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Baylin Technologies Inc. (BYL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2800-0.0200 (-6.67%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,903
7,379
19,674
11,205
-
Total cash
4,903
7,379
19,674
11,205
-
Net receivables
8,861
20,294
20,232
20,327
-
Inventory
17,623
18,370
15,831
19,669
-
Total current assets
43,231
50,453
61,086
58,021
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,880
59,842
61,018
69,769
-
Accumulated depreciation
-19,669
-40,384
-38,756
-33,442
-
Net property, plant and equipment
12,211
19,458
22,262
36,327
-
Equity and other investments
167
133
189
119
-
Goodwill
-
-
0
15,908
18,908
Intangible assets
2,930
4,261
9,282
15,245
-
Total non-current assets
16,479
23,931
31,947
75,452
-
Total assets
59,710
74,384
93,033
133,473
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,690
28,920
36,718
13,949
-
Accounts payable
9,062
18,552
20,220
15,212
-
Taxes payable
57
326
31
101
-
Accrued liabilities
5,089
5,475
6,013
2,991
-
Deferred revenues
3,821
5,434
1,561
-
-
Other current liabilities
8,854
-
-
1,262
728
Total current liabilities
47,795
60,901
66,711
36,470
-
Non-current liabilities
Long-term debt
3,321
4,604
4,859
32,115
-
Deferred tax liabilities
0
447
853
1,489
-
Other long-term liabilities
1,883
300
451
1,042
-
Total non-current liabilities
11,951
16,743
14,541
48,140
-
Total liabilities
59,746
77,644
81,252
84,610
-
Stockholders' equity
Common stock
187,767
172,790
172,700
142,160
-
Retained earnings
-206,657
-192,805
-175,928
-108,508
-
Accumulated other comprehensive income
11,126
11,230
10,769
10,785
-
Total stockholders' equity
-36
-3,260
11,781
48,863
-
Total liabilities and stockholders' equity
59,710
74,384
93,033
133,473
-