Badger Infrastructure Solutions Ltd
TSX:BDGI
Balance Sheet
Balance Sheet Decomposition
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
Balance Sheet
Badger Infrastructure Solutions Ltd
| 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
|
|