speb/financial-data huggingface dataset:
BDT.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1760000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1691000.00
BDT.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2490000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1691000.00
BDT.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -627000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -63000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 29389000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 29389000.00
BDT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 167007000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 167007000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
BDT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18137000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39851000.00
BDT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 71825000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 171951000.00
BDT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4428000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -392000.00
BDT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -419000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
BDT.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20000.00
BDT.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 217192000.00
BDT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 57457000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Goodwill: 128754000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 128754000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 223547000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 223547000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 293855000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 293855000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 467403000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 467403000.00
BDT.TO income_statement (annual, 2025-12-31) — Gross Profit: 356908000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 97407000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15942000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15942000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 31879000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 31879000.00
BDT.TO income_statement (annual, 2025-12-31) — Interest Expense: 21245000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 6048000.00
BDT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21245000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6048000.00
BDT.TO income_statement (annual, 2025-12-31) — Interest Income: 5088000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1064000.00
BDT.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5088000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1064000.00
BDT.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23193000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6640000.00
BDT.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5160000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1079000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Inventory: 22626000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 22626000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 652013000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 652013000.00
BDT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104784000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96858000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 12263000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12263000.00
BDT.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219544000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 215064000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 21564000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21564000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Leases: 29988000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Leases: 29988000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 71244000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 71244000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 194522000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 194522000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265766000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265766000.00
BDT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 219544000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 215064000.00
BDT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -191160000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -148284000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12263000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12263000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 215630000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 215630000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -71366000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -79535000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Net Debt: 182061000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 182061000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income: -13956000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13956000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13956000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13956000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13956000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47411000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13956000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47411000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13956000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10119000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2210000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Interest Income: -18903000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -5835000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28384000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -28220000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28384000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 66780000.00
BDT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18903000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5835000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 664000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 27000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 279434000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 279434000.00
BDT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23963000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15140000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 208271000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 208271000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: -1031000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: -1031000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21559000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21559000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 80850000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 80850000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21559000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21559000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80850000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80850000.00
BDT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 224248000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 64092000.00
BDT.TO income_statement (annual, 2025-12-31) — Normalized Income: 91184240.00
BDT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 26609965.17
BDT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 113110000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 189860000.00
BDT.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1921000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1792000.00
BDT.TO income_statement (annual, 2025-12-31) — Operating Income: 139716000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Operating Income: 39950000.00
BDT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3396766000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 877009000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55382831.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55382831.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 25673000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 25673000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2819000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2819000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20000.00
BDT.TO income_statement (annual, 2025-12-31) — Other Gand A: 94376000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -65359000.00
BDT.TO income_statement (annual, 2025-12-31) — Other Income Expense: -57075000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -52894000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 94793000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 94793000.00
BDT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11268000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1800000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2680000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2680000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 59000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 59000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 103256000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 103256000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 781934000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 781934000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Payables: 812030000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 812030000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 812030000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 812030000.00
BDT.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 17000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 291000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25668000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25668000.00
BDT.TO income_statement (annual, 2025-12-31) — Pretax Income: 63738000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -18779000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDT.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -81717000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -79717000.00
BDT.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10119000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2210000.00
BDT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31166000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15699000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Receivables: 1110467000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1110467000.00
BDT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3039858000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 779602000.00
BDT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80430000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22238000.00
BDT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -191160000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -148284000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 128873000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 128873000.00
BDT.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -7635000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 274822000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 274822000.00
BDT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 122816000.00
BDT.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 10351000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 182000.00
BDT.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 7203000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 559000.00
BDT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 217192000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57457000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 55382831.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 55382831.00
BDT.TO income_statement (annual, 2025-12-31) — Special Income Charges: -58835000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -54585000.00
BDT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13793000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5392000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 431818000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 431818000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 208271000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 208271000.00
BDT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15061760.00
BDT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14019034.83
BDT.TO income_statement (annual, 2025-12-31) — Tax Provision: 16327000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -4823000.00
BDT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
BDT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
BDT.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 34847000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 34847000.00
BDT.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28334000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -5395000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1856885000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1856885000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 626340000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 626340000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 326709000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 326709000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 431818000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 431818000.00
BDT.TO income_statement (annual, 2025-12-31) — Total Expenses: 3257050000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 837059000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1425067000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1425067000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 539483000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 539483000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376064000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 376064000.00
BDT.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 75006000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -20579000.00
BDT.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2746000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 851000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31879000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31879000.00
BDT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -58835000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -54585000.00
BDT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58835000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54585000.00
BDT.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 663000.00
BDT.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 48000.00
BDT.TO balance_sheet (annual, 2025-12-31) — Working Capital: 268399000.00
BDT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 268399000.00
BDT.TO income_statement (annual, 2025-12-31) — Write Off: 66051000.00
BDT.TO income_statement (quarterly, 2025-12-31) — Write Off: 62220000.00
BDT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 52784000.00
BDT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 783368000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 733734000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 293081000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -194993000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1956000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5726000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5726000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 868000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55382831.00
BDT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
BDT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 167007000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 102913000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6091000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111750000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 155020000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42404000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42404000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11630000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 42404000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25775000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3914000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6088000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42766000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2513000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 27000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 49869000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -42766000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42766000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9533000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4916000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9726000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27949000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 155020000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11630000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 431406000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 711066000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1372536000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35988000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 80363000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 116351000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 211670000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 211670000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1107993000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6797000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3960000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3960000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 12434000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18160000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18160000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55382831.00
BDT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
BDT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11403000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3877000.00
BDT.TO income_statement (quarterly, 2026-03-31) — EBIT: 20100000.00
BDT.TO income_statement (quarterly, 2026-03-31) — EBITDA: 38260000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 174000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -174000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 34000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 31695000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 194990000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25775000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1162000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
BDT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52784000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 128754000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 220987000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 293081000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 480992000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 72302000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26012000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17269000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4737000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4737000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1108000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1108000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5220000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1123000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 25139000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 700104000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3914000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12394000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21564000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Leases: 30682000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75762000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 188335000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264097000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17595000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12394000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 216746000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 99000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 226294000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income: 11403000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11403000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11403000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11403000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11403000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11403000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11403000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3166000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4329000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 37405000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17595000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4329000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 228000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 285999000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1075000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 55000000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 210419000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22190000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 80374000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22190000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80374000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38260000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 11403000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6088000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1251000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Operating Income: 19518000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 783368000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55382831.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1603000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80363000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2577000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 65000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 52784000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 174000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92233000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4329000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1473000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 109087000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 791041000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 754880000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 754880000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 85000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15718000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 15363000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3166000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2925000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1123924000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 711066000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18160000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17595000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 152586000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 274365000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 99000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1850000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52784000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 55382831.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3054000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 431406000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 210419000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BDT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3960000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
BDT.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39802000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -24564000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1915579000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 619741000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 380448000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 431406000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 763850000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1484173000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 543043000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376180000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19692000.00
BDT.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 700000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17269000.00
BDT.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 10000.00
BDT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 264543000.00
BDTX income_statement (annual, 2021-12-31) — Basic Average Shares: 36189002.00
BDTX income_statement (annual, 2021-12-31) — Basic EPS: -3.47
BDTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -2710000.00
BDTX balance_sheet (annual, 2021-12-31) — Construction In Progress: 148000.00
BDTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 36189002.00
BDTX income_statement (annual, 2021-12-31) — Diluted EPS: -3.47
BDTX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
BDTX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
BDTX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -10000.00
BDTX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
BDTX income_statement (annual, 2021-12-31) — Interest Expense: 0.00
BDTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
BDTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5917000.00
BDTX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2710000.00
BDTX income_statement (annual, 2022-12-31) — +Operating Expense: 92828000.00
BDTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1877000.00
BDTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -750000.00
BDTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 452503000.00
BDTX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 536000.00
BDTX income_statement (annual, 2022-12-31) — Basic Average Shares: 36229809.00
BDTX income_statement (annual, 2022-12-31) — Basic EPS: -2.52
BDTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67022000.00
BDTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -192000.00
BDTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28140000.00
BDTX balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
BDTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34315000.00
BDTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122807000.00
BDTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 177000.00
BDTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 53366000.00
BDTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -85082000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Account Payable: -2230000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5864000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 16000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2841000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Payable: -2230000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8094000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1018000.00
BDTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -9901000.00
BDTX cash_flow (annual, 2022-12-31) — Changes In Cash: -31539000.00
BDTX balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
BDTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115695000.00
BDTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10543000.00
BDTX balance_sheet (annual, 2022-12-31) — Current Assets: 127706000.00
BDTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2841000.00
BDTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2841000.00
BDTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 15261000.00
BDTX cash_flow (annual, 2022-12-31) — Depreciation: 508000.00
BDTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 508000.00
BDTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 508000.00
BDTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 36229809.00
BDTX income_statement (annual, 2022-12-31) — Diluted EPS: -2.52
BDTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -91169000.00
BDTX income_statement (annual, 2022-12-31) — EBIT: -92828000.00
BDTX income_statement (annual, 2022-12-31) — EBITDA: -92320000.00
BDTX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2250000.00
BDTX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2250000.00
BDTX cash_flow (annual, 2022-12-31) — End Cash Position: 35483000.00
BDTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 177000.00
BDTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -85274000.00
BDTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2233000.00
BDTX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2232000.00
BDTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1824000.00
BDTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 28391000.00
BDTX balance_sheet (annual, 2022-12-31) — Gross PPE: 28131000.00
BDTX income_statement (annual, 2022-12-31) — Interest Income: 2031000.00
BDTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2031000.00
BDTX balance_sheet (annual, 2022-12-31) — Invested Capital: 115695000.00
BDTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53366000.00
BDTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Leases: 2512000.00
BDTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25299000.00
BDTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25299000.00
BDTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 55000.00
BDTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BDTX income_statement (annual, 2022-12-31) — Net Income: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -91169000.00
BDTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -91169000.00
BDTX income_statement (annual, 2022-12-31) — Net Interest Income: 2031000.00
BDTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 53549000.00
BDTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2031000.00
BDTX balance_sheet (annual, 2022-12-31) — Net PPE: 27381000.00
BDTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -183000.00
BDTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115695000.00
BDTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -94552000.00
BDTX income_statement (annual, 2022-12-31) — Normalized Income: -93401000.00
BDTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -85082000.00
BDTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17000.00
BDTX income_statement (annual, 2022-12-31) — Operating Income: -92828000.00
BDTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36434297.00
BDTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4899000.00
BDTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1824000.00
BDTX income_statement (annual, 2022-12-31) — Other Gand A: 28391000.00
BDTX income_statement (annual, 2022-12-31) — Other Income Expense: -372000.00
BDTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2730000.00
BDTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1168000.00
BDTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -354000.00
BDTX balance_sheet (annual, 2022-12-31) — Other Properties: 25564000.00
BDTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 88492000.00
BDTX balance_sheet (annual, 2022-12-31) — Payables: 1877000.00
BDTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12420000.00
BDTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BDTX income_statement (annual, 2022-12-31) — Pretax Income: -91169000.00
BDTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 177000.00
BDTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -60141000.00
BDTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -192000.00
BDTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 508000.00
BDTX income_statement (annual, 2022-12-31) — Research And Development: 64437000.00
BDTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -334989000.00
BDTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 113690000.00
BDTX cash_flow (annual, 2022-12-31) — Sale Of PPE: 9000.00
BDTX income_statement (annual, 2022-12-31) — Selling General And Administration: 28391000.00
BDTX balance_sheet (annual, 2022-12-31) — Share Issued: 36434297.00
BDTX income_statement (annual, 2022-12-31) — Special Income Charges: 2232000.00
BDTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12197000.00
BDTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115695000.00
BDTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115695000.00
BDTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BDTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BDTX balance_sheet (annual, 2022-12-31) — Total Assets: 156255000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 115695000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Debt: 28140000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115695000.00
BDTX income_statement (annual, 2022-12-31) — Total Expenses: 92828000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40560000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28549000.00
BDTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25299000.00
BDTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -92828000.00
BDTX income_statement (annual, 2022-12-31) — Total Unusual Items: 2232000.00
BDTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2232000.00
BDTX balance_sheet (annual, 2022-12-31) — Working Capital: 112445000.00
BDTX income_statement (annual, 2023-12-31) — +Operating Expense: 86460000.00
BDTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BDTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2324000.00
BDTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -799000.00
BDTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 534187000.00
BDTX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1174000.00
BDTX income_statement (annual, 2023-12-31) — Basic Average Shares: 43954649.00
BDTX income_statement (annual, 2023-12-31) — Basic EPS: -1.88
BDTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35483000.00
BDTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -33000.00
BDTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25298000.00
BDTX balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
BDTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56221000.00
BDTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131400000.00
BDTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 71932000.00
BDTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 16346000.00
BDTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -66717000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 597000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3938000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
BDTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3114000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Payable: 597000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4535000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2265000.00
BDTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 3686000.00
BDTX cash_flow (annual, 2023-12-31) — Changes In Cash: 21561000.00
BDTX balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
BDTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 116736000.00
BDTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 71850000.00
BDTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14209000.00
BDTX balance_sheet (annual, 2023-12-31) — Current Assets: 134034000.00
BDTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3113000.00
BDTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3113000.00
BDTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 19646000.00
BDTX cash_flow (annual, 2023-12-31) — Depreciation: 437000.00
BDTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 437000.00
BDTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 437000.00
BDTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 43954649.00