Also trades as: BYLTF (OTC) · $vol 0M
BYL.TO TSX
Baylin Technologies Inc.
1W: -2.3%
1M: -8.5%
3M: -32.8%
YTD: -18.9%
1Y: -39.4%
3Y: -38.6%
5Y: -78.3%
C$0.21 ($0.15)
-0.01 (-2.27%)
Weekly Expected Move ±3.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45M
-7.7% ▼
5Y CAGR: -19.4%
Total Liabilities
$57M
-1.1% ▼
5Y CAGR: -7.6%
Shareholders Equity
-$12M
-36.7% ▼
Cash & Investments
$13M
+151.0% ▲
5Y CAGR: +2.3%
Total Debt
$22M
-27.2% ▼
5Y CAGR: -17.5%
Net Debt
$10M
-62.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $7M | $5M | $5M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $7M | $5M | $5M | $13M |
| Net Receivables | $22M | $20M | $12M | $17M | $13M |
| Inventory | $16M | $18M | $18M | $15M | $13M |
| Other Current Assets | $4M | $3M | $9M | $0 | $618K |
| Total Current Assets | $61M | $50M | $43M | $37M | $39M |
| Property, Plant & Equip. | $22M | $19M | $12M | $10M | $5M |
| Goodwill & Intangibles | $9M | $4M | $3M | $0 | $0 |
| Long-Term Investments | $189K | $133K | $167K | $222K | $291K |
| Other Non-Current Assets | $214K | $79K | $1M | $1M | $714K |
| Total Non-Current Assets | $32M | $24M | $16M | $12M | $6M |
| Total Assets | $93M | $74M | $60M | $49M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $19M | $9M | $13M | $11M |
| Short-Term Debt | $33M | $29M | $18M | $19M | $20M |
| Deferred Revenue | $2M | $5M | $3M | $3M | $0 |
| Other Current Liabilities | $18M | $1M | $18M | $2M | $18M |
| Total Current Liabilities | $62M | $66M | $48M | $44M | $51M |
| Long-Term Debt | $5M | $5M | $3M | $5M | $418K |
| Other Non-Current Liab. | -$2M | $2M | $2M | $2M | $4M |
| Total Non-Current Liabilities | $19M | $12M | $12M | $13M | $6M |
| Total Liabilities | $81M | $78M | $60M | $58M | $57M |
| — Equity — | |||||
| Common Stock | $173M | $173M | $188M | $188M | $188M |
| Retained Earnings | -$176M | -$193M | -$207M | -$214M | -$219M |
| Accumulated OCI | $11M | $11M | $19M | $8M | $19M |
| Total Stockholders Equity | $12M | -$3M | -$36K | -$9M | -$12M |
| Total Liabilities & Equity | $93M | $74M | $60M | $49M | $45M |
| — Key Metrics — | |||||
| Total Debt | $49M | $45M | $29M | $31M | $22M |
| Net Debt | $29M | $37M | $24M | $26M | $10M |
| Total Investments | $189K | $133K | $167K | $222K | $291K |