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Bosideng International Holdings Limited (BSDGF)
OTHER OTC:BSDGF
RESEARCH TOOLSreports
Holding BSDGF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.80B | C$ 1.82B | C$ 1.83B | C$ 1.75B | C$ 1.38B |
| Gross Profit | C$ 244.50M | C$ 5.76B | C$ 239.30M | C$ 480.40M | C$ 176.80M |
| EBIT | C$ -117.00M | C$ -91.30M | C$ -131.20M | C$ 68.10M | C$ -452.20M |
| EBITDA | C$ -111.60M | - | - | C$ 71.30M | - |
| Net Income Common Stockholders | C$ -219.40M | C$ -221.60M | C$ -181.90M | C$ -111.60M | C$ -309.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 73.00M | C$ 82.10M | C$ 237.40M | C$ 189.30M | C$ 1.15B |
| Total Assets | C$ 19.83B | C$ 19.77B | C$ 20.01B | C$ 17.94B | C$ 18.13B |
| Total Debt | C$ 9.99B | C$ 9.69B | C$ 10.56B | C$ 8.35B | C$ 8.72B |
| Net Debt | C$ 9.92B | C$ 9.61B | C$ 10.33B | C$ 8.16B | C$ 7.57B |
| Total Liabilities | C$ 12.87B | C$ 13.72B | C$ 13.69B | C$ 12.24B | C$ 12.60B |
| Stockholders Equity | C$ 6.94B | C$ 6.04B | C$ 6.32B | C$ 5.70B | C$ 5.53B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -67.20M | C$ 201.20M | C$ 87.90M | C$ 64.70M | C$ 223.90M |
| Operating Cash Flow | C$ 192.50M | C$ 403.00M | C$ 286.10M | C$ 176.00M | C$ 223.90M |
| Investing Cash Flow | C$ -481.70M | C$ -404.30M | C$ -334.70M | C$ -190.60M | C$ -1.13B |
| Financing Cash Flow | C$ 286.80M | C$ -150.50M | C$ 67.70M | C$ 19.60M | C$ 1.73B |