BPPPF OTC
Bid Corporation Limited
1W: +27.4%
1M: -1.4%
3M: +6.8%
YTD: +14.0%
1Y: +8.6%
3Y: +358.0%
5Y: +977.1%
$27.25
+0.00 (+0.00%)
Pre-Market: $26.24 (-1.01, -3.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$114.7B
-5.2% ▼
5Y CAGR: +10.6%
Total Liabilities
$67.8B
-7.5% ▼
5Y CAGR: +10.5%
Shareholders Equity
$46.5B
-1.6% ▼
5Y CAGR: +10.8%
Cash & Investments
$11.7B
-0.9% ▼
5Y CAGR: +7.5%
Total Debt
$22.8B
-13.1% ▼
5Y CAGR: +10.0%
Net Debt
$11.1B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $12.4B | $11.7B | $11.8B | $11.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.4B | $12.4B | $11.7B | $11.8B | $11.7B |
| Net Receivables | $17.0B | $22.5B | $0 | $23.5B | $22.3B |
| Inventory | $13.8B | $17.9B | $17.0B | $19.3B | $18.0B |
| Other Current Assets | $0 | $0 | $0 | $397M | $0 |
| Total Current Assets | $39.1B | $53.8B | $52.3B | $56.3B | $53.3B |
| Property, Plant & Equip. | $21.8B | $29.1B | $32.2B | $38.1B | $36.4B |
| Goodwill & Intangibles | $16.5B | $21.2B | $20.4B | $23.8B | $22.3B |
| Long-Term Investments | $826M | $948M | $1.1B | $0 | $1.2B |
| Other Non-Current Assets | $22M | $31M | $24M | $1.2B | $8M |
| Total Non-Current Assets | $40.5B | $52.9B | $55.4B | $64.7B | $61.4B |
| Total Assets | $79.6B | $106.6B | $107.7B | $121.0B | $114.7B |
| — Liabilities — | |||||
| Accounts Payable | $21.4B | $29.2B | $26.7B | $29.3B | $28.1B |
| Short-Term Debt | $3.1B | $3.5B | $6.0B | $3.5B | $6.2B |
| Deferred Revenue | $6.2B | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.7B | $3.9B | $1.3B | $4.1B |
| Total Current Liabilities | $31.7B | $41.7B | $42.3B | $43.0B | $42.7B |
| Long-Term Debt | $6.0B | $11.0B | $8.7B | $14.5B | $10.5B |
| Other Non-Current Liab. | $115M | $89M | $439M | $7.1B | $6.7B |
| Total Non-Current Liabilities | $16.7B | $24.8B | $22.9B | $30.3B | $25.2B |
| Total Liabilities | $48.5B | $66.4B | $65.1B | $73.3B | $67.8B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.4B | $5.4B | $6.1B | $6.0B |
| Retained Earnings | $17.3B | $20.6B | $24.8B | $28.5B | $32.5B |
| Accumulated OCI | $8.4B | $13.9B | $11.7B | $0 | $8.7B |
| Total Stockholders Equity | $30.8B | $39.8B | $42.2B | $47.3B | $46.5B |
| Total Liabilities & Equity | $79.6B | $106.6B | $107.7B | $121.0B | $114.7B |
| — Key Metrics — | |||||
| Total Debt | $15.2B | $22.0B | $22.4B | $26.2B | $22.8B |
| Net Debt | $7.8B | $9.6B | $10.6B | $14.4B | $11.1B |
| Total Investments | $826M | $948M | $873M | $0 | $1.2B |