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Baylin Tech (TSE:BYL)
TSX:BYL
Canadian Market

Baylin Tech (BYL) Financial Statements

45 Followers

Baylin Tech Financial Overview

Baylin Tech's market cap is currently C$40.45M. The company's EPS TTM is C$-0.02; its P/E ratio is -8.46; Baylin Tech is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 76.31MC$ 83.59MC$ 73.04MC$ 120.86MC$ 102.49M
Gross ProfitC$ 33.49MC$ 34.39MC$ 28.40MC$ 32.91MC$ 15.11M
Operating IncomeC$ -1.13MC$ -4.53MC$ -5.44MC$ -12.44MC$ -28.90M
EBITDAC$ 1.19MC$ -1.79MC$ 190.00KC$ -1.52MC$ -46.28M
Net IncomeC$ -4.67MC$ -7.85MC$ -13.85MC$ -16.88MC$ -67.42M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.56MC$ 5.01MC$ 4.90MC$ 7.38MC$ 19.67M
Total AssetsC$ 45.38MC$ 49.17MC$ 59.71MC$ 74.38MC$ 93.03M
Total DebtC$ 22.32MC$ 30.68MC$ 28.66MC$ 44.83MC$ 48.76M
Net DebtC$ 9.76MC$ 25.67MC$ 23.76MC$ 37.45MC$ 29.08M
Total LiabilitiesC$ 57.03MC$ 57.69MC$ 59.75MC$ 77.64MC$ 81.25M
Stockholders' EquityC$ -11.65MC$ -8.52MC$ -36.00KC$ -3.26MC$ 11.78M
Cash Flow
Free Cash FlowC$ 303.00KC$ 327.00KC$ -7.39MC$ -6.74MC$ -8.29M
Operating Cash FlowC$ 360.00KC$ 464.00KC$ -7.08MC$ -4.98MC$ -6.88M
Investing Cash FlowC$ -57.00KC$ -137.00KC$ -33.00KC$ -1.74MC$ -1.41M
Financing Cash FlowC$ 7.36MC$ -566.00KC$ 4.85MC$ -6.59MC$ 16.86M
Currency in CAD

Baylin Tech Earnings and Revenue History

Baylin Tech Debt to Assets

Baylin Tech Cash Flow

Baylin Tech Forecast EPS vs Actual EPS