Badger Infrastructure Solutions Ltd (BDGI) - Total Assets
Based on the latest financial reports, Badger Infrastructure Solutions Ltd (BDGI) holds total assets worth CA$771.23 Million CAD (≈ $557.90 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Badger Infrastructure Solutions Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Badger Infrastructure Solutions Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Badger Infrastructure Solutions Ltd's total assets have evolved over time, based on quarterly financial data. Check Badger Infrastructure Solutions Ltd (BDGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Badger Infrastructure Solutions Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Badger Infrastructure Solutions Ltd's total assets of CA$771.23 Million consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.1% |
| Accounts Receivable | CA$170.84 Million | 24.6% |
| Inventory | CA$11.70 Million | 1.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$24.33 Million | 3.5% |
| Goodwill | CA$1.13 Million | 0.2% |
Asset Composition Trend (1997–2024)
This chart illustrates how Badger Infrastructure Solutions Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Badger Infrastructure Solutions Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Badger Infrastructure Solutions Ltd's current assets represent 29.6% of total assets in 2024, an increase from 22.2% in 1997.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 0.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 15.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 24.6% of total assets.
Badger Infrastructure Solutions Ltd Competitors by Total Assets
Key competitors of Badger Infrastructure Solutions Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥331.59 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥171.90 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €116.74 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥79.75 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥7.22 Billion |
Badger Infrastructure Solutions Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.73 | 1.60 |
| Quick Ratio | 1.40 | 1.63 | 1.52 |
| Cash Ratio | 0.00 | 0.04 | 0.00 |
| Working Capital | CA$82.05 Million | CA$94.71 Million | CA$55.31 Million |
Badger Infrastructure Solutions Ltd - Advanced Valuation Insights
This section examines the relationship between Badger Infrastructure Solutions Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.52 |
| Latest Market Cap to Assets Ratio | 3.24 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CA$695.53 Million |
| Market Capitalization | $2.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Badger Infrastructure Solutions Ltd's assets at a significant premium (3.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Badger Infrastructure Solutions Ltd's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Badger Infrastructure Solutions Ltd (1997–2024)
The table below shows the annual total assets of Badger Infrastructure Solutions Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$695.53 Million ≈ $503.13 Million |
+6.40% |
| 2023-12-31 | CA$653.70 Million ≈ $472.88 Million |
+17.44% |
| 2022-12-31 | CA$556.63 Million ≈ $402.66 Million |
+14.17% |
| 2021-12-31 | CA$487.55 Million ≈ $352.68 Million |
-2.17% |
| 2020-12-31 | CA$498.35 Million ≈ $360.50 Million |
-0.81% |
| 2019-12-31 | CA$502.43 Million ≈ $363.45 Million |
+13.32% |
| 2018-12-31 | CA$443.37 Million ≈ $320.73 Million |
+11.21% |
| 2017-12-31 | CA$398.69 Million ≈ $288.40 Million |
+16.74% |
| 2016-12-31 | CA$341.51 Million ≈ $247.04 Million |
+4.71% |
| 2015-12-31 | CA$326.13 Million ≈ $235.92 Million |
-19.97% |
| 2014-12-31 | CA$407.52 Million ≈ $294.79 Million |
+21.52% |
| 2013-12-31 | CA$335.34 Million ≈ $242.58 Million |
+45.90% |
| 2012-12-31 | CA$229.85 Million ≈ $166.27 Million |
+23.41% |
| 2011-12-31 | CA$186.25 Million ≈ $134.73 Million |
+22.97% |
| 2010-12-31 | CA$151.46 Million ≈ $109.57 Million |
+14.70% |
| 2009-12-31 | CA$132.05 Million ≈ $95.52 Million |
-2.76% |
| 2008-12-31 | CA$135.80 Million ≈ $98.24 Million |
+20.69% |
| 2007-12-31 | CA$112.52 Million ≈ $81.40 Million |
+45.22% |
| 2006-12-31 | CA$77.49 Million ≈ $56.05 Million |
+21.20% |
| 2005-12-31 | CA$63.93 Million ≈ $46.25 Million |
+13.91% |
| 2004-12-31 | CA$56.12 Million ≈ $40.60 Million |
-6.17% |
| 2003-12-31 | CA$59.82 Million ≈ $43.27 Million |
-0.31% |
| 2002-12-31 | CA$60.00 Million ≈ $43.40 Million |
+1.68% |
| 2001-12-31 | CA$59.01 Million ≈ $42.69 Million |
-29.53% |
| 2000-12-31 | CA$83.74 Million ≈ $60.58 Million |
+2.50% |
| 1999-12-31 | CA$81.70 Million ≈ $59.10 Million |
+2.64% |
| 1998-12-31 | CA$79.60 Million ≈ $57.58 Million |
+53.97% |
| 1997-12-31 | CA$51.70 Million ≈ $37.40 Million |
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About Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquify the soil cover. The company offers daylighting, potholing, and power distribution services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, p… Read more