Blackline Safety Corp.

    Blackline Safety Corp.

    TTSX:BLN
    9.05
    CAD
    -0.03
    (-0.33%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.16
    0.21
    0.32
    0.31
    0.36
    0.45
    0.7
    0.78
    1.1
    1.17
    1.38
    1.67
    1.76
    1.84
    Basic EPS, GAAP
    -0.2
    -0.23
    -0.18
    -0.26
    -0.27
    -0.23
    -0.21
    -0.16
    -0.67
    -0.86
    -0.35
    -0.17
    -0.1
    -0.11
    Free Cash Flow per Basic Share
    -0.18
    -0.21
    -0.07
    -0.28
    -0.28
    -0.33
    -0.24
    -0.26
    -0.7
    -0.95
    -0.41
    -0.08
    -0.18
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.21
    0.15
    0.19
    0.18
    0.42
    0.98
    0.82
    1.22
    1.22
    0.73
    0.46
    0.7
    0.9
    0.81
    Tangible Book Value per Share
    0.2
    0.14
    0.18
    0.16
    0.4
    0.97
    0.81
    1.21
    1.18
    0.63
    0.37
    0.63
    0.82
    0.73
    Basic Weighted Avg Shares
    18
    20
    23
    26
    32
    39
    47
    49
    49
    63
    72
    76
    86
    87
    Sales/Revenue/Turnover
    3
    4
    7
    8
    12
    18
    33
    38
    54
    73
    100
    127
    150
    160
    Operating Margin (%)
    -127.12
    -109.62
    -57.46
    -84.05
    -74.64
    -51.61
    -32.24
    -24.65
    -59.47
    -71.27
    -26.49
    -10.28
    -4.23
    -4.44
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    1
    3
    4
    5
    7
    7
    8
    8
    8
    Net Income, GAAP
    -4
    -5
    -4
    -7
    -9
    -9
    -10
    -8
    -33
    -54
    -26
    -13
    -9
    -10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -124.39
    -108.64
    -57.13
    -83.64
    -73.72
    -50.65
    -29.83
    -20.9
    -61.32
    -73.56
    -25.55
    -9.9
    -5.76
    -6.11
    Working Capital
    3
    3
    4
    5
    14
    42
    32
    58
    63
    40
    32
    54
    72
    64
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    2
    10
    10
    13
    12
    11
    Total Equity
    4
    3
    5
    5
    15
    46
    39
    66
    73
    52
    33
    58
    78
    70
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -67.15
    -134.33
    -105.5
    -136.07
    -86.54
    -29.47
    -23.14
    -15.18
    -47.69
    -85.36
    -59.72
    -27.74
    -12.78
    -12.96

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'26
    Apr'26
    ST Debt
    1
    1
    1
    LT Borrowings
    10
    10
    10
    LT Finance Leases
    2
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    606
    539
    781

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'26
    Apr'26
    Total Current Assets
    130
    132
    136
    Cash, Cash Equivalents & STI
    47
    41
    46
    Accounts Receivable, Net
    54
    52
    52
    Inventories
    22
    22
    23
    Total Current Liabilities
    58
    65
    72
    Payables & Accruals
    24
    24
    29
    ST Debt
    1
    1
    1
    Deferred Revenue
    31
    38
    40

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    51.93%
    10.88%
    35.49%
    Free Cash Flow
    67.18%
    49.63%
    137.4%
    Net Income, GAAP
    32.74%
    48.41%
    -31.18%
    Sales/Revenue/Turnover
    36.92%
    31.68%
    18.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    26
    32
    34
    36
    127
    2025
    38
    36
    38
    39
    150
    2026
    39
    44
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.08
    -0.06
    -0.03
    - -
    -0.17
    2025
    -0.01
    -0.04
    -0.04
    - -
    -0.1
    2026
    -0.03
    -0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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