-41.16M | -45.03%-37.49M | -2,341.90%-11.31M | -3,030.86%-13.09M | 474.49%20.72M | -222.02%-23.12M | -29.58%-25.85M | -14.60%-463K | -102.13%-418K | 156.07%3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.71%8.51M | -7.47%5.09M | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 30.48%5.4M | -31.32%5.5M | -44.31%2.48M | 75.22%3.39M | 30.48%5.4M |
| Current changes in cash | 88.87%5.75M | 211.47%9.18M | 46.55%4.44M | -755.48%-7.8M | 97.17%-57K | 153.20%3.05M | 212.06%2.95M | -17.50%3.03M | -131.20%-912K | 15.09%-2.02M |
| Effect of exchange rate changes | 408.70%351K | 419.12%353K | 540.00%22K | 850.00%19K | -1,175.00%-43K | 18.97%69K | 240.00%68K | 95.45%-5K | 100.49%2K | -97.63%4K |
| End cash Position | 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 |
| Free cash from | 110.65%43.82M | 73.08%47.05M | 298.91%11.76M | 337.10%6.86M | -239.50%-21.86M | 989.63%20.8M | 68.19%27.19M | -27.75%2.95M | 85.59%-2.9M | -408.78%-6.44M |
| 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: 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
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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