tiprankstipranks
Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
Canadian Market
BDGI
Badger Infrastructure Solutions
RESEARCH TOOLSreports
Want to see TSE:BDGI full AI Analyst Report?

Badger Infrastructure Solutions (BDGI) Financial Statements

86 Followers

Badger Infrastructure Solutions Financial Overview

Badger Infrastructure Solutions's market cap is currently C$3.18B. The company's EPS TTM is C$2.01; its P/E ratio is 33.22; and it has a dividend yield of 0.99%. Badger Infrastructure Solutions is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is C$0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 846.26M$ 744.24M$ 682.16M$ 743.11MC$ 450.13M
Gross Profit$ 154.74M$ 217.80M$ 190.64M$ 103.58MC$ 92.08M
Operating Income$ 68.73M$ 85.98M$ 62.12M$ 45.39MC$ -1.63M
EBITDA$ 188.21M$ 139.27M$ 127.23M$ 115.19MC$ 44.14M
Net Income$ 60.26M$ 47.83M$ 41.67M$ 23.81MC$ -8.66M
Balance Sheet
Cash & Short-Term Investments$ 4.76M$ 14.61M$ 8.45M$ 5.45MC$ 4.11M
Total Assets$ 797.33M$ 695.53M$ 653.70M$ 556.63MC$ 487.55M
Total Debt$ 258.07M$ 220.15M$ 209.40M$ 167.62MC$ 135.26M
Net Debt$ 253.31M$ 205.54M$ 200.95M$ 162.17MC$ 131.14M
Total Liabilities$ 501.79M$ 437.48M$ 410.47M$ 331.60MC$ 267.02M
Stockholders' Equity$ 295.54M$ 258.05M$ 243.23M$ 225.03MC$ 220.53M
Cash Flow
Free Cash Flow$ 33.27M$ 34.06M$ 11.42M$ -4.49MC$ 6.94M
Operating Cash Flow$ 153.60M$ 127.35M$ 121.36M$ 59.10MC$ 49.01M
Investing Cash Flow$ -127.23M$ -94.60M$ -108.37M$ -58.16MC$ -42.45M
Financing Cash Flow$ -36.39M$ -27.28M$ -9.89M$ 225.09KC$ -15.94M

Badger Infrastructure Solutions Earnings and Revenue History

Income Statement >

Badger Infrastructure Solutions Debt to Assets

Balance Sheet >

Badger Infrastructure Solutions Cash Flow

Cash Flow >

Badger Infrastructure Solutions Forecast EPS vs Actual EPS

Earnings >