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Last update at 2025-03-25T17:25:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 22.88M | -14.43400M | 33.14M | 76.20M | 71.68M |
Minority interest | - | - | - | - | - |
Net income | 18.29M | -11.24900M | 24.75M | 59.73M | 49.79M |
Selling general administrative | 44.70M | 49.72M | 50.39M | 53.61M | 29.29M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 139.15M | 119.01M | 164.34M | 201.02M | 140.44M |
Reconciled depreciation | 59.58M | 71.60M | 72.79M | 63.52M | 49.00M |
Ebit | 34.87M | -2.31300M | 41.16M | 83.88M | 75.27M |
Ebitda | 94.45M | 69.29M | 113.95M | 147.41M | 111.25M |
Depreciation and amortization | 59.58M | 71.60M | 72.79M | 63.52M | 35.97M |
Non operating income net other | - | - | - | - | - |
Operating income | 34.87M | -2.31300M | 41.16M | 83.88M | 75.17M |
Other operating expenses | 535.95M | 571.07M | 517.47M | 570.40M | 376.68M |
Interest expense | 8.07M | 5.53M | 8.34M | 6.92M | 3.59M |
Tax provision | 4.59M | -3.18500M | 8.39M | 16.47M | 29.82M |
Interest income | 12.31M | 8.11M | 6.22M | 7.63M | 4.02M |
Net interest income | -8.06600M | -5.52600M | -8.33700M | -6.91700M | -4.89200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 4.59M | -3.18500M | 8.39M | 16.47M | 21.89M |
Total revenue | 570.81M | 568.75M | 558.63M | 654.28M | 451.86M |
Total operating expenses | 104.28M | 121.32M | 123.18M | 117.14M | 65.26M |
Cost of revenue | 431.66M | 449.74M | 394.29M | 453.26M | 311.42M |
Total other income expense net | -11.98200M | -12.12100M | -8.01600M | -7.68500M | -3.49185M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 18.29M | -11.24900M | 24.75M | 59.73M | 67.82M |
Net income applicable to common shares | 18.29M | -11.24900M | 24.75M | 59.73M | 67.82M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 868.21M | 533.00M | 606.41M | 622.88M | 668.96M |
Intangible assets | 23.59M | 21.83M | 29.98M | 30.67M | 30.40M |
Earning assets | - | - | - | - | - |
Other current assets | 15.75M | 9.55M | 5.70M | 8.54M | 9.65M |
Total liab | 545.16M | 310.15M | 325.20M | 294.37M | 338.29M |
Total stockholder equity | 323.05M | 222.85M | 281.20M | 328.52M | 330.67M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 117.58M | 71.23M | 70.93M | 64.42M | 64.85M |
Common stock | 88.28M | 66.95M | 77.99M | 78.85M | 79.01M |
Capital stock | 66.95M | 66.95M | 61.17M | 61.84M | 60.48M |
Retained earnings | 241.82M | 159.33M | 184.25M | 230.00M | 227.91M |
Other liab | - | 48.58M | 62.28M | 66.49M | 64.59M |
Good will | 1.62M | 1.20M | 1.62M | 1.62M | 1.62M |
Other assets | - | - | - | - | - |
Cash | 11.23M | 5.40M | 5.25M | 17.30M | 8.80M |
Cash and equivalents | - | 0.00000M | 4.14M | 0.00000M | 0.00000M |
Total current liabilities | 182.51M | 104.33M | 129.59M | 118.18M | 131.07M |
Current deferred revenue | 5.93M | - | - | - | - |
Net debt | 266.89M | 160.59M | 167.23M | 129.64M | 172.01M |
Short term debt | 19.89M | 8.75M | 39.13M | 37.24M | 38.18M |
Short long term debt | - | - | 31.70M | 31.83M | 32.47M |
Short long term debt total | 278.12M | 165.99M | 172.47M | 146.94M | 180.81M |
Other stockholder equity | 0.56M | 0.42M | 0.55M | 0.55M | 0.55M |
Property plant equipment | - | 328.31M | 390.93M | 401.88M | 418.48M |
Total current assets | 263.10M | 181.66M | 183.88M | 188.72M | 218.46M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 199.82M | 249.60M | 296.23M | 298.65M |
Short term investments | - | - | - | - | - |
Net receivables | 218.54M | 141.50M | 157.79M | 153.54M | 191.76M |
Long term debt | 163.69M | 138.88M | 121.24M | 99.90M | 131.19M |
Inventory | 17.58M | 25.21M | 13.57M | 9.34M | 8.26M |
Accounts payable | 39.12M | 24.36M | 19.52M | 16.52M | 28.04M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -7.60437M | -3.85900M | 18.41M | 19.12M | 23.20M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.91M | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 605.11M | 351.34M | 422.53M | 434.17M | 450.50M |
Capital lease obligations | 47.23M | 27.11M | 19.54M | 15.21M | 17.15M |
Long term debt total | - | 157.24M | 133.34M | 109.69M | 142.63M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -59.94600M | -54.13300M | -62.96000M | -126.02500M | -93.28600M |
Change to liabilities | 7.65M | 10.40M | -5.58300M | 8.59M | 13.10M |
Total cashflows from investing activities | -59.94600M | -54.13300M | -62.96000M | -126.02500M | -93.28600M |
Net borrowings | 14.74M | 14.97M | -37.54400M | 62.20M | 62.20M |
Total cash from financing activities | -7.18000M | -25.20000M | -67.28300M | -25.62500M | -30.61093M |
Change to operating activities | -4.05100M | 1.24M | 0.96M | -3.09000M | -1.05400M |
Net income | 18.29M | -11.24900M | 24.75M | 59.73M | 49.79M |
Change in cash | 1.26M | -12.05000M | 8.49M | -39.50200M | 1.61M |
Begin period cash flow | 4.14M | 17.30M | 8.80M | 48.30M | 33.85M |
End period cash flow | 5.40M | 5.25M | 17.30M | 8.80M | 35.46M |
Total cash from operating activities | 68.33M | 67.37M | 139.25M | 113.41M | 98.66M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 59.58M | 71.60M | 72.79M | 63.52M | 35.97M |
Other cashflows from investing activities | 6.81M | -0.91700M | -6.72000M | -1.21100M | -0.42300M |
Dividends paid | 14.51M | 21.59M | 20.66M | 20.07M | 13.95M |
Change to inventory | -15.48900M | -4.22200M | -1.14200M | -2.35500M | -0.36196M |
Change to account receivables | -20.71900M | 3.45M | 32.55M | -26.76300M | -39.87300M |
Sale purchase of stock | 0.00000M | -13.70100M | -2.07700M | -61.59100M | -14.74857M |
Other cashflows from financing activities | 53.44M | 85.35M | 120.56M | 89.94M | -1.91552M |
Change to netincome | 23.06M | -3.84800M | 14.92M | 13.77M | 45.89M |
Capital expenditures | 66.76M | 55.60M | 62.59M | 132.37M | 69.42M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -32.60500M | 10.86M | 26.79M | -23.61800M | -20.79249M |
Stock based compensation | 5.51M | 3.17M | 8.88M | 11.04M | 7.58M |
Other non cash items | 12.96M | -3.82900M | -2.35100M | -13.73700M | 4.22M |
Free cash flow | 1.57M | 11.77M | 76.66M | -18.95900M | 29.24M |
Sector: Industrials Industry: Engineering & Construction
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BDGI Badger Infrastructure Solutions Ltd |
0.19 0.48% | 39.99 | 22.62 | 13.44 | 1.77 | 3.50 | 1.61 | 7.69 |
WSP WSP Global Inc |
0.77 0.31% | 250.51 | 47.41 | 25.84 | 2.09 | 4.65 | 2.35 | 19.07 |
STN Stantec Inc |
0.52 0.44% | 119.97 | 37.64 | 23.04 | 2.34 | 4.82 | 2.13 | 17.38 |
ATRL SNC-Lavalin Group Inc. |
0.41 0.58% | 71.31 | 37.60 | 21.01 | 1.33 | 3.57 | 1.53 | 17.47 |
ARE Aecon Group Inc. |
0.11 0.62% | 17.92 | - | 19.16 | 0.43 | 1.84 | 0.38 | 71.68 |
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquefy the soil cover, which is then removed with a vacuum system and deposited into a storage tank. The company offers daylighting services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, pipeline and utility crossings, and subsurface utility engineering test holes applications; and debris removal services for frac tank clean-outs, road and box culvert clean-outs, pipe-rammed casing clean-outs, ballast and filter media removal, and inside structures and buildings material removal. In addition, it provides pipeline excavation services for pipeline crossing and tie-in, hydro probing, utility conflict, and oil and fuel spill applications; slot trenching services; and service repair pits for gas service tie-in, electric cable fault repair, water main and service repair, and telecom splice applications. Further, the company offers anode installation, emergency response, and potholing services; designs, engineers, and supplies excavation shoring systems; pole and piling holes services for utility, traffic signal, and transmission pole holes, as well as light standard and sign post holes; pole removals; end-bearing, pilot holes for friction, and spread footing piles; and well monitor installations applications. It serves the aggregate, construction, engineering, industrial, mining, oil and gas, power generation, transportation, and utility industries, as well as railway hydrovac services. The company was formerly known as Badger Daylighting Ltd. and changed its name to Badger Infrastructure Solutions Ltd. in May 2021. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada.
919-11th Avenue SW, Calgary, AB, Canada, T2R 1P3
Name | Title | Year Born |
---|---|---|
Mr. Robert G. Blackadar | CEO, Pres & Director | 1969 |
Ms. Elizabeth Peterson | Sr. VP of Operations | NA |
Ms. Tracey Lynn Wallace | VP of HR & Chief HR Officer | NA |
Mr. Darren Julian Yaworsky | Exec. Officer | 1971 |
Mr. Pramod Bhatia | Interim CFO | NA |
Mr. Pradeep Atluri | VP of Information Strategy & Technology | NA |
Trevor Carson C.F.A. | VP of Investor Relations & Corp. Devel. | NA |
Mr. Logan Mellott | Regional VP of West Region | NA |
Mr. Connor Hanson | Corp. Controller | NA |
Mr. Wade Mark Wilson | VP of Bus. Process Improvement | NA |
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