Badger Infrastructure Solutions Ltd. (BADFF) Financials
BADFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 447.5 million | 277.0 million |
| March 31, 2023 | 401.6 million | 238.5 million |
| Dec. 31, 2022 | 393.1 million | 228.7 million |
| Sept. 30, 2022 | 537.6 million | 315.5 million |
BADFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -2.4 million | -921587 |
| March 31, 2023 | -4.9 million | 4.6 million |
| Dec. 31, 2022 | 15.6 million | 1.0 million |
| Sept. 30, 2022 | 4.0 million | 907068 |
BADFF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 8.3 million |
| March 31, 2023 | 2.0 million |
| Dec. 31, 2022 | -683796 |
| Sept. 30, 2022 | 14.5 million |
BADFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 1.9 million | - | 29.8 million |
| March 31, 2023 | 2.5 million | - | 24.2 million |
| Dec. 31, 2022 | 4.0 million | - | 20.0 million |
| Sept. 30, 2022 | 8.0 million | - | 19.1 million |
BADFF Shares Outstanding
BADFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 32.1 million | - | 7.3 million | - |
| March 31, 2023 | 10.6 million | - | 11.2 million | - |
| Dec. 31, 2022 | 8.4 million | - | 51641 | - |
| Sept. 30, 2022 | 15.2 million | - | 10.4 million | - |
BADFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 129.8 million | 92.0 million |
| March 31, 2023 | 105.9 million | 81.6 million |
| Dec. 31, 2022 | -4.4 million | -4.7 million |
| Sept. 30, 2022 | 163.1 million | 118.5 million |
BADFF
Price: $30.02
Dividend Yield: 1.80%
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.50 USD
P/E Ratio: 26.17
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: Canada
Volume: 205
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 0.16%
DGR5: 0.45%
DGR10: 0.06%