BLACKLINE SAFETY CORP (BLN.CA) Stock Balance Sheet
TSX:BLN - Toronto Stock Exchange - CA0923821007 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 11.49M | 22.64M | 32.43M | |||
| Cash Equivalents | 13.87M | N/A | N/A | 0.00 | 2.00M | |||
| Marketable Securities | 50.50M | N/A | 4.50M | 8.50M | 20.08M | |||
| Receivables | 52.23M | 45.00M | 40.71M | 23.90M | 20.79M | |||
| Inventories | 16.77M | 17.00M | 17.07M | 18.71M | 12.71M | |||
| Other Current Assets | 3.76M | 4.41M | 2.73M | 2.21M | 2.64M | |||
| Total Current Assets | 137.13M | 110.00M | 76.50M | 75.97M | 90.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.52M | 17.00M | 15.87M | 15.32M | 12.10M | |||
| Goodwill | 4.88M | 4.88M | 4.88M | 4.88M | 0.00 | |||
| Intangibles | 1.39M | 1.59M | 1.73M | 2.19M | 2.42M | |||
| Total Non-Current Assets | 39.37M | 37.00M | 32.62M | 32.08M | 18.65M | |||
| TOTAL ASSETS | 176.50M | 147.00M | 109.12M | 108.05M | 109.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.67M | 4.86M | 5.71M | 879.00K | 784.00K | |||
| Accrued Expenses | N/A | 12.00M | 10.90M | 8.30M | 5.93M | |||
| Accounts Payable | 24.07M | 11.00M | 10.45M | 10.85M | 8.63M | |||
| Other Current Liabilities | 29.28M | 28.00M | 17.30M | 15.63M | 12.80M | |||
| Total Current Liabilities | 61.02M | 56.00M | 44.36M | 35.66M | 28.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.82M | 16.00M | 15.59M | 10.37M | 1.59M | |||
| Other Non-Current Liabilities | 19.28M | 17.00M | 15.97M | 9.66M | 6.23M | |||
| Total Non-Current Liabilities | 31.10M | 33.00M | 31.56M | 20.02M | 7.82M | |||
| TOTAL LIABILITIES | 92.12M | 89.00M | 75.92M | 55.69M | 35.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -196.43M | -195.00M | -182.71M | -157.16M | -103.51M | |||
| Additional Paid In Capital | 12.22M | 12.00M | 11.54M | 11.22M | 10.75M | |||
| Common Shares | 258.02M | 231.00M | 195.65M | 194.43M | 168.14M | |||
| Other Shareholders' Equity | 10.57M | 9.86M | 8.71M | 3.87M | -2.04M | |||
| Shares Outstanding | 86.22M | 82.00M | 72.55M | 72.06M | 60.22M | |||
| Tangible Book Value per Share | 0.91 | 0.63 | 0.37 | 0.63 | 1.18 | |||
| Total Shareholders' Equity | 84.38M | 58.00M | 33.20M | 52.36M | 73.34M | |||
| TOTAL LIABILITIES AND EQUITY | 176.50M | 147.00M | 109.12M | 108.05M | 109.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.28 | 0.47 | 0.20 | 0.02 | |||
| Current Ratio | 2.25 | 1.96 | 1.72 | 2.13 | 3.22 | |||
| Return On Assets (ROA) | -4.50% | -8.57% | -23.41% | -49.65% | -30.47% | |||
| Return On Equity (ROE) | -9.40% | -21.72% | -76.95% | -102.45% | -45.41% | |||
All data in CAD , ROIC based on taxRate of 0.28