CA Stock MarketDetailed Quotes

BDGI Badger Infrastructure Solutions Ltd

Watchlist
  • 38.590
  • +0.590+1.55%
15min DelayMarket Closed Nov 15 16:00 ET
1.33BMarket Cap23.78P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.47%5.09M
-74.57%630K
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
-Cash and cash equivalents
-7.47%5.09M
-74.57%630K
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
Receivables
4.05%195.44M
6.85%176.66M
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
-Accounts receivable
5.87%185.11M
7.63%165.13M
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
-Taxes receivable
--2.47M
63.79%2.2M
--6.67M
--7.72M
--7.72M
----
-86.02%1.34M
----
--0
--0
-Other receivables
-39.50%7.86M
-11.71%9.33M
-22.65%7.11M
10.73%5.79M
10.73%5.79M
32.84%12.99M
53.69%10.57M
33.67%9.19M
--5.23M
--5.23M
Inventory
0.52%12.19M
-33.64%13.11M
-66.62%12.47M
-47.11%13.33M
-47.11%13.33M
-62.06%12.13M
-5.05%19.75M
91.42%37.36M
135.64%25.21M
135.64%25.21M
Prepaid assets
-4.84%11.4M
-35.00%7.49M
4.44%7.74M
-10.74%8.52M
-10.74%8.52M
-5.15%11.98M
-20.28%11.52M
-4.62%7.41M
66.52%9.55M
66.52%9.55M
Hedging assets-current
826.96%1.07M
--3.59M
--8.43M
--3.42M
--3.42M
--115K
----
----
--0
--0
Total current assets
3.51%225.18M
1.20%201.47M
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
Non current assets
Net PPE
13.56%440.99M
16.65%431.6M
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
-Gross PPE
13.56%440.99M
16.65%431.6M
24.88%417.86M
15.65%735.97M
15.65%735.97M
23.62%388.34M
19.44%370M
11.84%334.61M
106.38%636.37M
106.38%636.37M
-Accumulated depreciation
----
----
----
-7.17%-330.14M
-7.17%-330.14M
----
----
----
---308.06M
---308.06M
Financial assets
--0
--376K
1,574.52%5.26M
--2.83M
--2.83M
--1.18M
----
--314K
--0
--0
Goodwill and other intangible assets
7.63%25.41M
4.67%24.38M
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
-Goodwill
0.17%1.2M
-3.19%1.19M
-0.17%1.2M
2.42%1.23M
2.42%1.23M
1.35%1.2M
-2.70%1.22M
-7.63%1.2M
-6.41%1.2M
-6.41%1.2M
-Other intangible assets
8.03%24.21M
5.10%23.19M
7.34%23.2M
8.08%23.6M
8.08%23.6M
4.11%22.41M
-3.19%22.07M
-7.66%21.61M
-7.69%21.83M
-7.69%21.83M
Total non current assets
12.89%466.39M
16.04%456.35M
25.10%447.52M
23.38%433.48M
23.38%433.48M
22.65%413.13M
17.81%393.29M
10.45%357.74M
5.42%351.34M
5.42%351.34M
Total assets
9.66%691.58M
11.05%657.83M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
30.44%17.8M
40.01%17.2M
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
-Current capital lease obligation
30.44%17.8M
40.01%17.2M
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
Payables
3.51%94.8M
-2.78%85.35M
8.09%72.65M
12.04%41.33M
12.04%41.33M
18.44%91.58M
29.96%87.79M
18.39%67.22M
-29.17%36.89M
-29.17%36.89M
-accounts payable
4.11%90.21M
-2.98%80.82M
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
-Total tax payable
----
----
----
--0
--0
-89.20%537K
--0
--1.64M
--1.14M
--1.14M
-Dividends payable
4.39%4.59M
0.93%4.53M
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
-Other payable
----
----
----
-0.35%7.16M
-0.35%7.16M
----
----
----
--7.19M
--7.19M
Current accrued expenses
----
----
----
42.65%53.19M
42.65%53.19M
----
----
----
--37.29M
--37.29M
Pension and other retirement benefit plans
-18.68%17.89M
11.65%19.37M
17.83%24.32M
----
----
33.85%22M
1.33%17.35M
12.22%20.64M
----
----
Current deferred liabilities
----
----
----
67.47%28.82M
67.47%28.82M
----
----
----
-2.14%17.21M
-2.14%17.21M
Other current liabilities
----
----
----
----
----
----
16.62%4.15M
-43.46%1.1M
149.58%4.2M
149.58%4.2M
Current liabilities
2.56%130.48M
0.28%121.91M
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
Non current liabilities
Long term debt and capital lease obligation
11.72%228.69M
16.99%225.37M
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
-Long term debt
12.72%196.69M
16.60%192.89M
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
-Long term capital lease obligation
5.98%32.01M
19.35%32.47M
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
Derivative product liabilities
--531K
----
----
--0
--0
--0
19.65%889K
--0
135.16%1.07M
135.16%1.07M
Employee benefits
--9.35M
--8.34M
--7.79M
----
----
----
----
----
----
----
Non current deferred liabilities
6.42%56.02M
2.44%52.8M
10.86%53.21M
13.17%53.77M
13.17%53.77M
16.83%52.64M
8.75%51.54M
3.63%48M
-2.38%47.51M
-2.38%47.51M
Total non current liabilities
14.48%294.6M
16.91%286.5M
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
Total liabilities
10.54%425.08M
11.40%408.42M
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
Shareholders'equity
Share capital
-0.11%66.88M
0.00%66.95M
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
-common stock
-0.11%66.88M
0.00%66.95M
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
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
0.00%422K
0.00%422K
Retained earnings
12.22%205.55M
14.41%187.97M
14.51%180.59M
15.10%183.39M
15.10%183.39M
15.13%183.18M
10.33%164.29M
6.16%157.7M
0.53%159.33M
0.53%159.33M
Gains losses not affecting retained earnings
-43.51%-6.35M
0.10%-5.92M
-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
Total stockholders'equity
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
3.86%220.73M
0.47%222.85M
0.47%222.85M
Total equity
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
3.86%220.73M
0.47%222.85M
0.47%222.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M
-Cash and cash equivalents -7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M
Receivables 4.05%195.44M6.85%176.66M15.03%158.11M17.13%165.74M17.13%165.74M25.80%187.84M18.44%165.34M17.06%137.46M13.68%141.5M13.68%141.5M
-Accounts receivable 5.87%185.11M7.63%165.13M12.53%144.34M11.72%152.23M11.72%152.23M25.30%174.85M24.61%153.43M27.15%128.27M19.73%136.27M19.73%136.27M
-Taxes receivable --2.47M63.79%2.2M--6.67M--7.72M--7.72M-----86.02%1.34M------0--0
-Other receivables -39.50%7.86M-11.71%9.33M-22.65%7.11M10.73%5.79M10.73%5.79M32.84%12.99M53.69%10.57M33.67%9.19M--5.23M--5.23M
Inventory 0.52%12.19M-33.64%13.11M-66.62%12.47M-47.11%13.33M-47.11%13.33M-62.06%12.13M-5.05%19.75M91.42%37.36M135.64%25.21M135.64%25.21M
Prepaid assets -4.84%11.4M-35.00%7.49M4.44%7.74M-10.74%8.52M-10.74%8.52M-5.15%11.98M-20.28%11.52M-4.62%7.41M66.52%9.55M66.52%9.55M
Hedging assets-current 826.96%1.07M--3.59M--8.43M--3.42M--3.42M--115K----------0--0
Total current assets 3.51%225.18M1.20%201.47M5.14%195.16M9.84%199.53M9.84%199.53M7.75%217.56M11.04%199.08M26.58%185.62M25.25%181.66M25.25%181.66M
Non current assets
Net PPE 13.56%440.99M16.65%431.6M24.88%417.86M23.61%405.83M23.61%405.83M23.62%388.34M19.44%370M11.84%334.61M6.48%328.32M6.48%328.32M
-Gross PPE 13.56%440.99M16.65%431.6M24.88%417.86M15.65%735.97M15.65%735.97M23.62%388.34M19.44%370M11.84%334.61M106.38%636.37M106.38%636.37M
-Accumulated depreciation -------------7.17%-330.14M-7.17%-330.14M---------------308.06M---308.06M
Financial assets --0--376K1,574.52%5.26M--2.83M--2.83M--1.18M------314K--0--0
Goodwill and other intangible assets 7.63%25.41M4.67%24.38M6.95%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
-Goodwill 0.17%1.2M-3.19%1.19M-0.17%1.2M2.42%1.23M2.42%1.23M1.35%1.2M-2.70%1.22M-7.63%1.2M-6.41%1.2M-6.41%1.2M
-Other intangible assets 8.03%24.21M5.10%23.19M7.34%23.2M8.08%23.6M8.08%23.6M4.11%22.41M-3.19%22.07M-7.66%21.61M-7.69%21.83M-7.69%21.83M
Total non current assets 12.89%466.39M16.04%456.35M25.10%447.52M23.38%433.48M23.38%433.48M22.65%413.13M17.81%393.29M10.45%357.74M5.42%351.34M5.42%351.34M
Total assets 9.66%691.58M11.05%657.83M18.28%642.68M18.76%633.01M18.76%633.01M17.06%630.68M15.45%592.37M15.47%543.35M11.43%533M11.43%533M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.44%17.8M40.01%17.2M61.20%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
-Current capital lease obligation 30.44%17.8M40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M49.13%8.75M49.13%8.75M
Payables 3.51%94.8M-2.78%85.35M8.09%72.65M12.04%41.33M12.04%41.33M18.44%91.58M29.96%87.79M18.39%67.22M-29.17%36.89M-29.17%36.89M
-accounts payable 4.11%90.21M-2.98%80.82M11.26%68.07M21.80%29.67M21.80%29.67M27.04%86.65M31.93%83.3M17.16%61.18M-51.91%24.36M-51.91%24.36M
-Total tax payable --------------0--0-89.20%537K--0--1.64M--1.14M--1.14M
-Dividends payable 4.39%4.59M0.93%4.53M4.21%4.58M7.05%4.5M7.05%4.5M5.98%4.4M1.77%4.49M-3.47%4.39M194.12%4.2M194.12%4.2M
-Other payable -------------0.35%7.16M-0.35%7.16M--------------7.19M--7.19M
Current accrued expenses ------------42.65%53.19M42.65%53.19M--------------37.29M--37.29M
Pension and other retirement benefit plans -18.68%17.89M11.65%19.37M17.83%24.32M--------33.85%22M1.33%17.35M12.22%20.64M--------
Current deferred liabilities ------------67.47%28.82M67.47%28.82M-------------2.14%17.21M-2.14%17.21M
Other current liabilities ------------------------16.62%4.15M-43.46%1.1M149.58%4.2M149.58%4.2M
Current liabilities 2.56%130.48M0.28%121.91M14.36%113.36M32.67%138.41M32.67%138.41M20.63%127.22M27.90%121.57M19.66%99.12M2.07%104.33M2.07%104.33M
Non current liabilities
Long term debt and capital lease obligation 11.72%228.69M16.99%225.37M28.98%226.36M24.55%195.84M24.55%195.84M24.09%204.69M22.18%192.64M36.41%175.5M49.52%157.24M49.52%157.24M
-Long term debt 12.72%196.69M16.60%192.89M26.87%193.96M17.86%163.69M17.86%163.69M18.64%174.49M14.45%165.43M27.72%152.89M45.24%138.88M45.24%138.88M
-Long term capital lease obligation 5.98%32.01M19.35%32.47M43.26%32.4M75.13%32.15M75.13%32.15M68.95%30.2M107.36%27.21M152.64%22.62M92.39%18.36M92.39%18.36M
Derivative product liabilities --531K----------0--0--019.65%889K--0135.16%1.07M135.16%1.07M
Employee benefits --9.35M--8.34M--7.79M----------------------------
Non current deferred liabilities 6.42%56.02M2.44%52.8M10.86%53.21M13.17%53.77M13.17%53.77M16.83%52.64M8.75%51.54M3.63%48M-2.38%47.51M-2.38%47.51M
Total non current liabilities 14.48%294.6M16.91%286.5M28.57%287.36M21.27%249.61M21.27%249.61M22.11%257.34M19.08%245.07M27.58%223.5M33.40%205.82M33.40%205.82M
Total liabilities 10.54%425.08M11.40%408.42M24.21%400.72M25.11%388.02M25.11%388.02M21.62%384.56M21.87%366.63M25.03%322.62M20.92%310.15M20.92%310.15M
Shareholders'equity
Share capital -0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M
-common stock -0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K
Retained earnings 12.22%205.55M14.41%187.97M14.51%180.59M15.10%183.39M15.10%183.39M15.13%183.18M10.33%164.29M6.16%157.7M0.53%159.33M0.53%159.33M
Gains losses not affecting retained earnings -43.51%-6.35M0.10%-5.92M-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
Total stockholders'equity 8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M3.86%220.73M0.47%222.85M0.47%222.85M
Total equity 8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M3.86%220.73M0.47%222.85M0.47%222.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data