Concrete Pumping Holdings Balance Sheet (2018-2025) | BBCP

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Balance Sheet Apr2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M44.39M
Cash & Current Investments 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M44.39M
Receivables - Net 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M56.44M53.13M
Receivables 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M56.44M53.13M
Inventory 3.81M3.93M3.96M4.20M5.25M5.83M5.09M5.34M4.63M4.71M4.55M4.60M4.90M5.14M5.32M5.01M5.53M6.59M6.35M6.67M6.73M6.23M6.20M6.57M5.92M6.20M6.16M7.45M7.42M
Prepaid Assets 3.95M7.78M6.78M4.56M3.38M8.36M6.97M4.63M2.69M8.08M7.20M5.18M4.11M10.42M8.67M5.68M5.17M12.52M10.18M12.50M8.70M9.24M18.39M13.36M6.96M6.59M11.23M11.92M8.41M
Current Assets 56.50M51.47M52.38M57.19M62.76M59.11M72.27M63.23M60.01M55.68M67.62M74.89M67.62M66.87M73.63M72.33M81.56M76.29M86.00M97.90M94.27M79.63M99.46M102.47M112.36M140.91M103.55M112.77M113.35M
Non-Current Assets
Property, Plant & Equipment (Net) 201.91M228.14M297.08M297.08M307.42M310.98M307.11M305.90M304.25M304.63M304.87M314.59M337.77M357.67M371.61M385.25M419.38M422.80M429.15M427.08M427.65M432.67M426.88M423.49M415.73M408.61M412.97M414.91M412.52M
Goodwill 1.89M74.66M238.81M237.44M277.05M185.78M277.10M222.47M223.56M223.15M224.78M225.01M225.16M224.70M224.19M222.40M221.62M220.25M221.91M222.43M223.00M221.52M222.74M222.29M222.96M223.00M222.16M224.00M223.74M223.58M
Intangibles 63.55M220.70M222.45M252.75M254.73M255.26M254.03M255.13M254.72M256.35M256.58M256.74M256.50M257.56M257.96M255.37M256.50M258.16M259.49M260.06M258.57M258.57M258.57M258.57M258.57M258.57M258.57M258.57M258.57M
Goodwill & Intangibles 1.89M138.20M459.51M459.89M529.80M440.51M532.36M476.51M478.69M477.87M481.12M481.59M481.90M481.20M481.75M480.36M476.99M476.74M480.07M481.93M483.06M480.09M481.32M480.87M481.54M481.57M480.73M482.57M482.32M482.15M
Long-Term Deferred Tax 39.00M76.50M75.90M71.20M69.00M68.50M65.30M69.30M68.00M65.60M65.60M67.20M70.60M70.20M70.00M71.70M74.20M74.90M76.10M79.40M80.80M79.40M
Other Non-Current Assets 0.65M1.20M1.29M2.30M1.81M1.76M1.84M1.78M1.75M2.20M2.09M1.98M2.17M2.06M2.02M1.98M2.03M2.03M1.97M13.29M14.25M12.49M4.51M4.39M12.58M10.82M11.44M11.37M11.20M
Non-Current Assets 201.91M228.14M244.86M297.08M307.42M310.98M307.11M305.90M304.25M304.63M304.87M314.59M337.77M357.67M371.61M385.25M419.38M805.78M429.15M427.08M427.65M432.67M426.88M423.49M415.73M408.61M412.97M414.91M766.19M
Assets 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M879.54M
Liabilities
Current Liabilities
Accounts Payables 5.19M5.54M6.80M6.79M7.41M7.87M7.22M5.91M6.59M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M4.12M12.34M8.06M6.27M
Notes Payables 17.85M17.85M20.89M20.89M20.89M20.89M20.89M20.89M
Dividends payables 53.13M
Payables 5.19M23.39M24.65M27.68M28.30M28.76M28.11M26.80M27.48M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M57.25M12.34M8.06M6.27M
Accumulated Expenses 18.83M18.05M23.41M18.94M28.11M14.33M20.64M21.49M18.88M15.53M21.62M23.57M23.94M28.09M24.21M36.00M32.16M30.08M23.32M36.25M34.75M36.66M35.96M38.74M28.67M74.38M27.07M36.02M28.73M
Other Accumulated Expenses 4.74M5.35M5.59M6.32M6.11M5.42M7.72M8.40M7.81M8.67M9.79M6.87M7.47M7.02M8.08M8.92M3.88M9.33M0.48M4.37M3.85M3.88M3.33M4.62M3.96M3.09M3.81M
Short term Debt 62.99M17.27M31.85M31.33M23.55M38.66M39.21M12.99M1.76M7.69M1.09M52.13M16.21M29.87M16.88M52.13M50.25M60.95M35.70M18.95M13.02M16.43M0.02M
Current Leases 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M4.00M4.74M4.65M4.65M4.74M4.90M4.67M4.80M4.82M4.94M4.86M5.01M4.85M
Current Taxes 1.15M4.09M4.48M1.05M1.15M1.30M1.15M1.35M1.05M0.47M0.60M0.65M0.27M0.39M0.43M0.22M0.18M0.56M0.75M0.74M1.85M2.60M1.70M0.36M0.85M1.57M1.86M0.88M0.46M
Total Current Liabilities 96.41M66.79M91.24M87.78M92.09M88.94M98.35M73.91M62.31M40.31M40.87M43.37M48.24M61.03M74.00M73.61M110.28M102.92M110.76M100.28M83.98M72.36M79.97M66.61M56.33M93.23M57.89M64.37M52.28M
Non-Current Liabilities
Capital Leases 0.57M0.55M0.52M0.50M0.48M0.45M0.43M0.41M0.38M0.36M0.33M0.30M0.28M0.25M0.22M0.20M0.17M0.14M0.11M0.08M0.05M0.01M
Non-Current Debt 173.47M319.98M316.55M365.16M360.94M356.70M352.45M348.18M343.91M368.04M368.39M368.74M369.08M369.43M369.78M370.13M370.48M370.82M371.17M371.52M371.87M372.22M372.56M372.91M373.26M417.06M417.35M417.63M417.89M
Preferred Stock Liabilities 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Minority Interest 14.67M
Non-Current Deferred Tax Liability 39.01M76.52M75.86M71.18M69.05M68.55M65.33M69.26M68.02M65.62M65.62M67.17M70.57M70.22M70.01M71.70M74.22M74.93M76.12M79.36M80.79M79.43M80.49M84.05M86.65M84.48M84.40M86.19M89.43M
Operating Leases 20.98M19.28M21.07M21.18M20.46M24.25M22.82M22.24M21.72M21.09M20.42M19.78M23.51M
Other Non-Current Liabilities 1.50M29.04M17.57M13.02M6.77M7.16M3.90M6.64M7.03M7.03M18.48M18.23M16.92M16.92M14.45M7.03M7.03M2.47M12.84M14.14M13.55M5.57M5.30M13.32M11.30M11.89M11.74M11.49M
Total Non-Current Liabilities 307.95M463.83M484.18M524.62M522.55M514.64M516.57M491.75M474.62M474.33M475.20M479.58M488.17M500.93M514.01M515.63M576.13M568.09M579.24M572.42M557.14M548.28M555.85M545.82M537.95M615.85M580.05M587.97M578.26M
Total Liabilities -43.03M309.45M492.88M501.75M537.64M529.32M521.80M520.47M498.39M481.65M481.36M493.69M497.80M505.09M517.85M528.46M522.66M583.16M570.57M579.24M585.26M571.28M561.83M561.41M551.11M551.27M627.15M591.95M599.71M589.75M
Shareholder's Equity
Total Debt 236.46M337.25M348.40M396.50M384.49M395.36M391.66M361.17M345.67M375.73M369.48M368.74M421.22M385.64M399.65M387.01M422.61M421.07M432.12M407.22M390.82M385.24M388.99M372.91M373.28M417.06M417.35M417.63M417.89M
Common Equity 43.03M46.02M217.57M220.93M302.72M317.05M317.22M258.70M264.13M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M264.79M
Shareholder's Equity 43.03M46.02M217.57M220.93M302.72M317.05M317.22M258.70M264.13M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M264.79M
Liabilities and Shareholders Equity 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M879.54M
Treasury Shares 5.76M3.74M3.52M3.52M3.07M3.35M3.03M0.06M2.35M0.76M1.10M1.30M1.33M0.04M0.21M0.58M1.00M0.30M1.31M1.90M2.18M
Retained Earnings 26.70M-28.34M-52.76M-45.44M-38.59M-41.72M-97.44M-97.19M-99.84M-112.13M-122.98M-118.34M-114.91M-113.73M-107.75M-94.77M-86.24M-79.76M-74.17M-63.84M-54.45M-58.27M-55.23M-47.67M-38.24M-94.01M-94.02M-90.32M-85.00M