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Badger Infrastructure Solutions Ltd
Previous close
$35.08
Year range
$18.56 - $37.72
Market cap
1.61B CAD
Avg Volume
163.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 173.15M | 16.18% |
Operating expense | 36.09M | 31.30% |
Net income | 4.71M | 11.14% |
Net profit margin | 2.72 | -4.23% |
Earnings per share | 0.19 | -25.14% |
EBITDA | 21.86M | 54.26% |
Effective tax rate | 38.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.51M | 57.71% |
Total assets | 633.01M | 18.76% |
Total liabilities | 388.02M | 25.11% |
Total equity | 244.99M | — |
Shares outstanding | 34.47M | — |
Price to book | 4.93 | — |
Return on assets | 3.66% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.71M | 11.14% |
Cash from operations | 53.06M | 25.74% |
Cash from investing | -24.63M | 1.02% |
Cash from financing | -25.49M | -27.79% |
Net change in cash | 3.01M | 215.52% |
Free cash flow | 24.86M | 206.90% |
About
Founded
1992
Headquarters
Website
Employees
2,433