CA Stock MarketDetailed Quotes

BDGI Badger Infrastructure Solutions Ltd

Watchlist
  • 38.480
  • -1.040-2.63%
15min DelayMarket Closed Jul 5 16:00 ET
1.33BMarket Cap24.08P/E (TTM)

Badger Infrastructure Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
30.48%5.4M
211.09%8.01M
-58.59%4.45M
-Cash and cash equivalents
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
30.48%5.4M
211.09%8.01M
-58.59%4.45M
-Accounts receivable
12.53%144.34M
11.72%152.23M
11.72%152.23M
25.30%174.85M
24.61%153.43M
27.15%128.27M
19.73%136.27M
19.73%136.27M
17.52%139.54M
31.93%123.13M
-Other receivables
----
-0.35%7.16M
-0.35%7.16M
----
----
----
--7.19M
--7.19M
----
----
Total current assets
5.14%195.16M
9.84%199.53M
9.84%199.53M
7.75%217.56M
11.04%199.08M
26.58%185.62M
25.25%181.66M
25.25%181.66M
28.88%201.91M
34.70%179.29M
Non current assets
-Accumulated depreciation
----
-7.17%-330.14M
-7.17%-330.14M
----
----
----
---308.06M
---308.06M
----
----
-Long term equity investment
28.98%226.36M
24.55%195.84M
24.55%195.84M
24.09%204.69M
22.18%192.64M
36.41%175.5M
49.52%157.24M
49.52%157.24M
59.31%164.96M
73.93%157.66M
-Including:Held to maturity investments
--8.43M
--3.42M
--3.42M
--115K
----
----
--0
--0
----
----
Financial assets
1,574.52%5.26M
--2.83M
--2.83M
--1.18M
----
--314K
--0
--0
----
----
-Goodwill
6.95%24.4M
7.78%24.82M
7.78%24.82M
3.96%23.61M
-3.16%23.29M
-7.66%22.81M
-7.63%23.03M
-7.63%23.03M
-7.13%22.71M
-4.32%24.05M
Regulatory assets
15.03%158.11M
17.13%165.74M
17.13%165.74M
25.80%187.84M
18.44%165.34M
17.06%137.46M
13.68%141.5M
13.68%141.5M
10.69%149.32M
26.46%139.6M
Total assets
--6.67M
--7.72M
--7.72M
----
-86.02%1.34M
----
--0
--0
--0
-12.20%9.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
-71.65%8.75M
-71.65%8.75M
-72.45%8.31M
-77.35%6.82M
-Current capital lease obligation
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
49.13%8.75M
49.13%8.75M
53.16%8.31M
32.64%6.82M
-accounts payable
11.26%68.07M
21.80%29.67M
21.80%29.67M
27.04%86.65M
31.93%83.3M
17.16%61.18M
-51.91%24.36M
-51.91%24.36M
26.36%68.21M
40.01%63.14M
-Total tax payable
28.57%287.36M
21.27%249.61M
21.27%249.61M
22.11%257.34M
19.08%245.07M
27.58%223.5M
33.40%205.82M
33.40%205.82M
34.66%210.73M
46.53%205.8M
-Dividends payable
4.21%4.58M
7.05%4.5M
7.05%4.5M
5.98%4.4M
1.77%4.49M
-3.47%4.39M
194.12%4.2M
194.12%4.2M
192.46%4.15M
200.39%4.41M
Current accrued expenses
----
42.65%53.19M
42.65%53.19M
----
----
----
--37.29M
--37.29M
----
----
Current deferred liabilities
----
67.47%28.82M
67.47%28.82M
----
----
----
-2.14%17.21M
-2.14%17.21M
----
----
Current liabilities
14.36%113.36M
32.67%138.41M
32.67%138.41M
20.63%127.22M
27.90%121.57M
19.66%99.12M
2.07%104.33M
2.07%104.33M
0.88%105.46M
-3.57%95.05M
Non current liabilities
-Long term debt
43.26%32.4M
75.13%32.15M
75.13%32.15M
68.95%30.2M
107.36%27.21M
152.64%22.62M
92.39%18.36M
92.39%18.36M
84.06%17.88M
37.56%13.12M
Non current accrued expenses
24.88%417.86M
23.61%405.83M
23.61%405.83M
23.62%388.34M
19.44%370M
11.84%334.61M
6.48%328.32M
6.48%328.32M
1.24%314.13M
-1.05%309.77M
Derivative product liabilities
----
--0
--0
--0
19.65%889K
--0
135.16%1.07M
135.16%1.07M
401.15%719K
--743K
Long term provisions
26.87%193.96M
17.86%163.69M
17.86%163.69M
18.64%174.49M
14.45%165.43M
27.72%152.89M
45.24%138.88M
45.24%138.88M
56.75%147.08M
78.20%144.54M
Employee benefits
--7.79M
----
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
17.83%24.32M
----
----
33.85%22M
1.33%17.35M
12.22%20.64M
----
----
-11.89%16.43M
-21.74%17.12M
Total non current liabilities
24.21%400.72M
25.11%388.02M
25.11%388.02M
21.62%384.56M
21.87%366.63M
25.03%322.62M
20.92%310.15M
20.92%310.15M
21.13%316.2M
25.87%300.85M
Shareholders'equity
Share capital
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
0.00%66.95M
0.00%66.95M
12.37%68.71M
8.53%68.71M
-common stock
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
0.00%66.95M
0.00%66.95M
12.37%68.71M
8.53%68.71M
Additional paid-in capital
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
-1.77%422K
-4.52%422K
Gains losses not affecting retained earnings
-37.96%-6M
-49.44%-5.77M
-49.44%-5.77M
22.19%-4.42M
-2.79%-5.93M
15.76%-4.35M
4.90%-3.86M
4.90%-3.86M
-136.78%-5.68M
-154.23%-5.77M
Total equity
18.28%642.68M
18.76%633.01M
18.76%633.01M
17.06%630.68M
15.45%592.37M
15.47%543.35M
11.43%533M
11.43%533M
9.64%538.75M
8.87%513.11M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M211.09%8.01M-58.59%4.45M
-Cash and cash equivalents 148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M211.09%8.01M-58.59%4.45M
-Accounts receivable 12.53%144.34M11.72%152.23M11.72%152.23M25.30%174.85M24.61%153.43M27.15%128.27M19.73%136.27M19.73%136.27M17.52%139.54M31.93%123.13M
-Other receivables -----0.35%7.16M-0.35%7.16M--------------7.19M--7.19M--------
Total current assets 5.14%195.16M9.84%199.53M9.84%199.53M7.75%217.56M11.04%199.08M26.58%185.62M25.25%181.66M25.25%181.66M28.88%201.91M34.70%179.29M
Non current assets
-Accumulated depreciation -----7.17%-330.14M-7.17%-330.14M---------------308.06M---308.06M--------
-Long term equity investment 28.98%226.36M24.55%195.84M24.55%195.84M24.09%204.69M22.18%192.64M36.41%175.5M49.52%157.24M49.52%157.24M59.31%164.96M73.93%157.66M
-Including:Held to maturity investments --8.43M--3.42M--3.42M--115K----------0--0--------
Financial assets 1,574.52%5.26M--2.83M--2.83M--1.18M------314K--0--0--------
-Goodwill 6.95%24.4M7.78%24.82M7.78%24.82M3.96%23.61M-3.16%23.29M-7.66%22.81M-7.63%23.03M-7.63%23.03M-7.13%22.71M-4.32%24.05M
Regulatory assets 15.03%158.11M17.13%165.74M17.13%165.74M25.80%187.84M18.44%165.34M17.06%137.46M13.68%141.5M13.68%141.5M10.69%149.32M26.46%139.6M
Total assets --6.67M--7.72M--7.72M-----86.02%1.34M------0--0--0-12.20%9.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M-71.65%8.75M-71.65%8.75M-72.45%8.31M-77.35%6.82M
-Current capital lease obligation 61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M49.13%8.75M49.13%8.75M53.16%8.31M32.64%6.82M
-accounts payable 11.26%68.07M21.80%29.67M21.80%29.67M27.04%86.65M31.93%83.3M17.16%61.18M-51.91%24.36M-51.91%24.36M26.36%68.21M40.01%63.14M
-Total tax payable 28.57%287.36M21.27%249.61M21.27%249.61M22.11%257.34M19.08%245.07M27.58%223.5M33.40%205.82M33.40%205.82M34.66%210.73M46.53%205.8M
-Dividends payable 4.21%4.58M7.05%4.5M7.05%4.5M5.98%4.4M1.77%4.49M-3.47%4.39M194.12%4.2M194.12%4.2M192.46%4.15M200.39%4.41M
Current accrued expenses ----42.65%53.19M42.65%53.19M--------------37.29M--37.29M--------
Current deferred liabilities ----67.47%28.82M67.47%28.82M-------------2.14%17.21M-2.14%17.21M--------
Current liabilities 14.36%113.36M32.67%138.41M32.67%138.41M20.63%127.22M27.90%121.57M19.66%99.12M2.07%104.33M2.07%104.33M0.88%105.46M-3.57%95.05M
Non current liabilities
-Long term debt 43.26%32.4M75.13%32.15M75.13%32.15M68.95%30.2M107.36%27.21M152.64%22.62M92.39%18.36M92.39%18.36M84.06%17.88M37.56%13.12M
Non current accrued expenses 24.88%417.86M23.61%405.83M23.61%405.83M23.62%388.34M19.44%370M11.84%334.61M6.48%328.32M6.48%328.32M1.24%314.13M-1.05%309.77M
Derivative product liabilities ------0--0--019.65%889K--0135.16%1.07M135.16%1.07M401.15%719K--743K
Long term provisions 26.87%193.96M17.86%163.69M17.86%163.69M18.64%174.49M14.45%165.43M27.72%152.89M45.24%138.88M45.24%138.88M56.75%147.08M78.20%144.54M
Employee benefits --7.79M------------------------------------
Preferred securities outside stock equity 17.83%24.32M--------33.85%22M1.33%17.35M12.22%20.64M---------11.89%16.43M-21.74%17.12M
Total non current liabilities 24.21%400.72M25.11%388.02M25.11%388.02M21.62%384.56M21.87%366.63M25.03%322.62M20.92%310.15M20.92%310.15M21.13%316.2M25.87%300.85M
Shareholders'equity
Share capital 0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M12.37%68.71M8.53%68.71M
-common stock 0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M12.37%68.71M8.53%68.71M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K-1.77%422K-4.52%422K
Gains losses not affecting retained earnings -37.96%-6M-49.44%-5.77M-49.44%-5.77M22.19%-4.42M-2.79%-5.93M15.76%-4.35M4.90%-3.86M4.90%-3.86M-136.78%-5.68M-154.23%-5.77M
Total equity 18.28%642.68M18.76%633.01M18.76%633.01M17.06%630.68M15.45%592.37M15.47%543.35M11.43%533M11.43%533M9.64%538.75M8.87%513.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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