Badger Infrastructure Solutions Ltd
TSX:BDGI

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Badger Infrastructure Solutions Ltd
TSX:BDGI
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Price: 78.3 CAD 1.37% Market Closed
Market Cap: 2.6B CAD

Balance Sheet

Balance Sheet Decomposition
Badger Infrastructure Solutions Ltd

Current Assets 254.1m
Cash & Short-Term Investments 5.3m
Receivables 204m
Other Current Assets 44.7m
Non-Current Assets 517.1m
PP&E 485.3m
Intangibles 28.1m
Other Non-Current Assets 3.7m
Current Liabilities 172m
Accounts Payable 106.2m
Accrued Liabilities 31.1m
Other Current Liabilities 34.7m
Non-Current Liabilities 306.4m
Long-Term Debt 239.3m
Other Non-Current Liabilities 67.2m

Balance Sheet
Badger Infrastructure Solutions Ltd

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Balance Sheet
Currency: USD
Nov-2001 Nov-2002 Nov-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
3
1
1
1
2
3
8
2
2
2
9
19
25
36
36
48
9
17
4
5
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
36
32
9
17
0
5
0
0
Cash Equivalents
1
1
3
1
1
1
2
3
8
2
2
2
9
19
25
0
0
16
0
0
4
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
10
1
0
0
0
0
27
10
0
0
0
0
0
0
0
Total Receivables
14
13
15
18
20
23
28
36
30
38
56
64
92
116
93
95
112
165
192
154
124
141
166
171
Accounts Receivables
14
13
15
18
20
23
28
36
30
38
56
64
92
112
83
93
112
160
182
148
114
141
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
4
10
3
0
5
10
5
11
0
0
0
Inventory
2
2
1
1
1
1
2
2
2
2
2
2
3
4
3
4
5
6
8
9
11
25
13
12
Other Current Assets
0
1
0
3
1
1
1
1
1
1
1
1
2
3
3
3
5
6
10
9
6
10
12
9
Total Current Assets
16
16
20
23
22
26
33
42
40
53
62
70
106
143
124
165
169
225
219
189
145
182
200
206
PP&E Net
43
44
40
45
49
62
72
98
91
91
115
150
212
286
314
284
308
364
419
402
308
328
406
438
PP&E Gross
43
44
40
45
49
62
72
98
91
91
115
150
212
286
314
284
308
364
419
402
0
328
0
0
Accumulated Depreciation
17
22
27
32
37
43
51
61
64
67
79
190
118
153
203
233
246
283
304
323
0
308
0
0
Intangible Assets
0
0
0
0
1
2
5
5
5
5
5
5
14
12
8
8
8
14
30
31
24
22
24
24
Goodwill
0
0
0
0
0
0
2
2
2
2
2
2
3
3
2
2
2
2
2
2
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
Other Assets
0
0
0
0
0
0
2
2
2
2
2
2
3
3
2
2
2
2
2
2
1
1
1
1
Total Assets
59
N/A
60
+2%
60
0%
68
+13%
75
+10%
90
+21%
111
+23%
146
+31%
138
-5%
151
+10%
184
+22%
226
+23%
334
+48%
444
+33%
447
+1%
458
+3%
501
+9%
604
+20%
669
+11%
623
-7%
478
-23%
533
+11%
633
+19%
669
+6%
Liabilities
Accounts Payable
8
6
8
9
10
15
11
18
11
11
12
12
19
19
11
14
16
25
28
17
51
24
30
27
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
6
16
21
18
24
31
40
56
60
18
42
82
71
Short-Term Debt
0
2
0
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
37
31
9
15
18
Other Current Liabilities
0
0
1
3
1
2
1
1
2
4
9
7
9
10
11
6
8
17
9
4
3
30
12
28
Total Current Liabilities
12
13
13
15
14
17
13
20
14
15
23
26
44
50
40
44
55
82
131
118
102
104
138
145
Long-Term Debt
11
10
4
1
1
9
26
39
32
40
47
30
82
124
104
101
94
102
143
110
105
157
196
202
Deferred Income Tax
2
3
4
5
8
10
14
21
19
20
25
31
37
46
35
35
34
53
65
63
49
48
54
56
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
0
9
Total Liabilities
25
N/A
25
+2%
21
-17%
22
+3%
24
+8%
36
+51%
52
+47%
80
+53%
65
-19%
76
+17%
95
+25%
86
-9%
163
+90%
220
+35%
179
-19%
179
+0%
183
+2%
237
+30%
338
+43%
294
-13%
256
-13%
310
+21%
388
+25%
411
+6%
Equity
Common Stock
41
41
41
42
43
44
44
44
44
45
45
81
81
81
83
83
83
83
79
79
69
67
67
66
Retained Earnings
8
7
3
3
7
10
13
19
25
29
43
59
86
126
151
166
216
246
228
230
158
159
183
197
Additional Paid In Capital
1
1
1
1
1
1
2
3
4
5
3
2
1
1
1
1
1
1
1
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
2
1
2
3
17
33
30
19
37
23
19
6
4
6
5
Total Equity
34
N/A
35
+1%
39
+12%
46
+19%
51
+11%
55
+7%
58
+7%
66
+12%
73
+11%
75
+3%
89
+19%
140
+56%
171
+22%
224
+31%
268
+19%
279
+4%
319
+14%
367
+15%
331
-10%
329
-1%
222
-32%
223
+0%
245
+10%
258
+5%
Total Liabilities & Equity
59
N/A
60
+2%
60
0%
68
+13%
75
+10%
90
+21%
111
+23%
146
+31%
138
-5%
151
+10%
184
+22%
226
+23%
334
+48%
444
+33%
447
+1%
458
+3%
501
+9%
604
+20%
669
+11%
623
-7%
478
-23%
533
+11%
633
+19%
669
+6%
Shares Outstanding
Common Shares Outstanding
30
30
30
32
32
32
32
32
32
32
32
37
37
37
37
37
37
37
35
35
34
34
34
34