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BLKLF BLACKLINE SAFETY CORP

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  • 4.430
  • +0.140+3.26%
15min DelayClose Dec 20 16:00 ET
361.78MMarket Cap-27.69P/E (TTM)

BLACKLINE SAFETY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
131.63%40.83M
-39.65%13.23M
-32.27%15.93M
-48.33%15.99M
-48.33%15.99M
68.07%17.63M
-27.01%21.93M
-47.78%23.52M
-43.02%30.94M
-43.02%30.94M
-Cash and cash equivalents
5.34%13.83M
-24.06%13.23M
-51.41%11.43M
-48.81%11.49M
-48.81%11.49M
25.16%13.13M
-20.77%17.43M
-18.79%23.52M
-34.42%22.44M
-34.42%22.44M
-Short-term investments
500.00%27M
--0
--4.5M
-47.06%4.5M
-47.06%4.5M
--4.5M
-44.07%4.5M
--0
-57.68%8.5M
-57.68%8.5M
Receivables
31.25%47.33M
34.38%42.94M
46.03%39.47M
70.33%40.71M
70.33%40.71M
103.73%36.06M
70.55%31.95M
27.63%27.03M
14.99%23.9M
14.99%23.9M
-Accounts receivable
30.26%45.63M
34.10%41.29M
46.47%38.07M
72.75%39.53M
72.75%39.53M
108.40%35.03M
70.24%30.79M
26.43%25.99M
12.96%22.88M
12.96%22.88M
-Other receivables
65.21%1.7M
41.92%1.64M
35.11%1.4M
16.06%1.19M
16.06%1.19M
15.62%1.03M
79.38%1.16M
67.31%1.03M
92.28%1.02M
92.28%1.02M
Inventory
-3.00%16.12M
-8.15%16.56M
-10.71%16.89M
-8.76%17.07M
-8.76%17.07M
-10.77%16.62M
2.88%18.02M
24.48%18.91M
47.22%18.71M
47.22%18.71M
Prepaid assets
18.45%4.01M
29.56%3.21M
9.96%2.53M
23.25%2.73M
23.25%2.73M
-12.97%3.38M
-13.64%2.48M
-20.97%2.3M
-16.07%2.22M
-16.07%2.22M
Restricted cash
----
----
----
----
----
----
----
----
-6.57%199K
-6.57%199K
Total current assets
46.95%108.28M
2.09%75.93M
4.25%74.81M
0.70%76.5M
0.70%76.5M
45.35%73.69M
7.55%74.37M
-14.90%71.76M
-16.20%75.97M
-16.20%75.97M
Non current assets
Net PPE
11.35%17M
7.52%16.51M
4.92%15.18M
3.60%15.87M
3.60%15.87M
16.00%15.26M
11.31%15.36M
15.55%14.46M
26.61%15.32M
26.61%15.32M
-Gross PPE
-14.52%28.88M
20.28%39.26M
21.00%36.43M
21.58%38.44M
21.58%38.44M
27.43%33.79M
25.45%32.64M
28.48%30.11M
161.29%31.62M
161.29%31.62M
-Accumulated depreciation
35.84%-11.89M
-31.62%-22.75M
-35.86%-21.26M
-38.48%-22.57M
-38.48%-22.57M
-38.68%-18.53M
-41.42%-17.28M
-43.32%-15.65M
---16.3M
---16.3M
Goodwill and other intangible assets
-6.10%6.38M
-7.07%6.44M
-5.90%6.54M
-6.57%6.61M
-6.57%6.61M
-4.02%6.79M
-3.62%6.93M
188.02%6.95M
192.84%7.08M
192.84%7.08M
-Goodwill
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
0.00%4.88M
--4.88M
--4.88M
--4.88M
-Other intangible assets
-21.72%1.49M
-23.94%1.56M
-19.86%1.65M
-21.18%1.73M
-21.18%1.73M
-12.97%1.91M
-11.27%2.05M
-14.43%2.06M
-9.18%2.2M
-9.18%2.2M
Non current accounts receivable
30.61%11.71M
14.64%11.77M
20.26%10.67M
4.64%10.13M
4.64%10.13M
12.42%8.97M
73.35%10.27M
82.87%8.87M
134.20%9.68M
134.20%9.68M
Total non current assets
13.10%35.08M
6.66%34.72M
6.93%32.38M
1.67%32.62M
1.67%32.62M
9.97%31.02M
20.97%32.56M
53.09%30.28M
72.00%32.08M
72.00%32.08M
Total assets
36.92%143.36M
3.48%110.65M
5.05%107.19M
0.99%109.12M
0.99%109.12M
32.70%104.7M
11.31%106.93M
-1.98%102.04M
-1.15%108.05M
-1.15%108.05M
Liabilities
Current liabilities
Payables
12.79%25.2M
18.62%26.2M
--24.52M
40.95%15.3M
40.95%15.3M
--22.35M
--22.08M
----
--10.85M
--10.85M
-accounts payable
19.51%20.9M
22.80%22.02M
--19.98M
-3.68%10.45M
-3.68%10.45M
--17.49M
--17.93M
----
--10.85M
--10.85M
-Other payable
-11.38%4.31M
0.58%4.17M
--4.54M
--4.84M
--4.84M
--4.86M
--4.15M
----
----
----
Current accrued expenses
----
----
----
31.24%10.9M
31.24%10.9M
----
----
----
--8.3M
--8.3M
Current provisions
48.32%2.69M
34.43%2.25M
47.52%2.17M
40.47%2.08M
40.47%2.08M
47.12%1.81M
48.58%1.67M
32.70%1.47M
45.38%1.48M
45.38%1.48M
Current debt and capital lease obligation
-3.04%798K
-10.34%780K
-2.92%863K
-1.71%864K
-1.71%864K
-9.66%823K
0.35%870K
5.08%889K
12.12%879K
12.12%879K
-Current capital lease obligation
-3.04%798K
-10.34%780K
-2.92%863K
-1.71%864K
-1.71%864K
-9.66%823K
0.35%870K
5.08%889K
12.12%879K
12.12%879K
Current deferred liabilities
57.07%23.69M
45.30%21.92M
35.77%18.47M
7.62%15.23M
7.62%15.23M
-7.62%15.08M
-7.00%15.09M
-0.72%13.61M
20.11%14.15M
20.11%14.15M
Current liabilities
30.74%52.38M
28.79%51.14M
36.07%46.02M
24.40%44.36M
24.40%44.36M
14.13%40.06M
6.16%39.71M
4.78%33.82M
26.70%35.66M
26.70%35.66M
Non current liabilities
Long term provisions
63.94%1.24M
45.73%1.04M
45.77%914K
61.22%769K
61.22%769K
35.42%757K
31.92%715K
9.62%627K
-14.05%477K
-14.05%477K
Long term debt and capital lease obligation
38.12%11.5M
77.44%15.1M
27.53%12.36M
-1.23%10.24M
-1.23%10.24M
646.91%8.33M
526.51%8.51M
518.65%9.69M
552.08%10.37M
552.08%10.37M
-Long term debt
32.44%9.3M
84.19%12.9M
35.83%10.85M
0.41%8.61M
0.41%8.61M
--7.02M
--7M
--7.99M
--8.58M
--8.58M
-Long term capital lease obligation
68.60%2.21M
46.05%2.2M
-11.55%1.5M
-9.09%1.63M
-9.09%1.63M
17.40%1.31M
10.82%1.51M
8.37%1.7M
12.77%1.79M
12.77%1.79M
Non current deferred liabilities
17.14%16.37M
14.29%14.48M
31.69%15.08M
65.54%15.2M
65.54%15.2M
64.25%13.98M
49.93%12.67M
36.12%11.45M
61.82%9.18M
61.82%9.18M
Total non current liabilities
16.60%33.49M
30.55%34.48M
51.81%33.05M
57.60%31.56M
57.60%31.56M
181.99%28.72M
155.21%26.41M
106.29%21.77M
156.14%20.03M
156.14%20.03M
Total liabilities
24.84%85.87M
29.49%85.62M
42.23%79.07M
36.34%75.92M
36.34%75.92M
51.88%68.78M
38.47%66.12M
29.79%55.59M
54.84%55.69M
54.84%55.69M
Shareholders'equity
Share capital
17.87%230.31M
0.84%196.48M
0.86%196.24M
0.63%195.65M
0.63%195.65M
14.63%195.4M
14.47%194.84M
15.48%194.57M
15.64%194.43M
15.64%194.43M
-common stock
17.87%230.31M
0.84%196.48M
0.86%196.24M
0.63%195.65M
0.63%195.65M
14.63%195.4M
14.47%194.84M
15.48%194.57M
15.64%194.43M
15.64%194.43M
Retained earnings
-9.53%-195.23M
-12.46%-192.76M
-14.34%-188.5M
-16.26%-182.71M
-16.26%-182.71M
-21.08%-178.25M
-30.92%-171.41M
-41.64%-164.85M
-51.83%-157.16M
-51.83%-157.16M
Paid-in capital
5.89%12.07M
2.67%11.68M
1.10%11.55M
2.86%11.55M
2.86%11.55M
3.73%11.4M
5.20%11.38M
7.36%11.42M
4.44%11.22M
4.44%11.22M
Gains losses not affecting retained earnings
40.39%10.34M
60.75%9.63M
66.37%8.84M
125.25%8.71M
125.25%8.71M
1,300.00%7.37M
434.80%5.99M
464.47%5.31M
289.83%3.87M
289.83%3.87M
Total stockholders'equity
60.06%57.5M
-38.66%25.03M
-39.45%28.13M
-36.60%33.2M
-36.60%33.2M
6.86%35.92M
-15.54%40.81M
-24.19%46.46M
-28.60%52.36M
-28.60%52.36M
Total equity
60.06%57.5M
-38.66%25.03M
-39.45%28.13M
-36.60%33.2M
-36.60%33.2M
6.86%35.92M
-15.54%40.81M
-24.19%46.46M
-28.60%52.36M
-28.60%52.36M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.63%40.83M-39.65%13.23M-32.27%15.93M-48.33%15.99M-48.33%15.99M68.07%17.63M-27.01%21.93M-47.78%23.52M-43.02%30.94M-43.02%30.94M
-Cash and cash equivalents 5.34%13.83M-24.06%13.23M-51.41%11.43M-48.81%11.49M-48.81%11.49M25.16%13.13M-20.77%17.43M-18.79%23.52M-34.42%22.44M-34.42%22.44M
-Short-term investments 500.00%27M--0--4.5M-47.06%4.5M-47.06%4.5M--4.5M-44.07%4.5M--0-57.68%8.5M-57.68%8.5M
Receivables 31.25%47.33M34.38%42.94M46.03%39.47M70.33%40.71M70.33%40.71M103.73%36.06M70.55%31.95M27.63%27.03M14.99%23.9M14.99%23.9M
-Accounts receivable 30.26%45.63M34.10%41.29M46.47%38.07M72.75%39.53M72.75%39.53M108.40%35.03M70.24%30.79M26.43%25.99M12.96%22.88M12.96%22.88M
-Other receivables 65.21%1.7M41.92%1.64M35.11%1.4M16.06%1.19M16.06%1.19M15.62%1.03M79.38%1.16M67.31%1.03M92.28%1.02M92.28%1.02M
Inventory -3.00%16.12M-8.15%16.56M-10.71%16.89M-8.76%17.07M-8.76%17.07M-10.77%16.62M2.88%18.02M24.48%18.91M47.22%18.71M47.22%18.71M
Prepaid assets 18.45%4.01M29.56%3.21M9.96%2.53M23.25%2.73M23.25%2.73M-12.97%3.38M-13.64%2.48M-20.97%2.3M-16.07%2.22M-16.07%2.22M
Restricted cash ---------------------------------6.57%199K-6.57%199K
Total current assets 46.95%108.28M2.09%75.93M4.25%74.81M0.70%76.5M0.70%76.5M45.35%73.69M7.55%74.37M-14.90%71.76M-16.20%75.97M-16.20%75.97M
Non current assets
Net PPE 11.35%17M7.52%16.51M4.92%15.18M3.60%15.87M3.60%15.87M16.00%15.26M11.31%15.36M15.55%14.46M26.61%15.32M26.61%15.32M
-Gross PPE -14.52%28.88M20.28%39.26M21.00%36.43M21.58%38.44M21.58%38.44M27.43%33.79M25.45%32.64M28.48%30.11M161.29%31.62M161.29%31.62M
-Accumulated depreciation 35.84%-11.89M-31.62%-22.75M-35.86%-21.26M-38.48%-22.57M-38.48%-22.57M-38.68%-18.53M-41.42%-17.28M-43.32%-15.65M---16.3M---16.3M
Goodwill and other intangible assets -6.10%6.38M-7.07%6.44M-5.90%6.54M-6.57%6.61M-6.57%6.61M-4.02%6.79M-3.62%6.93M188.02%6.95M192.84%7.08M192.84%7.08M
-Goodwill 0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M0.00%4.88M--4.88M--4.88M--4.88M
-Other intangible assets -21.72%1.49M-23.94%1.56M-19.86%1.65M-21.18%1.73M-21.18%1.73M-12.97%1.91M-11.27%2.05M-14.43%2.06M-9.18%2.2M-9.18%2.2M
Non current accounts receivable 30.61%11.71M14.64%11.77M20.26%10.67M4.64%10.13M4.64%10.13M12.42%8.97M73.35%10.27M82.87%8.87M134.20%9.68M134.20%9.68M
Total non current assets 13.10%35.08M6.66%34.72M6.93%32.38M1.67%32.62M1.67%32.62M9.97%31.02M20.97%32.56M53.09%30.28M72.00%32.08M72.00%32.08M
Total assets 36.92%143.36M3.48%110.65M5.05%107.19M0.99%109.12M0.99%109.12M32.70%104.7M11.31%106.93M-1.98%102.04M-1.15%108.05M-1.15%108.05M
Liabilities
Current liabilities
Payables 12.79%25.2M18.62%26.2M--24.52M40.95%15.3M40.95%15.3M--22.35M--22.08M------10.85M--10.85M
-accounts payable 19.51%20.9M22.80%22.02M--19.98M-3.68%10.45M-3.68%10.45M--17.49M--17.93M------10.85M--10.85M
-Other payable -11.38%4.31M0.58%4.17M--4.54M--4.84M--4.84M--4.86M--4.15M------------
Current accrued expenses ------------31.24%10.9M31.24%10.9M--------------8.3M--8.3M
Current provisions 48.32%2.69M34.43%2.25M47.52%2.17M40.47%2.08M40.47%2.08M47.12%1.81M48.58%1.67M32.70%1.47M45.38%1.48M45.38%1.48M
Current debt and capital lease obligation -3.04%798K-10.34%780K-2.92%863K-1.71%864K-1.71%864K-9.66%823K0.35%870K5.08%889K12.12%879K12.12%879K
-Current capital lease obligation -3.04%798K-10.34%780K-2.92%863K-1.71%864K-1.71%864K-9.66%823K0.35%870K5.08%889K12.12%879K12.12%879K
Current deferred liabilities 57.07%23.69M45.30%21.92M35.77%18.47M7.62%15.23M7.62%15.23M-7.62%15.08M-7.00%15.09M-0.72%13.61M20.11%14.15M20.11%14.15M
Current liabilities 30.74%52.38M28.79%51.14M36.07%46.02M24.40%44.36M24.40%44.36M14.13%40.06M6.16%39.71M4.78%33.82M26.70%35.66M26.70%35.66M
Non current liabilities
Long term provisions 63.94%1.24M45.73%1.04M45.77%914K61.22%769K61.22%769K35.42%757K31.92%715K9.62%627K-14.05%477K-14.05%477K
Long term debt and capital lease obligation 38.12%11.5M77.44%15.1M27.53%12.36M-1.23%10.24M-1.23%10.24M646.91%8.33M526.51%8.51M518.65%9.69M552.08%10.37M552.08%10.37M
-Long term debt 32.44%9.3M84.19%12.9M35.83%10.85M0.41%8.61M0.41%8.61M--7.02M--7M--7.99M--8.58M--8.58M
-Long term capital lease obligation 68.60%2.21M46.05%2.2M-11.55%1.5M-9.09%1.63M-9.09%1.63M17.40%1.31M10.82%1.51M8.37%1.7M12.77%1.79M12.77%1.79M
Non current deferred liabilities 17.14%16.37M14.29%14.48M31.69%15.08M65.54%15.2M65.54%15.2M64.25%13.98M49.93%12.67M36.12%11.45M61.82%9.18M61.82%9.18M
Total non current liabilities 16.60%33.49M30.55%34.48M51.81%33.05M57.60%31.56M57.60%31.56M181.99%28.72M155.21%26.41M106.29%21.77M156.14%20.03M156.14%20.03M
Total liabilities 24.84%85.87M29.49%85.62M42.23%79.07M36.34%75.92M36.34%75.92M51.88%68.78M38.47%66.12M29.79%55.59M54.84%55.69M54.84%55.69M
Shareholders'equity
Share capital 17.87%230.31M0.84%196.48M0.86%196.24M0.63%195.65M0.63%195.65M14.63%195.4M14.47%194.84M15.48%194.57M15.64%194.43M15.64%194.43M
-common stock 17.87%230.31M0.84%196.48M0.86%196.24M0.63%195.65M0.63%195.65M14.63%195.4M14.47%194.84M15.48%194.57M15.64%194.43M15.64%194.43M
Retained earnings -9.53%-195.23M-12.46%-192.76M-14.34%-188.5M-16.26%-182.71M-16.26%-182.71M-21.08%-178.25M-30.92%-171.41M-41.64%-164.85M-51.83%-157.16M-51.83%-157.16M
Paid-in capital 5.89%12.07M2.67%11.68M1.10%11.55M2.86%11.55M2.86%11.55M3.73%11.4M5.20%11.38M7.36%11.42M4.44%11.22M4.44%11.22M
Gains losses not affecting retained earnings 40.39%10.34M60.75%9.63M66.37%8.84M125.25%8.71M125.25%8.71M1,300.00%7.37M434.80%5.99M464.47%5.31M289.83%3.87M289.83%3.87M
Total stockholders'equity 60.06%57.5M-38.66%25.03M-39.45%28.13M-36.60%33.2M-36.60%33.2M6.86%35.92M-15.54%40.81M-24.19%46.46M-28.60%52.36M-28.60%52.36M
Total equity 60.06%57.5M-38.66%25.03M-39.45%28.13M-36.60%33.2M-36.60%33.2M6.86%35.92M-15.54%40.81M-24.19%46.46M-28.60%52.36M-28.60%52.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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