BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:BILD • CA12009C1095

2.77 CAD
+0.07 (+2.59%)
Last: Feb 4, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BILD.CA Cash Equivalents ChartBILD.CA Cash Equivalents over time chart
8.82M2.35M2.60M4.11M1.72M
Marketable Securities
BILD.CA Marketable Securities ChartBILD.CA Marketable Securities over time chart
0.00445.40K445.40K318.00K118.00K
Receivables
BILD.CA Receivables ChartBILD.CA Receivables over time chart
4.14M3.69M4.15M4.17M4.42M
Inventories
BILD.CA Inventories ChartBILD.CA Inventories over time chart
10.68M9.62M6.17M6.66M7.45M
Other Current Assets
BILD.CA Other Current Assets ChartBILD.CA Other Current Assets over time chart
914.50K803.00K1.23M1.70M2.40M
Total Current Assets
BILD.CA Total Current Assets ChartBILD.CA Total Current Assets over time chart
24.56M16.91M14.60M16.95M16.11M
 
Non-Current Assets
PPE Net
BILD.CA PPE Net ChartBILD.CA PPE Net over time chart
5.36M3.17M2.72M4.16M4.90M
Goodwill
BILD.CA Goodwill ChartBILD.CA Goodwill over time chart
2.53M2.53M2.53M2.53M4.28M
Intangibles
BILD.CA Intangibles ChartBILD.CA Intangibles over time chart
651.80K1.88M3.53M8.16M12.65M
Other Non-Current Assets
BILD.CA Other Non-Current Assets ChartBILD.CA Other Non-Current Assets over time chart
3.23M3.26M1.97M2.19M1.51M
Total Non-Current Assets
BILD.CA Total Non-Current Assets ChartBILD.CA Total Non-Current Assets over time chart
12.27M10.84M10.75M17.04M23.34M
 
TOTAL ASSETS
BILD.CA TOTAL ASSETS ChartBILD.CA TOTAL ASSETS over time chart
36.83M27.75M25.36M33.99M39.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
BILD.CA Short Term Debt ChartBILD.CA Short Term Debt over time chart
0.000.000.000.003.83M
Current Portion Of LT Debt.
BILD.CA Current Portion Of LT Debt. ChartBILD.CA Current Portion Of LT Debt. over time chart
5.64M3.60M3.44M6.20M2.31M
Accrued Expenses
BILD.CA Accrued Expenses ChartBILD.CA Accrued Expenses over time chart
603.60K196.00K232.90K253.70K46.10K
Accounts Payable
BILD.CA Accounts Payable ChartBILD.CA Accounts Payable over time chart
7.08M8.15M5.41M5.08M7.57M
Other Current Liabilities
BILD.CA Other Current Liabilities ChartBILD.CA Other Current Liabilities over time chart
2.64M2.24M2.70M3.82M5.69M
Total Current Liabilities
BILD.CA Total Current Liabilities ChartBILD.CA Total Current Liabilities over time chart
15.97M14.20M11.78M15.34M19.44M
 
Non-Current Liabilities
Long Term Debt
BILD.CA Long Term Debt ChartBILD.CA Long Term Debt over time chart
13.65M10.34M9.32M10.47M7.32M
Other Non-Current Liabilities
BILD.CA Other Non-Current Liabilities ChartBILD.CA Other Non-Current Liabilities over time chart
470.00K64.00K75.20K730.00K1.38M
Total Non-Current Liabilities
BILD.CA Total Non-Current Liabilities ChartBILD.CA Total Non-Current Liabilities over time chart
14.12M10.40M9.40M11.20M8.69M
 
TOTAL LIABILITIES
BILD.CA TOTAL LIABILITIES ChartBILD.CA TOTAL LIABILITIES over time chart
30.09M24.60M21.17M26.54M28.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BILD.CA Retained Earnings ChartBILD.CA Retained Earnings over time chart
-121.55M-119.98M-118.93M-115.36M-107.75M
Common Shares
BILD.CA Common Shares ChartBILD.CA Common Shares over time chart
128.29M123.14M123.11M122.80M119.08M
Shares Outstanding
BILD.CA Shares Outstanding ChartBILD.CA Shares Outstanding over time chart
48.16M42.03M41.94M40.82M29.66M
Tangible Book Value per Share
BILD.CA Tangible Book Value per Share ChartBILD.CA Tangible Book Value per Share over time chart
0.07-0.03-0.04-0.08-0.19
Total Shareholders' Equity
BILD.CA Total Shareholders' Equity ChartBILD.CA Total Shareholders' Equity over time chart
6.75M3.15M4.18M7.45M11.32M
 
TOTAL LIABILITIES AND EQUITY
BILD.CA TOTAL LIABILITIES AND EQUITY ChartBILD.CA TOTAL LIABILITIES AND EQUITY over time chart
36.83M27.75M25.36M33.99M39.45M
 
Statistics
Debt/Equity
BILD.CA Debt/Equity ChartBILD.CA Debt/Equity over time chart
2.023.282.231.410.98
Current Ratio
BILD.CA Current Ratio ChartBILD.CA Current Ratio over time chart
1.541.191.241.100.83
Return On Assets (ROA)
BILD.CA Return On Assets (ROA) ChartBILD.CA Return On Assets (ROA) over time chart
-3.94%-4.50%-14.88%-23.15%-26.18%
Return On Equity (ROE)
BILD.CA Return On Equity (ROE) ChartBILD.CA Return On Equity (ROE) over time chart
-21.51%-39.54%-90.17%-105.68%-91.21%

All data in USD , ROIC based on taxRate of 0.28

Charts

BILD.CA Balance Sheet - Short Vs Long Term ChartBILD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M