Blackline Safety Corp. (TSX:BLN)

Blackline Safety Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	18.58	16.11	11.49	22.64	34.43	28.52
Short-Term Investments	34	27	4.5	8.5	20.08	23
Cash & Short-Term Investments	52.58	43.11	15.99	31.14	54.52	51.52
Cash Growth	297.40%	169.62%	-48.66%	-42.88%	5.81%	68.16%
Accounts Receivable	36.85	33.52	31.71	17.63	17.36	9.53
Other Receivables	11.07	10.07	7.82	5.25	2.9	2.07
Receivables	47.92	43.59	39.53	22.88	20.26	11.6
Inventory	17.38	16.83	17.07	18.71	12.71	10.77
Prepaid Expenses	5.3	4.41	2.73	2.22	2.64	1.4
Other Current Assets	1.86	1.76	1.19	1.02	0.53	0.5
Total Current Assets	125.04	109.69	76.5	75.97	90.65	75.8
Property, Plant & Equipment	16.32	17.2	15.87	15.32	12.1	10.05
Goodwill	4.88	4.88	4.88	4.88	-	-
Other Intangible Assets	1.68	1.59	1.73	2.2	2.42	0.8
Long-Term Deferred Charges	1	1.04	1.51	1.62	0.78	0.22
Other Long-Term Assets	14.91	12.47	8.63	8.06	3.35	1.74
Total Assets	163.83	146.88	109.12	108.05	109.3	88.61
Accounts Payable	24.47	10.64	10.45	10.85	8.63	3.45
Accrued Expenses	-	12.31	10.9	8.3	5.93	2.71
Current Portion of Long-Term Debt	-	3.95	4.84	-	-	-
Current Portion of Leases	0.9	0.91	0.86	0.88	0.78	0.5
Current Unearned Revenue	25.92	25.43	15.23	14.15	11.78	9.92
Other Current Liabilities	2.03	2.31	2.08	1.48	1.02	1.14
Total Current Liabilities	53.32	55.55	44.36	35.66	28.15	17.73
Long-Term Debt	10.06	14.31	13.96	8.58	-	-
Long-Term Leases	1.63	2.03	1.63	1.79	1.59	1.06
Long-Term Unearned Revenue	16.12	15.47	15.2	9.18	5.67	3.49
Other Long-Term Liabilities	2.21	1.91	0.77	0.48	0.56	-
Total Liabilities	83.34	89.27	75.92	55.69	35.97	22.28
Common Stock	259.49	230.79	195.65	194.43	168.14	128.16
Additional Paid-In Capital	12.52	12.27	11.55	11.22	10.75	9.27
Retained Earnings	-200.13	-195.3	-182.71	-157.16	-103.51	-70.21
Comprehensive Income & Other	8.61	9.86	8.71	3.87	-2.04	-0.9
Shareholders' Equity	80.49	57.61	33.2	52.36	73.34	66.33
Total Liabilities & Equity	163.83	146.88	109.12	108.05	109.3	88.61
Total Debt	12.6	21.19	21.3	11.25	2.37	1.56
Net Cash (Debt)	39.99	21.92	-5.31	19.89	52.14	49.96
Net Cash Growth	-	-	-	-61.85%	4.36%	64.61%
Net Cash Per Share	0.49	0.29	-0.07	0.32	1.06	1.02
Filing Date Shares Outstanding	86.69	81.94	72.74	72.14	60.28	54.34
Total Common Shares Outstanding	86.66	81.79	72.55	72.06	60.22	54.3
Working Capital	71.73	54.14	32.14	40.31	62.51	58.07
Book Value Per Share	0.93	0.70	0.46	0.73	1.22	1.22
Tangible Book Value	73.92	51.14	26.59	45.28	70.92	65.53
Tangible Book Value Per Share	0.85	0.63	0.37	0.63	1.18	1.21
Machinery	24.9	23.55	31.85	25.75	18.32	13.81
Leasehold Improvements	0.34	0.53	1.52	1.44	1.27	0.81

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.