BADGER INFRASTRUCTURE SOLUTIONS (BDGI.TO) Financials
BDGI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 839.6 million | 514.7 million |
| 2023-09-30 | 857.1 million | 522.6 million |
| 2023-06-30 | 784.2 million | 485.4 million |
| 2023-03-31 | 735.1 million | 436.5 million |
BDGI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.6 million | 8.1 million |
| 2023-09-30 | 3.5 million | 9.5 million |
| 2023-06-30 | -4.2 million | -1.6 million |
| 2023-03-31 | -9.0 million | 8.5 million |
BDGI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.2 million |
| 2023-09-30 | 31.6 million |
| 2023-06-30 | 14.6 million |
| 2023-03-31 | 3.7 million |
BDGI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 62.6 million |
| 2023-09-30 | - | - | 59.6 million |
| 2023-06-30 | - | - | 52.3 million |
| 2023-03-31 | 4.6 million | - | 44.4 million |
BDGI.TO Shares Outstanding
BDGI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.8 million | - | 22.5 million | - |
| 2023-09-30 | 116.6 million | - | 23.3 million | - |
| 2023-06-30 | 55.2 million | - | 12.8 million | - |
| 2023-03-31 | 19.4 million | - | 20.4 million | - |
BDGI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 229.7 million | 169.5 million |
| 2023-09-30 | 265.8 million | 180.4 million |
| 2023-06-30 | 227.5 million | 161.3 million |
| 2023-03-31 | 193.8 million | 149.3 million |
BDGI.TO
List: canada
Price: CA$47.06
Dividend Yield: 0.01%
Forward Dividend Yield: 1.53%
Payout Ratio: 44.72%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 1.65 CAD
P/E Ratio: 29.32
Exchange: TOR
Sector: Industrials
Industry: Engineering & Construction
Volume: 38500
Market Capitalization: 1.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 4.95%
DGR5: 9.17%
DGR10: 6.94%