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Baylin Tech (TSE:BYL)
TSX:BYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 83.59M | C$ 73.04M | C$ 120.86M | C$ 102.49M | C$ 119.74M |
| Gross Profit | C$ 34.39M | C$ 28.40M | C$ 32.91M | C$ 15.11M | C$ 35.40M |
| Operating Income | C$ -4.53M | C$ -5.44M | C$ -12.44M | C$ -28.90M | C$ -9.35M |
| EBITDA | C$ -1.79M | C$ 229.00K | C$ -1.52M | C$ -46.28M | C$ -1.29M |
| Net Income | C$ -7.85M | C$ -13.85M | C$ -16.88M | C$ -67.42M | C$ -16.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.01M | C$ 4.90M | C$ 7.38M | C$ 19.67M | C$ 11.21M |
| Total Assets | C$ 49.17M | C$ 59.71M | C$ 74.38M | C$ 93.03M | C$ 133.47M |
| Total Debt | C$ 30.68M | C$ 28.66M | C$ 44.83M | C$ 48.76M | C$ 58.44M |
| Net Debt | C$ 25.67M | C$ 23.76M | C$ 37.45M | C$ 29.08M | C$ 47.24M |
| Total Liabilities | C$ 57.69M | C$ 59.75M | C$ 77.64M | C$ 81.25M | C$ 84.61M |
| Stockholders' Equity | C$ -8.52M | C$ -36.00K | C$ -3.26M | C$ 11.78M | C$ 48.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ 327.00K | C$ -7.39M | C$ -6.74M | C$ -8.29M | C$ -3.47M |
| Operating Cash Flow | C$ 464.00K | C$ -7.08M | C$ -4.98M | C$ -6.88M | C$ 3.66M |
| Investing Cash Flow | C$ -137.00K | C$ -33.00K | C$ -1.74M | C$ -1.41M | C$ -6.98M |
| Financing Cash Flow | C$ -566.00K | C$ 4.85M | C$ -6.59M | C$ 16.86M | C$ 636.00K |