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Blackline Safety (TSE:BLN)
TSX:BLN
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 150.47M | C$ 127.29M | C$ 100.01M | C$ 72.93M | C$ 54.31M |
| Gross Profit | C$ 93.65M | C$ 74.25M | C$ 52.78M | C$ 32.24M | C$ 26.39M |
| Operating Income | C$ -6.36M | C$ -10.65M | C$ -24.45M | C$ -51.98M | C$ -32.30M |
| EBITDA | C$ 4.95M | C$ -1.40M | C$ -15.92M | C$ -46.49M | C$ -27.96M |
| Net Income | C$ -8.67M | C$ -12.60M | C$ -25.55M | C$ -53.65M | C$ -33.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.63M | C$ 43.11M | C$ 15.99M | C$ 30.94M | C$ 54.52M |
| Total Assets | C$ 166.39M | C$ 146.88M | C$ 109.12M | C$ 108.05M | C$ 109.30M |
| Total Debt | C$ 12.90M | C$ 13.59M | C$ 11.10M | C$ 11.25M | C$ 2.37M |
| Net Debt | C$ -19.72M | C$ -2.52M | C$ -384.00K | C$ -11.19M | C$ -32.06M |
| Total Liabilities | C$ 88.33M | C$ 89.27M | C$ 75.92M | C$ 55.69M | C$ 35.96M |
| Stockholders' Equity | C$ 78.06M | C$ 57.61M | C$ 33.20M | C$ 52.36M | C$ 73.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.47M | C$ -6.46M | C$ -29.42M | C$ -59.22M | C$ -34.43M |
| Operating Cash Flow | C$ -8.01M | C$ 1.91M | C$ -22.07M | C$ -50.56M | C$ -28.97M |
| Investing Cash Flow | C$ 6.61M | C$ -30.46M | C$ -3.46M | C$ 249.00K | C$ -3.05M |
| Financing Cash Flow | C$ 19.82M | C$ 32.59M | C$ 9.23M | C$ 32.23M | C$ 38.72M |