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BLN Blackline Safety Balance Sheet

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Annual balance sheet for Blackline Safety, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

2020
October 31st
C2021
October 31st
2022
October 31st
2023
October 31st
2024
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments51.554.531.11643.1
Net Total Accounts Receivable
Net Total Receivables12.120.823.940.745.3
Total Inventory
Prepaid Expenses
Total Current Assets75.890.77676.5110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1012.115.315.917.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets88.6109108109147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.728.135.744.455.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities22.33655.775.989.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity66.373.352.433.257.6
Total Liabilities & Shareholders' Equity88.6109108109147
Total Common Shares Outstanding