CA Stock MarketDetailed Quotes

BDGI Badger Infrastructure Solutions Ltd

Watchlist
  • 36.800
  • -0.530-1.42%
15min DelayMarket Closed Sep 27 16:00 ET
1.27BMarket Cap22.24P/E (TTM)

Badger Infrastructure Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
30.48%5.4M
211.09%8.01M
-Cash and cash equivalents
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
30.48%5.4M
211.09%8.01M
-Accounts receivable
7.63%165.13M
12.53%144.34M
11.72%152.23M
11.72%152.23M
25.30%174.85M
24.61%153.43M
27.15%128.27M
19.73%136.27M
19.73%136.27M
17.52%139.54M
-Other receivables
----
----
-0.35%7.16M
-0.35%7.16M
----
----
----
--7.19M
--7.19M
----
Total current assets
1.20%201.47M
5.14%195.16M
9.84%199.53M
9.84%199.53M
7.75%217.56M
11.04%199.08M
26.58%185.62M
25.25%181.66M
25.25%181.66M
28.88%201.91M
Non current assets
-Accumulated depreciation
----
----
-7.17%-330.14M
-7.17%-330.14M
----
----
----
---308.06M
---308.06M
----
-Long term equity investment
16.99%225.37M
28.98%226.36M
24.55%195.84M
24.55%195.84M
24.09%204.69M
22.18%192.64M
36.41%175.5M
49.52%157.24M
49.52%157.24M
59.31%164.96M
-Including:Held to maturity investments
--3.59M
--8.43M
--3.42M
--3.42M
--115K
----
----
--0
--0
----
Financial assets
--376K
1,574.52%5.26M
--2.83M
--2.83M
--1.18M
----
--314K
--0
--0
----
-Goodwill
4.67%24.38M
6.95%24.4M
7.78%24.82M
7.78%24.82M
3.96%23.61M
-3.16%23.29M
-7.66%22.81M
-7.63%23.03M
-7.63%23.03M
-7.13%22.71M
Regulatory assets
6.85%176.66M
15.03%158.11M
17.13%165.74M
17.13%165.74M
25.80%187.84M
18.44%165.34M
17.06%137.46M
13.68%141.5M
13.68%141.5M
10.69%149.32M
Total assets
63.79%2.2M
--6.67M
--7.72M
--7.72M
----
-86.02%1.34M
----
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
-71.65%8.75M
-71.65%8.75M
-72.45%8.31M
-Current capital lease obligation
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
77.60%10.17M
49.13%8.75M
49.13%8.75M
53.16%8.31M
-accounts payable
-2.98%80.82M
11.26%68.07M
21.80%29.67M
21.80%29.67M
27.04%86.65M
31.93%83.3M
17.16%61.18M
-51.91%24.36M
-51.91%24.36M
26.36%68.21M
-Total tax payable
16.91%286.5M
28.57%287.36M
21.27%249.61M
21.27%249.61M
22.11%257.34M
19.08%245.07M
27.58%223.5M
33.40%205.82M
33.40%205.82M
34.66%210.73M
-Dividends payable
0.93%4.53M
4.21%4.58M
7.05%4.5M
7.05%4.5M
5.98%4.4M
1.77%4.49M
-3.47%4.39M
194.12%4.2M
194.12%4.2M
192.46%4.15M
Current accrued expenses
----
----
42.65%53.19M
42.65%53.19M
----
----
----
--37.29M
--37.29M
----
Current deferred liabilities
----
----
67.47%28.82M
67.47%28.82M
----
----
----
-2.14%17.21M
-2.14%17.21M
----
Current liabilities
0.28%121.91M
14.36%113.36M
32.67%138.41M
32.67%138.41M
20.63%127.22M
27.90%121.57M
19.66%99.12M
2.07%104.33M
2.07%104.33M
0.88%105.46M
Non current liabilities
-Long term debt
19.35%32.47M
43.26%32.4M
75.13%32.15M
75.13%32.15M
68.95%30.2M
107.36%27.21M
152.64%22.62M
92.39%18.36M
92.39%18.36M
84.06%17.88M
Non current accrued expenses
16.65%431.6M
24.88%417.86M
23.61%405.83M
23.61%405.83M
23.62%388.34M
19.44%370M
11.84%334.61M
6.48%328.32M
6.48%328.32M
1.24%314.13M
Derivative product liabilities
----
----
--0
--0
--0
19.65%889K
--0
135.16%1.07M
135.16%1.07M
401.15%719K
Long term provisions
16.60%192.89M
26.87%193.96M
17.86%163.69M
17.86%163.69M
18.64%174.49M
14.45%165.43M
27.72%152.89M
45.24%138.88M
45.24%138.88M
56.75%147.08M
Employee benefits
--8.34M
--7.79M
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
11.65%19.37M
17.83%24.32M
----
----
33.85%22M
1.33%17.35M
12.22%20.64M
----
----
-11.89%16.43M
Total non current liabilities
11.40%408.42M
24.21%400.72M
25.11%388.02M
25.11%388.02M
21.62%384.56M
21.87%366.63M
25.03%322.62M
20.92%310.15M
20.92%310.15M
21.13%316.2M
Shareholders'equity
Share capital
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
0.00%66.95M
0.00%66.95M
12.37%68.71M
-common stock
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-2.55%66.95M
0.00%66.95M
0.00%66.95M
12.37%68.71M
Additional paid-in capital
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
0.00%422K
-1.77%422K
Gains losses not affecting retained earnings
0.10%-5.92M
-37.96%-6M
-49.44%-5.77M
-49.44%-5.77M
22.19%-4.42M
-2.79%-5.93M
15.76%-4.35M
4.90%-3.86M
4.90%-3.86M
-136.78%-5.68M
Total equity
11.05%657.83M
18.28%642.68M
18.76%633.01M
18.76%633.01M
17.06%630.68M
15.45%592.37M
15.47%543.35M
11.43%533M
11.43%533M
9.64%538.75M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M211.09%8.01M
-Cash and cash equivalents -74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M211.09%8.01M
-Accounts receivable 7.63%165.13M12.53%144.34M11.72%152.23M11.72%152.23M25.30%174.85M24.61%153.43M27.15%128.27M19.73%136.27M19.73%136.27M17.52%139.54M
-Other receivables ---------0.35%7.16M-0.35%7.16M--------------7.19M--7.19M----
Total current assets 1.20%201.47M5.14%195.16M9.84%199.53M9.84%199.53M7.75%217.56M11.04%199.08M26.58%185.62M25.25%181.66M25.25%181.66M28.88%201.91M
Non current assets
-Accumulated depreciation ---------7.17%-330.14M-7.17%-330.14M---------------308.06M---308.06M----
-Long term equity investment 16.99%225.37M28.98%226.36M24.55%195.84M24.55%195.84M24.09%204.69M22.18%192.64M36.41%175.5M49.52%157.24M49.52%157.24M59.31%164.96M
-Including:Held to maturity investments --3.59M--8.43M--3.42M--3.42M--115K----------0--0----
Financial assets --376K1,574.52%5.26M--2.83M--2.83M--1.18M------314K--0--0----
-Goodwill 4.67%24.38M6.95%24.4M7.78%24.82M7.78%24.82M3.96%23.61M-3.16%23.29M-7.66%22.81M-7.63%23.03M-7.63%23.03M-7.13%22.71M
Regulatory assets 6.85%176.66M15.03%158.11M17.13%165.74M17.13%165.74M25.80%187.84M18.44%165.34M17.06%137.46M13.68%141.5M13.68%141.5M10.69%149.32M
Total assets 63.79%2.2M--6.67M--7.72M--7.72M-----86.02%1.34M------0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M-71.65%8.75M-71.65%8.75M-72.45%8.31M
-Current capital lease obligation 40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M77.60%10.17M49.13%8.75M49.13%8.75M53.16%8.31M
-accounts payable -2.98%80.82M11.26%68.07M21.80%29.67M21.80%29.67M27.04%86.65M31.93%83.3M17.16%61.18M-51.91%24.36M-51.91%24.36M26.36%68.21M
-Total tax payable 16.91%286.5M28.57%287.36M21.27%249.61M21.27%249.61M22.11%257.34M19.08%245.07M27.58%223.5M33.40%205.82M33.40%205.82M34.66%210.73M
-Dividends payable 0.93%4.53M4.21%4.58M7.05%4.5M7.05%4.5M5.98%4.4M1.77%4.49M-3.47%4.39M194.12%4.2M194.12%4.2M192.46%4.15M
Current accrued expenses --------42.65%53.19M42.65%53.19M--------------37.29M--37.29M----
Current deferred liabilities --------67.47%28.82M67.47%28.82M-------------2.14%17.21M-2.14%17.21M----
Current liabilities 0.28%121.91M14.36%113.36M32.67%138.41M32.67%138.41M20.63%127.22M27.90%121.57M19.66%99.12M2.07%104.33M2.07%104.33M0.88%105.46M
Non current liabilities
-Long term debt 19.35%32.47M43.26%32.4M75.13%32.15M75.13%32.15M68.95%30.2M107.36%27.21M152.64%22.62M92.39%18.36M92.39%18.36M84.06%17.88M
Non current accrued expenses 16.65%431.6M24.88%417.86M23.61%405.83M23.61%405.83M23.62%388.34M19.44%370M11.84%334.61M6.48%328.32M6.48%328.32M1.24%314.13M
Derivative product liabilities ----------0--0--019.65%889K--0135.16%1.07M135.16%1.07M401.15%719K
Long term provisions 16.60%192.89M26.87%193.96M17.86%163.69M17.86%163.69M18.64%174.49M14.45%165.43M27.72%152.89M45.24%138.88M45.24%138.88M56.75%147.08M
Employee benefits --8.34M--7.79M--------------------------------
Preferred securities outside stock equity 11.65%19.37M17.83%24.32M--------33.85%22M1.33%17.35M12.22%20.64M---------11.89%16.43M
Total non current liabilities 11.40%408.42M24.21%400.72M25.11%388.02M25.11%388.02M21.62%384.56M21.87%366.63M25.03%322.62M20.92%310.15M20.92%310.15M21.13%316.2M
Shareholders'equity
Share capital 0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M12.37%68.71M
-common stock 0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M-2.55%66.95M0.00%66.95M0.00%66.95M12.37%68.71M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K-1.77%422K
Gains losses not affecting retained earnings 0.10%-5.92M-37.96%-6M-49.44%-5.77M-49.44%-5.77M22.19%-4.42M-2.79%-5.93M15.76%-4.35M4.90%-3.86M4.90%-3.86M-136.78%-5.68M
Total equity 11.05%657.83M18.28%642.68M18.76%633.01M18.76%633.01M17.06%630.68M15.45%592.37M15.47%543.35M11.43%533M11.43%533M9.64%538.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data