BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Balance Sheet

TSX:BYL • CA0728191051

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0.28 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
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
BYL.CA Cash Equivalents ChartBYL.CA Cash Equivalents over time chart
5.30M5.01M4.90M7.38M19.67M
Receivables
BYL.CA Receivables ChartBYL.CA Receivables over time chart
11.57M15.87M10.94M21.19M20.27M
Inventories
BYL.CA Inventories ChartBYL.CA Inventories over time chart
13.43M14.74M17.62M18.37M15.83M
Other Current Assets
BYL.CA Other Current Assets ChartBYL.CA Other Current Assets over time chart
3.10M1.68M9.76M3.52M5.32M
Total Current Assets
BYL.CA Total Current Assets ChartBYL.CA Total Current Assets over time chart
33.40M37.29M43.23M50.45M61.09M
 
Non-Current Assets
PPE Net
BYL.CA PPE Net ChartBYL.CA PPE Net over time chart
9.72M10.38M12.21M19.46M22.26M
Investments And Advances
BYL.CA Investments And Advances ChartBYL.CA Investments And Advances over time chart
314.00K222.00K167.00K133.00K189.00K
Goodwill
BYL.CA Goodwill ChartBYL.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
BYL.CA Intangibles ChartBYL.CA Intangibles over time chart
N/A0.002.93M4.26M9.28M
Other Non-Current Assets
BYL.CA Other Non-Current Assets ChartBYL.CA Other Non-Current Assets over time chart
807.00K1.27M1.17M79.00K214.00K
Total Non-Current Assets
BYL.CA Total Non-Current Assets ChartBYL.CA Total Non-Current Assets over time chart
10.84M11.87M16.48M23.93M31.95M
 
TOTAL ASSETS
BYL.CA TOTAL ASSETS ChartBYL.CA TOTAL ASSETS over time chart
44.24M49.17M59.71M74.38M93.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
BYL.CA Short Term Debt ChartBYL.CA Short Term Debt over time chart
16.11M18.70M17.69M4.60M0.00
Current Portion Of LT Debt.
BYL.CA Current Portion Of LT Debt. ChartBYL.CA Current Portion Of LT Debt. over time chart
912.00K590.00K901.00K30.61M33.25M
Accrued Expenses
BYL.CA Accrued Expenses ChartBYL.CA Accrued Expenses over time chart
N/A5.77MN/AN/AN/A
Accounts Payable
BYL.CA Accounts Payable ChartBYL.CA Accounts Payable over time chart
21.25M12.85M20.29M29.96M28.57M
Other Current Liabilities
BYL.CA Other Current Liabilities ChartBYL.CA Other Current Liabilities over time chart
153.00K6.48M8.91M326.00K31.00K
Total Current Liabilities
BYL.CA Total Current Liabilities ChartBYL.CA Total Current Liabilities over time chart
38.43M44.38M47.80M65.50M61.85M
 
Non-Current Liabilities
Long Term Debt
BYL.CA Long Term Debt ChartBYL.CA Long Term Debt over time chart
15.50M13.09M10.07M9.61M15.51M
Deferred Taxes/Income
BYL.CA Deferred Taxes/Income ChartBYL.CA Deferred Taxes/Income over time chart
0.0066.00K0.00447.00K853.00K
Other Non-Current Liabilities
BYL.CA Other Non-Current Liabilities ChartBYL.CA Other Non-Current Liabilities over time chart
166.00K157.00K1.88M2.08M3.04M
Total Non-Current Liabilities
BYL.CA Total Non-Current Liabilities ChartBYL.CA Total Non-Current Liabilities over time chart
15.66M13.31M11.95M12.14M19.40M
 
TOTAL LIABILITIES
BYL.CA TOTAL LIABILITIES ChartBYL.CA TOTAL LIABILITIES over time chart
54.10M57.69M59.75M77.64M81.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYL.CA Retained Earnings ChartBYL.CA Retained Earnings over time chart
-216.22M-214.08M-206.66M-192.81M-175.93M
Minority Interest
BYL.CA Minority Interest ChartBYL.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BYL.CA Common Shares ChartBYL.CA Common Shares over time chart
188.23M187.87M187.77M172.79M172.70M
Other Shareholders' Equity
BYL.CA Other Shareholders' Equity ChartBYL.CA Other Shareholders' Equity over time chart
18.14M17.69M18.85M16.75M15.01M
Shares Outstanding
BYL.CA Shares Outstanding ChartBYL.CA Shares Outstanding over time chart
152.65M151.42M150.82M80.31M80.09M
Tangible Book Value per Share
BYL.CA Tangible Book Value per Share ChartBYL.CA Tangible Book Value per Share over time chart
-0.06-0.06-0.02-0.090.03
Total Shareholders' Equity
BYL.CA Total Shareholders' Equity ChartBYL.CA Total Shareholders' Equity over time chart
-9.86M-8.52M-36.00K-3.26M11.78M
 
TOTAL LIABILITIES AND EQUITY
BYL.CA TOTAL LIABILITIES AND EQUITY ChartBYL.CA TOTAL LIABILITIES AND EQUITY over time chart
44.24M49.17M59.71M74.38M93.03M
 
Statistics
Debt/Equity
BYL.CA Debt/Equity ChartBYL.CA Debt/Equity over time chart
-3.21-3.73-771.06-4.361.32
Current Ratio
BYL.CA Current Ratio ChartBYL.CA Current Ratio over time chart
0.870.840.900.770.99
Return On Assets (ROA)
BYL.CA Return On Assets (ROA) ChartBYL.CA Return On Assets (ROA) over time chart
-7.64%-15.97%-23.20%-22.69%-72.47%
Return On Equity (ROE)
BYL.CA Return On Equity (ROE) ChartBYL.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-572.28%

All data in CAD , ROIC based on taxRate of 0.28

Charts

BYL.CA Balance Sheet - Short Vs Long Term ChartBYL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M