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BDGI Badger Infrastructure Solutions Ltd

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  • 39.280
  • +2.380+6.45%
15min DelayPost Market Apr 30 16:00 ET
1.33BMarket Cap19.65P/E (TTM)

Badger Infrastructure Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.68%1.12M
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
-Cash and cash equivalents
-86.68%1.12M
71.70%14.62M
71.70%14.62M
-7.47%5.09M
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
Receivables
6.11%167.78M
3.14%170.94M
3.14%170.94M
4.05%195.44M
6.85%176.66M
15.03%158.11M
17.13%165.74M
17.13%165.74M
25.80%187.84M
18.44%165.34M
-Accounts receivable
6.35%153.5M
5.80%161.07M
5.80%161.07M
5.87%185.11M
7.63%165.13M
12.53%144.34M
11.72%152.23M
11.72%152.23M
25.30%174.85M
24.61%153.43M
-Taxes receivable
-27.11%4.86M
-37.04%4.86M
-37.04%4.86M
--2.47M
63.79%2.2M
--6.67M
--7.72M
--7.72M
----
-86.02%1.34M
-Other receivables
32.51%9.42M
-13.28%5.02M
-13.28%5.02M
-39.50%7.86M
-11.71%9.33M
-22.65%7.11M
10.73%5.79M
10.73%5.79M
32.84%12.99M
53.69%10.57M
Inventory
-11.18%11.08M
-12.22%11.7M
-12.22%11.7M
0.52%12.19M
-33.64%13.11M
-66.62%12.47M
-47.11%13.33M
-47.11%13.33M
-62.06%12.13M
-5.05%19.75M
Prepaid assets
43.27%11.09M
-0.21%8.51M
-0.21%8.51M
-4.84%11.4M
-35.00%7.49M
4.44%7.74M
-10.74%8.52M
-10.74%8.52M
-5.15%11.98M
-20.28%11.52M
Hedging assets-current
-74.55%2.14M
-84.98%514K
-84.98%514K
826.96%1.07M
--3.59M
--8.43M
--3.42M
--3.42M
--115K
----
Total current assets
-1.00%193.21M
3.38%206.29M
3.38%206.29M
3.51%225.18M
1.20%201.47M
5.14%195.16M
9.84%199.53M
9.84%199.53M
7.75%217.56M
11.04%199.08M
Non current assets
Net PPE
6.93%446.82M
7.84%437.67M
7.84%437.67M
13.56%440.99M
16.65%431.6M
24.88%417.86M
23.61%405.83M
23.61%405.83M
23.62%388.34M
19.44%370M
-Gross PPE
91.93%802M
6.83%786.22M
6.83%786.22M
13.56%440.99M
16.65%431.6M
24.88%417.86M
15.65%735.97M
15.65%735.97M
23.62%388.34M
19.44%370M
-Accumulated depreciation
---355.18M
-5.58%-348.56M
-5.58%-348.56M
----
----
----
-7.17%-330.14M
-7.17%-330.14M
----
----
Financial assets
----
--0
--0
--0
--376K
1,574.52%5.26M
--2.83M
--2.83M
--1.18M
----
Goodwill and other intangible assets
1.70%24.81M
2.60%25.47M
2.60%25.47M
7.63%25.41M
4.67%24.38M
6.95%24.4M
7.78%24.82M
7.78%24.82M
3.96%23.61M
-3.16%23.29M
-Goodwill
-5.69%1.13M
-8.08%1.13M
-8.08%1.13M
0.17%1.2M
-3.19%1.19M
-0.17%1.2M
2.42%1.23M
2.42%1.23M
1.35%1.2M
-2.70%1.22M
-Other intangible assets
2.08%23.68M
3.16%24.34M
3.16%24.34M
8.03%24.21M
5.10%23.19M
7.34%23.2M
8.08%23.6M
8.08%23.6M
4.11%22.41M
-3.19%22.07M
Total non current assets
5.39%471.64M
6.84%463.13M
6.84%463.13M
12.89%466.39M
16.04%456.35M
25.10%447.52M
23.38%433.48M
23.38%433.48M
22.65%413.13M
17.81%393.29M
Total assets
3.45%664.84M
5.75%669.42M
5.75%669.42M
9.66%691.58M
11.05%657.83M
18.28%642.68M
18.76%633.01M
18.76%633.01M
17.06%630.68M
15.45%592.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.76%18.32M
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
-Current capital lease obligation
11.76%18.32M
20.65%18.2M
20.65%18.2M
30.44%17.8M
40.01%17.2M
61.20%16.39M
72.36%15.08M
72.36%15.08M
64.21%13.64M
79.98%12.28M
Payables
22.62%89.09M
34.46%55.57M
34.46%55.57M
3.51%94.8M
-2.78%85.35M
8.09%72.65M
12.04%41.33M
12.04%41.33M
18.44%91.58M
29.96%87.79M
-accounts payable
24.37%84.66M
-7.30%27.5M
-7.30%27.5M
4.11%90.21M
-2.98%80.82M
11.26%68.07M
21.80%29.67M
21.80%29.67M
27.04%86.65M
31.93%83.3M
-Total tax payable
----
----
----
----
----
----
----
----
-89.20%537K
--0
-Dividends payable
-3.34%4.43M
-4.72%4.28M
-4.72%4.28M
4.39%4.59M
0.93%4.53M
4.21%4.58M
7.05%4.5M
7.05%4.5M
5.98%4.4M
1.77%4.49M
-Other payable
----
232.04%23.78M
232.04%23.78M
----
----
----
-0.35%7.16M
-0.35%7.16M
----
----
Current accrued expenses
----
-2.35%51.94M
-2.35%51.94M
----
----
----
42.65%53.19M
42.65%53.19M
----
----
Pension and other retirement benefit plans
-26.96%17.76M
17.99%18.83M
17.99%18.83M
-18.68%17.89M
11.65%19.37M
17.83%24.32M
--15.96M
--15.96M
33.85%22M
1.33%17.35M
Other current liabilities
----
----
----
----
----
----
----
----
----
16.62%4.15M
Current liabilities
10.42%125.16M
15.12%144.54M
15.12%144.54M
2.56%130.48M
0.28%121.91M
14.36%113.36M
20.35%125.56M
20.35%125.56M
20.63%127.22M
27.90%121.57M
Non current liabilities
Long term debt and capital lease obligation
-1.15%223.75M
3.19%202.08M
3.19%202.08M
11.72%228.69M
16.99%225.37M
28.98%226.36M
24.55%195.84M
24.55%195.84M
24.09%204.69M
22.18%192.64M
-Long term debt
-0.41%193.16M
3.87%170.03M
3.87%170.03M
12.72%196.69M
16.60%192.89M
26.87%193.96M
17.86%163.69M
17.86%163.69M
18.64%174.49M
14.45%165.43M
-Long term capital lease obligation
-5.57%30.6M
-0.29%32.05M
-0.29%32.05M
5.98%32.01M
19.35%32.47M
43.26%32.4M
75.13%32.15M
75.13%32.15M
68.95%30.2M
107.36%27.21M
Derivative product liabilities
--94K
--670K
--670K
--531K
----
----
--0
--0
--0
19.65%889K
Employee benefits
-51.68%3.76M
-38.30%7.93M
-38.30%7.93M
--9.35M
--8.34M
--7.79M
--12.85M
--12.85M
----
----
Non current deferred liabilities
8.48%57.72M
4.14%56M
4.14%56M
6.42%56.02M
2.44%52.8M
10.86%53.21M
13.17%53.77M
13.17%53.77M
16.83%52.64M
8.75%51.54M
Total non current liabilities
-0.71%285.33M
1.61%266.68M
1.61%266.68M
14.48%294.6M
16.91%286.5M
28.57%287.36M
27.52%262.46M
27.52%262.46M
22.11%257.34M
19.08%245.07M
Total liabilities
2.44%410.5M
5.98%411.22M
5.98%411.22M
10.54%425.08M
11.40%408.42M
24.21%400.72M
25.11%388.02M
25.11%388.02M
21.62%384.56M
21.87%366.63M
Shareholders'equity
Share capital
-2.37%65.37M
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
-common stock
-2.37%65.37M
-1.66%65.84M
-1.66%65.84M
-0.11%66.88M
0.00%66.95M
0.00%66.95M
0.00%66.95M
0.00%66.95M
-2.55%66.95M
-2.55%66.95M
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
0.00%422K
Retained earnings
7.11%193.43M
7.26%196.71M
7.26%196.71M
12.22%205.55M
14.41%187.97M
14.51%180.59M
15.10%183.39M
15.10%183.39M
15.13%183.18M
10.33%164.29M
Gains losses not affecting retained earnings
18.81%-4.87M
17.29%-4.77M
17.29%-4.77M
-43.51%-6.35M
0.10%-5.92M
-37.96%-6M
-49.44%-5.77M
-49.44%-5.77M
22.19%-4.42M
-2.79%-5.93M
Total stockholders'equity
5.12%254.35M
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
Total equity
5.12%254.35M
5.39%258.2M
5.39%258.2M
8.28%266.5M
10.49%249.42M
9.62%241.96M
9.94%244.99M
9.94%244.99M
10.59%246.13M
6.35%225.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.68%1.12M71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M
-Cash and cash equivalents -86.68%1.12M71.70%14.62M71.70%14.62M-7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M
Receivables 6.11%167.78M3.14%170.94M3.14%170.94M4.05%195.44M6.85%176.66M15.03%158.11M17.13%165.74M17.13%165.74M25.80%187.84M18.44%165.34M
-Accounts receivable 6.35%153.5M5.80%161.07M5.80%161.07M5.87%185.11M7.63%165.13M12.53%144.34M11.72%152.23M11.72%152.23M25.30%174.85M24.61%153.43M
-Taxes receivable -27.11%4.86M-37.04%4.86M-37.04%4.86M--2.47M63.79%2.2M--6.67M--7.72M--7.72M-----86.02%1.34M
-Other receivables 32.51%9.42M-13.28%5.02M-13.28%5.02M-39.50%7.86M-11.71%9.33M-22.65%7.11M10.73%5.79M10.73%5.79M32.84%12.99M53.69%10.57M
Inventory -11.18%11.08M-12.22%11.7M-12.22%11.7M0.52%12.19M-33.64%13.11M-66.62%12.47M-47.11%13.33M-47.11%13.33M-62.06%12.13M-5.05%19.75M
Prepaid assets 43.27%11.09M-0.21%8.51M-0.21%8.51M-4.84%11.4M-35.00%7.49M4.44%7.74M-10.74%8.52M-10.74%8.52M-5.15%11.98M-20.28%11.52M
Hedging assets-current -74.55%2.14M-84.98%514K-84.98%514K826.96%1.07M--3.59M--8.43M--3.42M--3.42M--115K----
Total current assets -1.00%193.21M3.38%206.29M3.38%206.29M3.51%225.18M1.20%201.47M5.14%195.16M9.84%199.53M9.84%199.53M7.75%217.56M11.04%199.08M
Non current assets
Net PPE 6.93%446.82M7.84%437.67M7.84%437.67M13.56%440.99M16.65%431.6M24.88%417.86M23.61%405.83M23.61%405.83M23.62%388.34M19.44%370M
-Gross PPE 91.93%802M6.83%786.22M6.83%786.22M13.56%440.99M16.65%431.6M24.88%417.86M15.65%735.97M15.65%735.97M23.62%388.34M19.44%370M
-Accumulated depreciation ---355.18M-5.58%-348.56M-5.58%-348.56M-------------7.17%-330.14M-7.17%-330.14M--------
Financial assets ------0--0--0--376K1,574.52%5.26M--2.83M--2.83M--1.18M----
Goodwill and other intangible assets 1.70%24.81M2.60%25.47M2.60%25.47M7.63%25.41M4.67%24.38M6.95%24.4M7.78%24.82M7.78%24.82M3.96%23.61M-3.16%23.29M
-Goodwill -5.69%1.13M-8.08%1.13M-8.08%1.13M0.17%1.2M-3.19%1.19M-0.17%1.2M2.42%1.23M2.42%1.23M1.35%1.2M-2.70%1.22M
-Other intangible assets 2.08%23.68M3.16%24.34M3.16%24.34M8.03%24.21M5.10%23.19M7.34%23.2M8.08%23.6M8.08%23.6M4.11%22.41M-3.19%22.07M
Total non current assets 5.39%471.64M6.84%463.13M6.84%463.13M12.89%466.39M16.04%456.35M25.10%447.52M23.38%433.48M23.38%433.48M22.65%413.13M17.81%393.29M
Total assets 3.45%664.84M5.75%669.42M5.75%669.42M9.66%691.58M11.05%657.83M18.28%642.68M18.76%633.01M18.76%633.01M17.06%630.68M15.45%592.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.76%18.32M20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M
-Current capital lease obligation 11.76%18.32M20.65%18.2M20.65%18.2M30.44%17.8M40.01%17.2M61.20%16.39M72.36%15.08M72.36%15.08M64.21%13.64M79.98%12.28M
Payables 22.62%89.09M34.46%55.57M34.46%55.57M3.51%94.8M-2.78%85.35M8.09%72.65M12.04%41.33M12.04%41.33M18.44%91.58M29.96%87.79M
-accounts payable 24.37%84.66M-7.30%27.5M-7.30%27.5M4.11%90.21M-2.98%80.82M11.26%68.07M21.80%29.67M21.80%29.67M27.04%86.65M31.93%83.3M
-Total tax payable ---------------------------------89.20%537K--0
-Dividends payable -3.34%4.43M-4.72%4.28M-4.72%4.28M4.39%4.59M0.93%4.53M4.21%4.58M7.05%4.5M7.05%4.5M5.98%4.4M1.77%4.49M
-Other payable ----232.04%23.78M232.04%23.78M-------------0.35%7.16M-0.35%7.16M--------
Current accrued expenses -----2.35%51.94M-2.35%51.94M------------42.65%53.19M42.65%53.19M--------
Pension and other retirement benefit plans -26.96%17.76M17.99%18.83M17.99%18.83M-18.68%17.89M11.65%19.37M17.83%24.32M--15.96M--15.96M33.85%22M1.33%17.35M
Other current liabilities ------------------------------------16.62%4.15M
Current liabilities 10.42%125.16M15.12%144.54M15.12%144.54M2.56%130.48M0.28%121.91M14.36%113.36M20.35%125.56M20.35%125.56M20.63%127.22M27.90%121.57M
Non current liabilities
Long term debt and capital lease obligation -1.15%223.75M3.19%202.08M3.19%202.08M11.72%228.69M16.99%225.37M28.98%226.36M24.55%195.84M24.55%195.84M24.09%204.69M22.18%192.64M
-Long term debt -0.41%193.16M3.87%170.03M3.87%170.03M12.72%196.69M16.60%192.89M26.87%193.96M17.86%163.69M17.86%163.69M18.64%174.49M14.45%165.43M
-Long term capital lease obligation -5.57%30.6M-0.29%32.05M-0.29%32.05M5.98%32.01M19.35%32.47M43.26%32.4M75.13%32.15M75.13%32.15M68.95%30.2M107.36%27.21M
Derivative product liabilities --94K--670K--670K--531K----------0--0--019.65%889K
Employee benefits -51.68%3.76M-38.30%7.93M-38.30%7.93M--9.35M--8.34M--7.79M--12.85M--12.85M--------
Non current deferred liabilities 8.48%57.72M4.14%56M4.14%56M6.42%56.02M2.44%52.8M10.86%53.21M13.17%53.77M13.17%53.77M16.83%52.64M8.75%51.54M
Total non current liabilities -0.71%285.33M1.61%266.68M1.61%266.68M14.48%294.6M16.91%286.5M28.57%287.36M27.52%262.46M27.52%262.46M22.11%257.34M19.08%245.07M
Total liabilities 2.44%410.5M5.98%411.22M5.98%411.22M10.54%425.08M11.40%408.42M24.21%400.72M25.11%388.02M25.11%388.02M21.62%384.56M21.87%366.63M
Shareholders'equity
Share capital -2.37%65.37M-1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M
-common stock -2.37%65.37M-1.66%65.84M-1.66%65.84M-0.11%66.88M0.00%66.95M0.00%66.95M0.00%66.95M0.00%66.95M-2.55%66.95M-2.55%66.95M
Additional paid-in capital 0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K0.00%422K
Retained earnings 7.11%193.43M7.26%196.71M7.26%196.71M12.22%205.55M14.41%187.97M14.51%180.59M15.10%183.39M15.10%183.39M15.13%183.18M10.33%164.29M
Gains losses not affecting retained earnings 18.81%-4.87M17.29%-4.77M17.29%-4.77M-43.51%-6.35M0.10%-5.92M-37.96%-6M-49.44%-5.77M-49.44%-5.77M22.19%-4.42M-2.79%-5.93M
Total stockholders'equity 5.12%254.35M5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M
Total equity 5.12%254.35M5.39%258.2M5.39%258.2M8.28%266.5M10.49%249.42M9.62%241.96M9.94%244.99M9.94%244.99M10.59%246.13M6.35%225.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.