Badger Infrastructure Solutions Ltd (BDGI) - Total Liabilities

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

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.

Badger Infrastructure Solutions Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Badger Infrastructure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See Badger Infrastructure Solutions Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Wedge Industrial Co Ltd
SHE:000534
China CN¥2.61 Billion
Hangzhou Robam Appliances Co Ltd
SHE:002508
China CN¥4.78 Billion
Hyundai Mar&Fi
KO:001450
Korea ₩45.27 Trillion
Imerys SA
PA:NK
France €3.25 Billion
Jiangsu Cnano Technology Co Ltd
SHG:688116
China CN¥1.97 Billion
East Group Co Ltd
SHE:300376
China CN¥6.43 Billion
Beijing Jetsen Tech Co
SHE:300182
China CN¥2.86 Billion
Visual China Group Co Ltd
SHE:000681
China CN¥766.48 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 full company profile including market capitalisation, see Badger Infrastructure Solutions Ltd (BDGI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$2.21 Billion
CA$3.06 Billion CAD
Market Cap Rank
#5995 Global
#195 in Canada
Share Price
CA$90.57
Change (1 day)
-1.95%
52-Week Range
CA$45.41 - CA$93.69
All Time High
CA$93.69
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