The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BDGI FINANCIAL STATEMENTS

Badger Infrastructure Solutions Ltd — balance sheet, income statement and cash flow trends

BDGIBadger Infrastructure Solutions Ltd

🇨🇦 Canada · TO · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit234.9 M $ · 23%Operating Income82.3 M $ · 8%Pre-tax Income98.2 M $ · 10%Net Income to Owners60.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+29.0%
Gross Profit234.9 M $+1.6%
Operating Income82.3 M $-8.3%
EBITDA202.1 M $+23.1%
Net Income to Owners60.8 M $+8.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets884 M
  • Equity311.8 M $35%
  • Current Liabilities200.2 M $23%
  • Long-term Liabilities371.9 M $42%

Key Figures

YoY change
Total Assets884 M $+22.6%
Total Liabilities572.2 M $+25.9%
Total Equity311.8 M $+16.8%
Cash & ST Investments7.1 M $+9.3%
Total Debt327.8 M $+23.8%
Net Debt320.8 M $+24.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M187.5 M $Operating-186.4 M $Investing-812.1 K $Financing232.5 K $Net Change

Key Figures

YoY change
Operating Cash Flow187.5 M $+34.3%
Capital Expenditures176 M $+85.9%
Free Cash Flow11.5 M $-74.5%
Dividends Paid-20.1 M $-213.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BDGI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.