Badger Infrastructure Solutions Ltd Total Liabilities

Latest as of September 2025: CA$478.47 Million CAD ≈ $346.12 Million USD

Badger Infrastructure Solutions Ltd total liabilities. Based on the latest financial reports, Badger Infrastructure Solutions Ltd (BDGI) has total liabilities worth CA$478.47 Million CAD (≈ $346.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BDGI days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Badger Infrastructure Solutions Ltd (1997–2024)

Total liabilities of Badger Infrastructure Solutions Ltd from 1997 to 2024. This chart illustrates how Badger Infrastructure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Badger Infrastructure Solutions Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Badger Infrastructure Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Badger Infrastructure Solutions Ltd ranked by their total liabilities.

Company Country Total Liabilities
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
USA $1.06 Billion
Immunome Inc
NASDAQ:IMNM
USA $40.30 Million
Shanghai Huayi Group Corp Ltd A
SHG:600623
China CN¥40.79 Billion
Electric Connector Technology Co Ltd
SHE:300679
China CN¥2.30 Billion
Embracer Group AB (publ)
ST:EMBRAC-B
Sweden Skr7.27 Billion
CPI Europe AG
VI:CPI
Austria €4.99 Billion
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
Mexico MX$9.44 Billion
Denison Mines Corp
TO:DML
Canada CA$846.17 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Badger Infrastructure Solutions Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Badger Infrastructure Solutions Ltd.

Liquidity & Leverage Metrics

Badger Infrastructure Solutions Ltd Total Liabilities Ratios Explained

Badger Infrastructure Solutions Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Badger Infrastructure Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Badger Infrastructure Solutions Ltd (1997–2024)

The table below shows the annual total liabilities of Badger Infrastructure Solutions Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$437.48 Million
≈ $316.47 Million
+6.58%
2023-12-31 CA$410.47 Million
≈ $296.93 Million
+23.79%
2022-12-31 CA$331.60 Million
≈ $239.87 Million
+24.18%
2021-12-31 CA$267.02 Million
≈ $193.16 Million
+10.80%
2020-12-31 CA$241.00 Million
≈ $174.34 Million
-5.15%
2019-12-31 CA$254.08 Million
≈ $183.79 Million
+45.78%
2018-12-31 CA$174.29 Million
≈ $126.08 Million
+19.86%
2017-12-31 CA$145.41 Million
≈ $105.19 Million
+7.65%
2016-12-31 CA$135.08 Million
≈ $97.72 Million
+1.63%
2015-12-31 CA$132.92 Million
≈ $96.15 Million
-35.05%
2014-12-31 CA$204.65 Million
≈ $148.04 Million
+23.56%
2013-12-31 CA$165.63 Million
≈ $119.81 Million
+84.27%
2012-12-31 CA$89.88 Million
≈ $65.02 Million
-8.60%
2011-12-31 CA$98.34 Million
≈ $71.14 Million
+29.28%
2010-12-31 CA$76.06 Million
≈ $55.02 Million
+21.22%
2009-12-31 CA$62.75 Million
≈ $45.39 Million
-16.03%
2008-12-31 CA$74.73 Million
≈ $54.06 Million
+40.51%
2007-12-31 CA$53.18 Million
≈ $38.47 Million
+73.70%
2006-12-31 CA$30.62 Million
≈ $22.15 Million
+51.10%
2005-12-31 CA$20.26 Million
≈ $14.66 Million
+12.42%
2004-12-31 CA$18.02 Million
≈ $13.04 Million
-14.70%
2003-12-31 CA$21.13 Million
≈ $15.28 Million
-16.66%
2002-12-31 CA$25.35 Million
≈ $18.34 Million
+1.92%
2001-12-31 CA$24.88 Million
≈ $18.00 Million
-40.87%
2000-12-31 CA$42.08 Million
≈ $30.44 Million
+2.37%
1999-12-31 CA$41.10 Million
≈ $29.73 Million
+10.19%
1998-12-31 CA$37.30 Million
≈ $26.98 Million
+42.37%
1997-12-31 CA$26.20 Million
≈ $18.95 Million
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About Badger Infrastructure Solutions Ltd

TO:BDGI Canada Engineering & Construction
Market Cap
$2.16 Billion
CA$2.98 Billion CAD
Market Cap Rank
#5714 Global
#190 in Canada
Share Price
CA$88.34
Change (1 day)
-0.83%
52-Week Range
CA$60.35 - CA$100.73
All Time High
CA$100.73
About

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