BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Balance Sheet
TSX:BYL - Toronto Stock Exchange - CA0728191051 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.96M | 5.01M | 4.90M | 7.38M | 19.67M | |||
| Receivables | 11.50M | 15.87M | 10.94M | 21.19M | 20.27M | |||
| Inventories | 14.63M | 14.74M | 17.62M | 18.37M | 15.83M | |||
| Other Current Assets | 2.98M | 1.68M | 9.76M | 3.52M | 5.32M | |||
| Total Current Assets | 35.07M | 37.29M | 43.23M | 50.45M | 61.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.86M | 10.38M | 12.21M | 19.46M | 22.26M | |||
| Investments And Advances | 169.00K | 222.00K | 167.00K | 133.00K | 189.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | 0.00 | 2.93M | 4.26M | 9.28M | |||
| Other Non-Current Assets | 1.27M | 1.27M | 1.17M | 79.00K | 214.00K | |||
| Total Non-Current Assets | 12.30M | 11.87M | 16.48M | 23.93M | 31.95M | |||
| TOTAL ASSETS | 47.37M | 49.17M | 59.71M | 74.38M | 93.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.59M | 18.70M | 17.69M | 4.60M | 0.00 | |||
| Current Portion Of LT Debt. | 887.00K | 590.00K | 901.00K | 30.61M | 33.25M | |||
| Accrued Expenses | N/A | 5.77M | N/A | N/A | N/A | |||
| Accounts Payable | 22.98M | 12.85M | 20.29M | 29.96M | 28.57M | |||
| Other Current Liabilities | 2.60M | 6.48M | 8.91M | 326.00K | 31.00K | |||
| Total Current Liabilities | 44.07M | 44.38M | 47.80M | 65.50M | 61.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.48M | 13.09M | 10.07M | 9.61M | 15.51M | |||
| Deferred Taxes/Income | 103.00K | 66.00K | 0.00 | 447.00K | 853.00K | |||
| Other Non-Current Liabilities | 177.00K | 157.00K | 1.88M | 2.08M | 3.04M | |||
| Total Non-Current Liabilities | 13.76M | 13.31M | 11.95M | 12.14M | 19.40M | |||
| TOTAL LIABILITIES | 57.83M | 57.69M | 59.75M | 77.64M | 81.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.12M | -214.08M | -206.66M | -192.81M | -175.93M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 187.96M | 187.87M | 187.77M | 172.79M | 172.70M | |||
| Other Shareholders' Equity | 17.71M | 17.69M | 18.85M | 16.75M | 15.01M | |||
| Shares Outstanding | 151.56M | 151.42M | 150.82M | 80.31M | 80.09M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.02 | -0.09 | 0.03 | |||
| Total Shareholders' Equity | -10.45M | -8.52M | -36.00K | -3.26M | 11.78M | |||
| TOTAL LIABILITIES AND EQUITY | 47.37M | 49.17M | 59.71M | 74.38M | 93.03M | |||
| Statistics | ||||||||
| Debt/Equity | -2.97 | -3.73 | -771.06 | -4.36 | 1.32 | |||
| Current Ratio | 0.80 | 0.84 | 0.90 | 0.77 | 0.99 | |||
| Return On Assets (ROA) | -15.07% | -15.97% | -23.20% | -22.69% | -72.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -572.28% | |||
All data in CAD , ROIC based on taxRate of 0.28