HomeBADFF • OTCMKTS
add
Badger Infrastructure Solutions Ltd
Previous close
$26.83
Year range
$24.68 - $37.72
Market cap
1.35B CAD
Avg Volume
3.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
NDAQ
0.95%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 187.18M | 8.10% |
Operating expense | 33.44M | -7.35% |
Net income | 10.87M | 130.76% |
Net profit margin | 5.81 | 113.60% |
Earnings per share | 0.53 | 180.62% |
EBITDA | 34.39M | 197.00% |
Effective tax rate | 35.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.62M | 71.70% |
Total assets | 669.42M | 5.75% |
Total liabilities | 411.22M | 5.98% |
Total equity | 258.20M | — |
Shares outstanding | 34.00M | — |
Price to book | 3.56 | — |
Return on assets | 8.01% | — |
Return on capital | 10.99% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 10.87M | 130.76% |
Cash from operations | 62.97M | 17.87% |
Cash from investing | -16.31M | 33.78% |
Cash from financing | -37.48M | -45.03% |
Net change in cash | 9.53M | 216.16% |
Free cash flow | 48.68M | 319.70% |
About
Founded
1992
Headquarters
Website
Employees
2,433