Blackline Safety Corp
TSX:BLN

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Blackline Safety Corp
TSX:BLN
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Price: 6.5 CAD 1.88% Market Closed
Market Cap: 516.9m CAD
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Balance Sheet

Balance Sheet Decomposition
Blackline Safety Corp

Current Assets 108.3m
Cash & Short-Term Investments 40.8m
Receivables 47.3m
Other Current Assets 20.1m
Non-Current Assets 35.1m
PP&E 17m
Intangibles 6.4m
Other Non-Current Assets 11.7m
Current Liabilities 52.4m
Accounts Payable 20.9m
Other Current Liabilities 31.5m
Non-Current Liabilities 33.5m
Long-Term Debt 15.9m
Other Non-Current Liabilities 17.6m

Balance Sheet
Blackline Safety Corp

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Balance Sheet
Currency: CAD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3
7
2
6
11
14
29
34
23
11
Cash
0
0
0
0
7
10
24
32
23
11
Cash Equivalents
3
7
2
6
4
4
4
2
0
0
Short-Term Investments
1
0
4
8
28
17
23
20
9
5
Total Receivables
2
1
2
3
5
10
12
21
24
41
Accounts Receivables
2
1
2
3
5
10
12
21
24
41
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
5
6
6
11
13
19
17
Other Current Assets
0
0
1
0
0
1
1
3
2
3
Total Current Assets
8
9
10
22
51
48
76
91
76
77
PP&E Net
1
1
1
2
6
9
10
12
15
16
PP&E Gross
1
0
0
0
6
9
10
12
15
16
Accumulated Depreciation
1
0
0
0
2
4
6
11
16
23
Intangible Assets
0
0
0
1
1
1
1
2
2
2
Goodwill
0
0
0
0
0
0
0
0
5
5
Note Receivable
0
0
0
0
0
1
2
4
10
10
Other Assets
0
0
0
0
0
0
0
0
5
5
Total Assets
8
N/A
10
+18%
11
+9%
24
+124%
58
+138%
59
+1%
89
+51%
109
+23%
108
-1%
109
+1%
Liabilities
Accounts Payable
1
1
2
4
2
4
3
9
11
10
Accrued Liabilities
1
0
0
0
2
4
4
6
8
11
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
6
Other Current Liabilities
2
3
3
3
5
8
10
13
16
17
Total Current Liabilities
5
4
5
7
9
15
18
28
36
44
Long-Term Debt
0
0
0
0
0
0
1
2
10
16
Other Liabilities
1
1
1
2
2
4
3
6
10
16
Total Liabilities
5
N/A
5
-2%
6
+11%
10
+68%
11
+19%
19
+68%
22
+15%
36
+61%
56
+55%
76
+36%
Equity
Common Stock
19
26
32
49
91
93
128
168
194
196
Retained Earnings
24
28
35
43
52
62
70
104
157
183
Additional Paid In Capital
8
7
8
9
8
9
9
11
11
12
Other Equity
0
0
0
0
0
0
1
2
4
9
Total Equity
3
N/A
5
+51%
5
+8%
15
+188%
46
+216%
39
-15%
66
+68%
73
+11%
52
-29%
33
-37%
Total Liabilities & Equity
8
N/A
10
+18%
11
+9%
24
+124%
58
+138%
59
+1%
89
+51%
109
+23%
108
-1%
109
+1%
Shares Outstanding
Common Shares Outstanding
21
25
29
35
47
48
54
60
72
73

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