Badger Infrastructure Solutions Ltd
TSX:BDGI

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Badger Infrastructure Solutions Ltd
TSX:BDGI
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Price: 36.38 CAD 1.06% Market Closed
Market Cap: 1.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Badger Infrastructure Solutions Ltd

Current Assets 225.2m
Cash & Short-Term Investments 5.1m
Receivables 195.4m
Other Current Assets 24.7m
Non-Current Assets 466.4m
PP&E 441m
Intangibles 25.4m
Current Liabilities 130.5m
Accounts Payable 90.2m
Accrued Liabilities 17.9m
Other Current Liabilities 22.4m
Non-Current Liabilities 294.6m
Long-Term Debt 228.7m
Other Non-Current Liabilities 65.9m

Balance Sheet
Badger Infrastructure Solutions Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
19
25
36
36
48
9
17
4
5
Cash
0
0
0
36
36
32
9
17
0
5
Cash Equivalents
9
19
25
0
0
16
0
0
4
0
Short-Term Investments
0
0
0
27
10
0
0
0
0
0
Total Receivables
92
116
93
95
112
165
192
154
124
141
Accounts Receivables
92
112
83
93
112
160
182
148
114
141
Other Receivables
0
4
10
3
0
5
10
5
11
0
Inventory
3
4
3
4
5
6
8
9
11
25
Other Current Assets
2
3
3
3
5
6
10
9
6
10
Total Current Assets
106
143
124
165
169
225
219
189
145
182
PP&E Net
212
286
314
284
308
364
419
402
308
328
PP&E Gross
212
286
314
284
308
364
419
402
0
328
Accumulated Depreciation
118
153
203
233
246
283
304
323
0
308
Intangible Assets
14
12
8
8
8
14
30
31
24
22
Goodwill
3
3
2
2
2
2
2
2
1
1
Note Receivable
0
0
0
0
15
0
0
0
0
0
Other Assets
3
3
2
2
2
2
2
2
1
1
Total Assets
334
N/A
444
+33%
447
+1%
458
+3%
501
+9%
604
+20%
669
+11%
623
-7%
478
-23%
533
+11%
Liabilities
Accounts Payable
19
19
11
14
16
25
28
17
51
24
Accrued Liabilities
16
21
18
24
31
40
56
60
18
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
38
37
31
9
Other Current Liabilities
9
10
11
6
8
17
9
4
3
30
Total Current Liabilities
44
50
40
44
55
82
131
118
102
104
Long-Term Debt
82
124
104
101
94
102
143
110
105
157
Deferred Income Tax
37
46
35
35
34
53
65
63
49
48
Other Liabilities
0
0
0
0
0
0
0
3
0
1
Total Liabilities
163
N/A
220
+35%
179
-19%
179
+0%
183
+2%
237
+30%
338
+43%
294
-13%
256
-13%
310
+21%
Equity
Common Stock
81
81
83
83
83
83
79
79
69
67
Retained Earnings
86
126
151
166
216
246
228
230
158
159
Additional Paid In Capital
1
1
1
1
1
1
1
1
0
0
Other Equity
3
17
33
30
19
37
23
19
6
4
Total Equity
171
N/A
224
+31%
268
+19%
279
+4%
319
+14%
367
+15%
331
-10%
329
-1%
222
-32%
223
+0%
Total Liabilities & Equity
334
N/A
444
+33%
447
+1%
458
+3%
501
+9%
604
+20%
669
+11%
623
-7%
478
-23%
533
+11%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
35
35
34
34

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