speb/financial-data huggingface dataset:
BDCI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 482913.00
BDCI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 579342.00
BDCI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30346667.00
BDCI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35626.00
BDCI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 96429.00
BDCI income_statement (quarterly, 2025-03-31) — EBIT: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — EBITDA: -35626.00
BDCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
BDCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35626.00
BDCI income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -87270.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35626.00
BDCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -87270.00
BDCI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 492072.00
BDCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Normalized Income: -35626.00
BDCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Operating Income: -35626.00
BDCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30346667.00
BDCI income_statement (quarterly, 2025-03-31) — Other Gand A: 35626.00
BDCI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27680.00
BDCI balance_sheet (quarterly, 2025-03-31) — Payables: 96429.00
BDCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 579342.00
BDCI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Pretax Income: -35626.00
BDCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87270.00
BDCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35626.00
BDCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 30346667.00
BDCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -87270.00
BDCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -87270.00
BDCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 492072.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -87270.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -87270.00
BDCI income_statement (quarterly, 2025-03-31) — Total Expenses: 35626.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 579342.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 492072.00
BDCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BDCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -35626.00
BDCI income_statement (quarterly, 2025-06-30) — +Operating Expense: 3668.00
BDCI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BDCI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
BDCI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BDCI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
BDCI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -35626.00
BDCI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35626.00
BDCI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35626.00
BDCI balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BDCI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -90938.00
BDCI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 635611.00
BDCI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 772656.00
BDCI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 137045.00
BDCI income_statement (quarterly, 2025-06-30) — EBIT: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — EBITDA: -3668.00
BDCI cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
BDCI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -90938.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3668.00
BDCI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -90938.00
BDCI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 681718.00
BDCI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Normalized Income: -3668.00
BDCI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-06-30) — Operating Income: -3668.00
BDCI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30346667.00
BDCI income_statement (quarterly, 2025-06-30) — Other Gand A: 3668.00
BDCI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39294.00
BDCI balance_sheet (quarterly, 2025-06-30) — Payables: 137045.00
BDCI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 772656.00
BDCI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BDCI income_statement (quarterly, 2025-06-30) — Pretax Income: -3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90938.00
BDCI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Share Issued: 30346667.00
BDCI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -90938.00
BDCI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -90938.00
BDCI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Assets: 681718.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -90938.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -90938.00
BDCI income_statement (quarterly, 2025-06-30) — Total Expenses: 3668.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 772656.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 681718.00
BDCI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BDCI income_statement (quarterly, 2025-09-30) — +Operating Expense: 58813.00
BDCI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24131.00
BDCI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4168499.00
BDCI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
BDCI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 869.00
BDCI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2886023.00
BDCI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2886023.00
BDCI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2886023.00
BDCI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
BDCI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 38573.00
BDCI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38573.00
BDCI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38573.00
BDCI balance_sheet (quarterly, 2025-09-30) — Common Stock: 869.00
BDCI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -124751.00
BDCI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 582059.00
BDCI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2886023.00
BDCI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5782059.00
BDCI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4168499.00
BDCI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
BDCI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5200000.00
BDCI income_statement (quarterly, 2025-09-30) — EBIT: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — EBITDA: -58813.00
BDCI cash_flow (quarterly, 2025-09-30) — End Cash Position: 2886023.00
BDCI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -124751.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -58813.00
BDCI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -124751.00
BDCI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 771285.00
BDCI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Normalized Income: -58813.00
BDCI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
BDCI income_statement (quarterly, 2025-09-30) — Operating Income: -58813.00
BDCI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34746667.00
BDCI income_statement (quarterly, 2025-09-30) — Other Gand A: 58813.00
BDCI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20240.00
BDCI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
BDCI balance_sheet (quarterly, 2025-09-30) — Payables: 5200000.00
BDCI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5782059.00
BDCI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BDCI income_statement (quarterly, 2025-09-30) — Pretax Income: -58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -149751.00
BDCI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Share Issued: 34746667.00
BDCI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -124751.00
BDCI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -124751.00
BDCI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5657308.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -124751.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -124751.00
BDCI income_statement (quarterly, 2025-09-30) — Total Expenses: 58813.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5782059.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2771285.00
BDCI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BDCI balance_sheet (quarterly, 2025-09-30) — Working Capital: -2896036.00
BDCI income_statement (annual, 2025-12-31) — +Operating Expense: 541272.00
BDCI income_statement (quarterly, 2025-12-31) — +Operating Expense: 443165.00
BDCI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BDCI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BDCI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BDCI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
BDCI income_statement (annual, 2025-12-31) — Basic Average Shares: 14358065.00
BDCI income_statement (annual, 2025-12-31) — Basic EPS: 0.13
BDCI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
BDCI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2886023.00
BDCI balance_sheet (annual, 2025-12-31) — Capital Stock: 255013500.00
BDCI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 255013500.00
BDCI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1985699.00
BDCI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1985699.00
BDCI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1985699.00
BDCI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1985699.00
BDCI balance_sheet (annual, 2025-12-31) — Cash Financial: 1985699.00
BDCI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1985699.00
BDCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 255331537.00
BDCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 250445514.00
BDCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -252600000.00
BDCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250600000.00
BDCI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -745838.00
BDCI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -745838.00
BDCI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5722.00
BDCI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -16615.00
BDCI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5722.00
BDCI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16615.00
BDCI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -286058.00
BDCI cash_flow (annual, 2025-12-31) — Change In Working Capital: -291780.00
BDCI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -302673.00
BDCI cash_flow (annual, 2025-12-31) — Changes In Cash: 1985699.00
BDCI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -900324.00
BDCI balance_sheet (annual, 2025-12-31) — Common Stock: 255013500.00
BDCI balance_sheet (quarterly, 2025-12-31) — Common Stock: 255013500.00
BDCI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 246407354.00
BDCI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 256200000.00
BDCI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 96958.00
BDCI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 96958.00
BDCI balance_sheet (annual, 2025-12-31) — Current Assets: 2206132.00
BDCI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2206132.00
BDCI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
BDCI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
BDCI balance_sheet (annual, 2025-12-31) — Current Liabilities: 96958.00
BDCI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96958.00
BDCI income_statement (annual, 2025-12-31) — Diluted Average Shares: 14358065.00
BDCI income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
BDCI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1969390.00
BDCI income_statement (annual, 2025-12-31) — EBIT: -541272.00
BDCI income_statement (quarterly, 2025-12-31) — EBIT: -443165.00
BDCI income_statement (annual, 2025-12-31) — EBITDA: -541272.00
BDCI income_statement (quarterly, 2025-12-31) — EBITDA: -443165.00
BDCI cash_flow (annual, 2025-12-31) — End Cash Position: 1985699.00
BDCI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1985699.00
BDCI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 255331537.00
BDCI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250445514.00
BDCI cash_flow (annual, 2025-12-31) — Free Cash Flow: -745838.00
BDCI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -745838.00
BDCI income_statement (annual, 2025-12-31) — General And Administrative Expense: 541272.00
BDCI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 443165.00
BDCI income_statement (annual, 2025-12-31) — Interest Income: 2412555.00
BDCI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2412555.00
BDCI balance_sheet (annual, 2025-12-31) — Invested Capital: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 246407354.00
BDCI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -252600000.00
BDCI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -250600000.00
BDCI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 256200000.00
BDCI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 256200000.00
BDCI income_statement (annual, 2025-12-31) — Net Income: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1969390.00
BDCI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1871283.00
BDCI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1969390.00
BDCI income_statement (annual, 2025-12-31) — Net Interest Income: 2412555.00
BDCI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5200000.00
BDCI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2412555.00
BDCI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4331537.00
BDCI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -554486.00
BDCI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -252600000.00
BDCI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -250600000.00
BDCI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5200000.00
BDCI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 246407354.00
BDCI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
BDCI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
BDCI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 65625.00
BDCI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 65625.00
BDCI income_statement (annual, 2025-12-31) — Normalized EBITDA: -541272.00
BDCI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -443165.00
BDCI income_statement (annual, 2025-12-31) — Normalized Income: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Normalized Income: 1969390.00
BDCI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -745838.00
BDCI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -745838.00
BDCI income_statement (annual, 2025-12-31) — Operating Income: -541272.00
BDCI income_statement (quarterly, 2025-12-31) — Operating Income: -443165.00
BDCI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BDCI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BDCI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34746667.00
BDCI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34746667.00
BDCI income_statement (annual, 2025-12-31) — Other Gand A: 541272.00
BDCI income_statement (quarterly, 2025-12-31) — Other Gand A: 443165.00
BDCI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2325341.00
BDCI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2412555.00
BDCI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 255012555.00
BDCI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 255012555.00
BDCI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 96958.00
BDCI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96958.00
BDCI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BDCI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BDCI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220433.00
BDCI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220433.00
BDCI income_statement (annual, 2025-12-31) — Pretax Income: 1871283.00
BDCI income_statement (quarterly, 2025-12-31) — Pretax Income: 1969390.00
BDCI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5200000.00
BDCI balance_sheet (annual, 2025-12-31) — Retained Earnings: -8606146.00
BDCI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8606146.00
BDCI income_statement (annual, 2025-12-31) — Selling General And Administration: 541272.00
BDCI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 443165.00
BDCI balance_sheet (annual, 2025-12-31) — Share Issued: 34746667.00
BDCI balance_sheet (quarterly, 2025-12-31) — Share Issued: 34746667.00
BDCI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5200000.00
BDCI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 246407354.00
BDCI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 246407354.00
BDCI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BDCI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BDCI balance_sheet (annual, 2025-12-31) — Total Assets: 257284312.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Assets: 257284312.00
BDCI balance_sheet (annual, 2025-12-31) — Total Capitalization: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 246407354.00
BDCI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 246407354.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 246407354.00
BDCI income_statement (annual, 2025-12-31) — Total Expenses: 541272.00
BDCI income_statement (quarterly, 2025-12-31) — Total Expenses: 443165.00
BDCI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10876958.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10876958.00
BDCI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255078180.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255078180.00
BDCI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10780000.00
BDCI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10780000.00
BDCI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 10780000.00
BDCI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 10780000.00
BDCI balance_sheet (annual, 2025-12-31) — Working Capital: 2109174.00
BDCI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2109174.00
BDCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 540761.00
BDCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BDCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BDCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34746667.00
BDCI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
BDCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1985699.00
BDCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 257255809.00
BDCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1448349.00
BDCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1448349.00
BDCI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1448349.00
BDCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -537350.00
BDCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 28266.00
BDCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 28266.00
BDCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -24855.00
BDCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3411.00
BDCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -537350.00
BDCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 257255809.00
BDCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248108902.00
BDCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 125224.00
BDCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1715512.00
BDCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125224.00
BDCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34746667.00
BDCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
BDCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — EBIT: -540761.00
BDCI income_statement (quarterly, 2026-03-31) — EBITDA: -540761.00
BDCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1448349.00
BDCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -537350.00
BDCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 540761.00
BDCI income_statement (quarterly, 2026-03-31) — Interest Income: 2242309.00
BDCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2242309.00
BDCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 248108902.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1701548.00
BDCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1701548.00
BDCI income_statement (quarterly, 2026-03-31) — Net Interest Income: 2242309.00
BDCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2242309.00
BDCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 248108902.00
BDCI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43750.00
BDCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -540761.00
BDCI income_statement (quarterly, 2026-03-31) — Normalized Income: 1701548.00
BDCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -537350.00
BDCI income_statement (quarterly, 2026-03-31) — Operating Income: -540761.00
BDCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BDCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34746667.00
BDCI income_statement (quarterly, 2026-03-31) — Other Gand A: 540761.00
BDCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2242309.00
BDCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 257254864.00
BDCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125224.00
BDCI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BDCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 267163.00
BDCI income_statement (quarterly, 2026-03-31) — Pretax Income: 1701548.00
BDCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9146907.00
BDCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 540761.00
BDCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 34746667.00
BDCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248108902.00
BDCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 248108902.00
BDCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BDCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BDCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 259014126.00
BDCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 248108902.00
BDCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248108902.00
BDCI income_statement (quarterly, 2026-03-31) — Total Expenses: 540761.00
BDCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10905224.00
BDCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 257298614.00
BDCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10780000.00
BDCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -540761.00
BDCI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 10780000.00
BDCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 1590288.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Current Debt: 25000000.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 17584000.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
BDGI.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3147000.00
BDGI.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -505000.00
BDGI.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42089535.85
BDGI.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25000000.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1684000.00
BDGI.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -195000.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Other Properties: 308348000.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 10700000.00
BDGI.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 353000.00
BDGI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 70762811.56
BDGI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -28673275.71
BDGI.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
BDGI.TO balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
BDGI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 104285000.00
BDGI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 570812000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 24356000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136266000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -308055000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 422000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1405000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2190000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2190000.00
BDGI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 34473438.00
BDGI.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.53
BDGI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4137000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -66420000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27107000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 66950000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5398000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5398000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14506000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7180000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -59946000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 68329000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -15489000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 7654000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7654000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4051000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -20719000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -32605000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1203000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 66950000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14506000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 222847000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 17168000.00
BDGI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 431662000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37287000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 181656000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8751000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8751000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17207000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 104333000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4593000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4593000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Depreciation: 57394000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59584000.00
BDGI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59584000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59584000.00
BDGI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59584000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1070000.00
BDGI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 34473438.00
BDGI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
BDGI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18290000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 4200000.00
BDGI.TO income_statement (annual, 2022-12-31) — EBIT: 30440000.00
BDGI.TO income_statement (annual, 2022-12-31) — EBITDA: 90024000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
BDGI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5398000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
BDGI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7180000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2367000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1909000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3885000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -331000.00
BDGI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 331000.00
BDGI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4247000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3859000.00
BDGI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 44701000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1197000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23029000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 137671000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 636370000.00
BDGI.TO income_statement (annual, 2022-12-31) — Gross Profit: 139150000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BDGI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -331000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1141000.00
BDGI.TO income_statement (annual, 2022-12-31) — Interest Expense: 7557000.00
BDGI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7557000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7412000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -667000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Inventory: 25213000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 361729000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59946000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60851000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 35266000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Leases: 15991000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18356000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 138882000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 157238000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60851000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -46113000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 567945000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 133484000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1007000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income: 18290000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18290000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18290000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18290000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18290000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18290000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18290000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1211000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -8066000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14738000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14738000.00
BDGI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8066000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3616000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 328315000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62351000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 47719000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199818000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 47512000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47512000.00
BDGI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 93940000.00
BDGI.TO income_statement (annual, 2022-12-31) — Normalized Income: 21419993.44
BDGI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68329000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4561000.00
BDGI.TO income_statement (annual, 2022-12-31) — Operating Income: 34865000.00
BDGI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 547858000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34473438.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4203000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3859000.00
BDGI.TO income_statement (annual, 2022-12-31) — Other Gand A: 39194000.00
BDGI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3916000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21832000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2747000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Other Payable: 7188000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5229000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Payables: 36885000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74172000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17207000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9550000.00
BDGI.TO income_statement (annual, 2022-12-31) — Pretax Income: 22883000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDGI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1211000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65209000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 17498000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Receivables: 141495000.00
BDGI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 431662000.00
BDGI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59584000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46113000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BDGI.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 159334000.00
BDGI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5507000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2858000.00
BDGI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 44701000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 34473438.00
BDGI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60851000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13132000.00
BDGI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 331000.00
BDGI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5507000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222847000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199818000.00
BDGI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -786006.56
BDGI.TO income_statement (annual, 2022-12-31) — Tax Provision: 4593000.00
BDGI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
BDGI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BDGI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 6319000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 533000000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 361729000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 165989000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222847000.00
BDGI.TO income_statement (annual, 2022-12-31) — Total Expenses: 535947000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 310153000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 351344000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 205820000.00
BDGI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34865000.00
BDGI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 509000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1141000.00
BDGI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3916000.00
BDGI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3916000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Work In Process: 5348000.00
BDGI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 77323000.00
BDGI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 128826000.00
BDGI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 683799000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 29666000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152233000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -330136000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 422000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2525000.00
BDGI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 34473438.00
BDGI.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.21
BDGI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5398000.00
BDGI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -112010000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47230000.00
BDGI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 66950000.00