Baylin Technologies Inc
TSX:BYL

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Baylin Technologies Inc
TSX:BYL
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Price: 0.47 CAD -1.05% Market Closed
Market Cap: 71m CAD
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Balance Sheet

Balance Sheet Decomposition
Baylin Technologies Inc

Current Assets 43.5m
Cash & Short-Term Investments 3.7m
Receivables 14.2m
Other Current Assets 25.7m
Non-Current Assets 14.9m
Long-Term Investments 228k
PP&E 10.8m
Intangibles 2.7m
Other Non-Current Assets 1.2m
Current Liabilities 50.8m
Accounts Payable 22.8m
Short-Term Debt 18.1m
Other Current Liabilities 9.9m
Non-Current Liabilities 13m
Long-Term Debt 11.2m
Other Non-Current Liabilities 1.9m

Balance Sheet
Baylin Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
16
19
35
21
14
11
20
7
5
Cash Equivalents
28
16
19
35
21
14
11
20
7
5
Total Receivables
8
14
15
16
31
24
22
20
21
11
Accounts Receivables
8
14
14
16
29
19
20
20
20
9
Other Receivables
0
0
0
0
1
5
1
0
1
2
Inventory
8
8
9
9
24
21
20
16
18
18
Other Current Assets
2
1
1
4
5
5
6
5
4
10
Total Current Assets
46
39
43
65
80
64
58
61
50
43
PP&E Net
29
29
22
20
27
34
36
22
19
12
PP&E Gross
29
29
22
20
27
34
36
22
19
12
Accumulated Depreciation
26
34
31
23
26
32
33
39
40
20
Intangible Assets
0
0
0
0
24
20
15
9
4
3
Goodwill
0
0
0
0
33
19
16
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
0
0
7
10
7
0
0
1
Other Assets
0
0
0
0
33
19
16
0
0
0
Total Assets
77
N/A
69
-11%
65
-5%
85
+31%
171
+101%
148
-13%
134
-10%
93
-30%
74
-20%
60
-20%
Liabilities
Accounts Payable
8
12
15
17
22
20
21
29
30
20
Accrued Liabilities
3
4
2
5
10
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
5
18
Current Portion of Long-Term Debt
10
9
4
4
0
16
15
33
31
1
Other Current Liabilities
1
2
2
1
3
0
0
0
0
9
Total Current Liabilities
22
26
22
27
35
37
37
62
66
48
Long-Term Debt
1
0
0
0
49
47
43
16
10
10
Deferred Income Tax
0
0
0
0
2
3
2
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
2
3
3
3
2
2
Total Liabilities
24
N/A
27
+10%
24
-12%
29
+23%
89
+205%
89
N/A
85
-5%
81
-4%
78
-4%
60
-23%
Equity
Common Stock
94
112
91
109
137
137
142
173
173
188
Retained Earnings
46
75
62
66
72
92
109
176
193
207
Other Equity
5
5
12
13
17
13
15
15
17
19
Total Equity
53
N/A
42
-21%
41
-1%
56
+35%
82
+47%
59
-28%
49
-17%
12
-76%
3
N/A
0
+99%
Total Liabilities & Equity
77
N/A
69
-11%
65
-5%
85
+31%
171
+101%
148
-13%
134
-10%
93
-30%
74
-20%
60
-20%
Shares Outstanding
Common Shares Outstanding
19
19
22
31
40
40
48
80
80
151

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