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Badger Infrastructure Solutions Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA0565331026
CAD
75.96
47.75 (169.28%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
371.34
323.05
301.95
281.20
328.52
330.67
Shareholder's Funds
371.34
323.05
301.95
281.20
328.52
330.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
270.70
235.73
200.04
160.38
137.14
169.37
Secured Loans
270.70
235.73
200.04
160.38
137.14
169.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.53
70.90
64.38
61.70
63.28
64.59
Other Long Term Liabilities
177.15
146.81
115.39
89.66
89.58
76.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
421.68
362.65
303.57
210.90
189.47
207.22
Current Liabilities
Trade Payables
39.55
39.12
33.00
19.52
16.52
28.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
207.88
182.51
141.37
129.59
118.18
131.07
Total Liabilities
1,000.90
868.21
746.88
621.69
636.17
668.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,130.75
970.44
862.25
754.24
725.00
722.05
Less: Accumulated Depreciation
501.30
435.32
417.40
363.32
323.12
303.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
629.45
535.13
444.85
390.93
401.88
418.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
3.73
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
704.22
605.11
500.74
437.82
447.46
450.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.83
17.58
34.16
13.57
9.34
8.26
Sundry Debtors
237.70
206.83
189.99
144.28
148.11
182.17
Cash and Bank
21.02
11.23
7.31
5.25
17.30
8.80
Other Current Assets
283.71
247.35
233.20
176.60
180.18
208.82
Short Term Loans and Advances
8.15
11.71
1.72
13.51
5.43
9.59
Total Current Assets
296.68
263.10
246.13
183.88
188.72
218.46
Net Current Assets (Including Current Investments)
88.80
80.59
104.77
54.29
70.54
87.39
Total Current Assets Excluding Current Investments
296.68
263.10
246.13
183.88
188.72
218.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.90
868.21
746.88
621.69
636.17
668.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
270.70
235.73
200.04
160.38
137.14
169.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Badger Infrastructure Solutions Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
371.34
-84.85
456.19
537.64%
Shareholder's Funds
371.34
-84.85
456.19
537.64%
Minority Interest
0
3,874.51
-3,874.51
-100.00%
Long-Term Borrowings
270.70
12,273.60
-12,002.90
-97.79%
Secured Loans
270.70
12,273.60
-12,002.90
-97.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
80.53
1,137.62
-1,057.09
-92.92%
Other Long Term Liabilities
177.15
4,708.67
-4,531.52
-96.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
494.74
-494.74
-100.00%
Total Non-Current Liabilities
421.68
16,759.34
-16,337.66
-97.48%
Current Liabilities
Trade Payables
39.55
1,192.27
-1,152.72
-96.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
494.74
-494.74
-100.00%
Total Current Liabilities
207.88
6,917.74
-6,709.86
-96.99%
Total Liabilities
1,000.90
27,466.74
-26,465.84
-96.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,130.75
4,638.19
-3,507.44
-75.62%
Less: Accumulated Depreciation
501.30
1,071.46
-570.16
-53.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
629.45
3,566.74
-2,937.29
-82.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
3,273.34
-3,273.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
368.18
-368.18
-100.00%
Total Non-Current Assets
704.22
23,245.63
-22,541.41
-96.97%
Current Assets Loans & Advances
Current Investments
0
152.45
-152.45
-100.00%
Inventories
16.83
273.26
-256.43
-93.84%
Sundry Debtors
237.70
1,922.87
-1,685.17
-87.64%
Cash and Bank
21.02
1,537.44
-1,516.42
-98.63%
Other Current Assets
283.71
3,886.02
-3,602.31
-92.70%
Short Term Loans and Advances
8.15
0
8.15
0.00%
Total Current Assets
296.68
4,221.12
-3,924.44
-92.97%
Net Current Assets (Including Current Investments)
88.80
-2,696.62
2,785.42
103.29%
Total Current Assets Excluding Current Investments
296.68
4,221.12
-3,924.44
-92.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,000.90
27,466.74
-26,465.84
-96.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
270.70
12,273.60
-12,002.90
-97.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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