US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist

6.270
+0.240+3.98%

Close May 2 16:00 ET

6.270
0.0000.00%

Post 16:02 ET

332.63MMarket Cap22.39P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

-Cash and cash equivalents

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

Receivables

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.89%49.47M

-0.62%62.98M

13.50%67.2M

10.30%62.83M

-Accounts receivable

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.70%49.47M

0.15%62.98M

14.26%67.2M

10.98%62.83M

-Taxes receivable

----

--0

Inventory

-0.53%6.2M

-12.03%5.92M

-1.56%6.57M

-2.32%6.2M

-5.51%6.23M

21.69%6.73M

33.28%6.67M

19.25%6.35M

Prepaid assets

0.97%3.14M

-3.10%2.35M

-69.78%3.4M

-44.09%5.07M

-63.52%3.11M

-10.43%2.42M

213.39%11.25M

52.71%9.06M

Other current assets

-43.66%3.46M

-26.59%4.61M

701.61%9.96M

1,096.14%13.33M

53.41%6.14M

154.05%6.28M

-40.49%1.24M

-59.25%1.11M

Total current assets

76.96%140.91M

19.19%112.36M

4.67%102.47M

15.65%99.46M

4.38%79.63M

15.59%94.27M

35.34%97.9M

16.80%86M

Non current assets

Net PPE

-5.90%434.22M

-2.33%441.91M

-0.52%450.22M

-0.11%454.11M

3.32%461.44M

1.86%452.46M

17.48%452.57M

22.33%454.6M

-Gross PPE

0.65%608.57M

3.86%608.24M

5.42%609.92M

5.62%604.15M

8.94%604.62M

7.78%585.62M

21.02%578.55M

25.53%571.99M

-Accumulated depreciation

-21.76%-174.34M

-24.92%-166.33M

-26.77%-159.7M

-27.81%-150.04M

-32.07%-143.18M

-34.30%-133.16M

-35.74%-125.98M

-39.68%-117.39M

Goodwill and other intangible assets

-4.42%324.51M

-3.85%328.61M

-4.63%332.22M

-4.89%335.05M

-4.52%339.52M

-4.54%341.76M

-4.05%348.36M

-4.72%352.27M

-Goodwill

-0.26%222.16M

0.67%223M

-0.02%222.96M

-0.06%222.3M

0.38%222.74M

0.58%221.52M

0.62%223M

0.02%222.43M

-Other intangible assets

-12.35%102.35M

-12.17%105.61M

-12.85%109.25M

-13.15%112.76M

-12.64%116.78M

-12.71%120.24M

-11.38%125.36M

-11.88%129.84M

Non current deferred assets

43.53%2.42M

42.56%2.54M

-20.71%1.49M

10.44%1.59M

7.47%1.68M

4.89%1.78M

2.68%1.88M

-12.80%1.44M

Other non current assets

-13.36%10.82M

-11.73%12.58M

-66.97%4.39M

128.38%4.51M

515.52%12.49M

603.36%14.25M

573.16%13.3M

-2.57%1.97M

Total non current assets

-5.30%771.97M

-3.04%785.63M

-3.40%788.32M

-1.85%795.25M

1.16%815.14M

0.54%810.26M

8.51%816.11M

8.76%810.28M

Total assets

2.02%912.89M

-0.72%897.99M

-2.54%890.79M

-0.17%894.71M

1.44%894.77M

1.92%904.53M

10.86%914.01M

9.48%896.28M

Liabilities

Current liabilities

Payables

401.16%63.31M

-3.06%14M

9.66%13.08M

16.68%14.42M

19.28%12.63M

11.30%14.44M

-17.30%11.93M

-11.59%12.36M

-accounts payable

-22.87%4.12M

-13.90%7.67M

9.20%7.91M

9.01%8.42M

-6.98%5.34M

6.51%8.91M

-20.04%7.25M

-19.77%7.72M

-Total tax payable

-16.96%6.05M

14.39%6.33M

10.36%5.17M

29.44%6M

50.42%7.29M

20.00%5.53M

-12.68%4.68M

6.48%4.64M

-Dividends payable

--53.13M

----

Current accrued expenses

-48.13%17.15M

-20.22%26.64M

4.64%36.05M

54.00%33.59M

12.16%33.06M

12.62%33.39M

9.63%34.45M

-2.89%21.81M

Current debt and capital lease obligation

-72.49%4.94M

-79.69%4.84M

-88.14%4.8M

-67.89%21.1M

-67.40%17.96M

-57.65%23.82M

138.12%40.46M

119.23%65.71M

-Current debt

----

-99.89%20K

----

-73.05%16.43M

-74.09%13.02M

-63.64%18.95M

111.44%35.7M

104.06%60.95M

-Current capital lease obligation

0.00%4.94M

-0.97%4.82M

0.78%4.8M

-1.91%4.67M

1.85%4.94M

18.35%4.86M

4,310.19%4.76M

4,394.34%4.76M

Other current liabilities

-23.25%2.98M

-37.60%2.49M

-2.94%4.62M

-19.33%3.33M

20.26%3.88M

2.65%3.98M

53.47%4.76M

62.14%4.13M

Current liabilities

28.84%93.23M

-32.92%56.33M

-33.58%66.61M

-27.80%79.97M

-29.69%72.36M

-23.85%83.98M

40.05%100.28M

49.68%110.76M

Non current liabilities

Long term debt and capital lease obligation

10.51%438.15M

0.66%394.98M

0.60%395.16M

0.77%395.38M

1.60%396.49M

0.19%392.38M

6.06%392.78M

6.04%392.35M

-Long term debt

12.05%417.06M

0.37%373.26M

0.37%372.91M

0.38%372.56M

0.38%372.22M

0.38%371.87M

0.38%371.52M

0.38%371.17M

-Long term capital lease obligation

-13.09%21.09M

5.89%21.72M

4.63%22.24M

7.73%22.82M

24.95%24.27M

-3.05%20.51M

10,746.43%21.26M

9,355.80%21.18M

Non current deferred liabilities

6.36%84.48M

7.25%86.65M

5.91%84.05M

5.73%80.49M

6.01%79.43M

8.85%80.79M

9.94%79.36M

8.74%76.13M

Derivative product liabilities

----

--0

Preferred securities outside stock equity

0.00%25M

Other non current liabilities

-16.63%11.3M

-5.81%13.32M

-58.72%5.3M

--5.57M

--13.55M

--14.14M

--12.84M

----

Total non current liabilities

8.64%558.92M

1.49%519.94M

-0.09%509.5M

2.63%506.44M

4.43%514.47M

2.90%512.31M

7.47%509.98M

2.92%493.48M

Total liabilities

11.13%652.15M

-3.36%576.28M

-5.59%576.11M

-2.95%586.41M

-1.47%586.83M

-1.95%596.29M

11.74%610.26M

9.17%604.24M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

-61.33%-94.01M

29.77%-38.24M

25.33%-47.67M

25.54%-55.23M

26.94%-58.27M

36.86%-54.45M

31.54%-63.84M

31.16%-74.17M

Paid-in capital

1.14%388.2M

0.79%386.31M

0.70%385.23M

0.78%384.59M

0.86%383.82M

1.03%383.29M

1.07%382.53M

1.18%381.6M

Less: Treasury stock

84.93%29.98M

71.24%25.88M

55.90%22.28M

40.62%18.13M

60.44%16.21M

227.92%15.11M

669.83%14.29M

775.36%12.89M

Gains losses not affecting retained earnings

-147.90%-3.48M

91.20%-483K

6.94%-617K

-17.37%-2.93M

66.40%-1.4M

40.50%-5.49M

86.89%-663K

9.26%-2.5M

Total stockholders'equity

-15.33%260.74M

4.37%321.72M

3.60%314.68M

5.57%308.3M

7.48%307.94M

10.35%308.24M

9.13%303.75M

10.13%292.04M

Total equity

-15.33%260.74M

4.37%321.72M

3.60%314.68M

5.57%308.3M

7.48%307.94M

10.35%308.24M

9.13%303.75M

10.13%292.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	479.60%85.13M	171.36%43.04M	171.36%43.04M	128.35%26.33M	170.30%17.96M	262.76%14.69M	111.99%15.86M	111.99%15.86M	371.66%11.53M	148.80%6.64M
-Cash and cash equivalents	479.60%85.13M	171.36%43.04M	171.36%43.04M	128.35%26.33M	170.30%17.96M	262.76%14.69M	111.99%15.86M	111.99%15.86M	371.66%11.53M	148.80%6.64M
Receivables	-13.09%42.99M	-10.38%56.44M	-10.38%56.44M	-16.35%56.21M	-9.43%56.91M	-6.89%49.47M	-0.62%62.98M	-0.62%62.98M	13.50%67.2M	10.30%62.83M
-Accounts receivable	-13.09%42.99M	-10.38%56.44M	-10.38%56.44M	-16.35%56.21M	-9.43%56.91M	-6.70%49.47M	0.15%62.98M	0.15%62.98M	14.26%67.2M	10.98%62.83M
-Taxes receivable	----	----	----	----	----	----	----	----	--0	--0
Inventory	-0.53%6.2M	-12.03%5.92M	-12.03%5.92M	-1.56%6.57M	-2.32%6.2M	-5.51%6.23M	21.69%6.73M	21.69%6.73M	33.28%6.67M	19.25%6.35M
Prepaid assets	0.97%3.14M	-3.10%2.35M	-3.10%2.35M	-69.78%3.4M	-44.09%5.07M	-63.52%3.11M	-10.43%2.42M	-10.43%2.42M	213.39%11.25M	52.71%9.06M
Other current assets	-43.66%3.46M	-26.59%4.61M	-26.59%4.61M	701.61%9.96M	1,096.14%13.33M	53.41%6.14M	154.05%6.28M	154.05%6.28M	-40.49%1.24M	-59.25%1.11M
Total current assets	76.96%140.91M	19.19%112.36M	19.19%112.36M	4.67%102.47M	15.65%99.46M	4.38%79.63M	15.59%94.27M	15.59%94.27M	35.34%97.9M	16.80%86M
Non current assets
Net PPE	-5.90%434.22M	-2.33%441.91M	-2.33%441.91M	-0.52%450.22M	-0.11%454.11M	3.32%461.44M	1.86%452.46M	1.86%452.46M	17.48%452.57M	22.33%454.6M
-Gross PPE	0.65%608.57M	3.86%608.24M	3.86%608.24M	5.42%609.92M	5.62%604.15M	8.94%604.62M	7.78%585.62M	7.78%585.62M	21.02%578.55M	25.53%571.99M
-Accumulated depreciation	-21.76%-174.34M	-24.92%-166.33M	-24.92%-166.33M	-26.77%-159.7M	-27.81%-150.04M	-32.07%-143.18M	-34.30%-133.16M	-34.30%-133.16M	-35.74%-125.98M	-39.68%-117.39M
Goodwill and other intangible assets	-4.42%324.51M	-3.85%328.61M	-3.85%328.61M	-4.63%332.22M	-4.89%335.05M	-4.52%339.52M	-4.54%341.76M	-4.54%341.76M	-4.05%348.36M	-4.72%352.27M
-Goodwill	-0.26%222.16M	0.67%223M	0.67%223M	-0.02%222.96M	-0.06%222.3M	0.38%222.74M	0.58%221.52M	0.58%221.52M	0.62%223M	0.02%222.43M
-Other intangible assets	-12.35%102.35M	-12.17%105.61M	-12.17%105.61M	-12.85%109.25M	-13.15%112.76M	-12.64%116.78M	-12.71%120.24M	-12.71%120.24M	-11.38%125.36M	-11.88%129.84M
Non current deferred assets	43.53%2.42M	42.56%2.54M	42.56%2.54M	-20.71%1.49M	10.44%1.59M	7.47%1.68M	4.89%1.78M	4.89%1.78M	2.68%1.88M	-12.80%1.44M
Other non current assets	-13.36%10.82M	-11.73%12.58M	-11.73%12.58M	-66.97%4.39M	128.38%4.51M	515.52%12.49M	603.36%14.25M	603.36%14.25M	573.16%13.3M	-2.57%1.97M
Total non current assets	-5.30%771.97M	-3.04%785.63M	-3.04%785.63M	-3.40%788.32M	-1.85%795.25M	1.16%815.14M	0.54%810.26M	0.54%810.26M	8.51%816.11M	8.76%810.28M
Total assets	2.02%912.89M	-0.72%897.99M	-0.72%897.99M	-2.54%890.79M	-0.17%894.71M	1.44%894.77M	1.92%904.53M	1.92%904.53M	10.86%914.01M	9.48%896.28M
Liabilities
Current liabilities
Payables	401.16%63.31M	-3.06%14M	-3.06%14M	9.66%13.08M	16.68%14.42M	19.28%12.63M	11.30%14.44M	11.30%14.44M	-17.30%11.93M	-11.59%12.36M
-accounts payable	-22.87%4.12M	-13.90%7.67M	-13.90%7.67M	9.20%7.91M	9.01%8.42M	-6.98%5.34M	6.51%8.91M	6.51%8.91M	-20.04%7.25M	-19.77%7.72M
-Total tax payable	-16.96%6.05M	14.39%6.33M	14.39%6.33M	10.36%5.17M	29.44%6M	50.42%7.29M	20.00%5.53M	20.00%5.53M	-12.68%4.68M	6.48%4.64M
-Dividends payable	--53.13M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-48.13%17.15M	-20.22%26.64M	-20.22%26.64M	4.64%36.05M	54.00%33.59M	12.16%33.06M	12.62%33.39M	12.62%33.39M	9.63%34.45M	-2.89%21.81M
Current debt and capital lease obligation	-72.49%4.94M	-79.69%4.84M	-79.69%4.84M	-88.14%4.8M	-67.89%21.1M	-67.40%17.96M	-57.65%23.82M	-57.65%23.82M	138.12%40.46M	119.23%65.71M
-Current debt	----	-99.89%20K	-99.89%20K	----	-73.05%16.43M	-74.09%13.02M	-63.64%18.95M	-63.64%18.95M	111.44%35.7M	104.06%60.95M
-Current capital lease obligation	0.00%4.94M	-0.97%4.82M	-0.97%4.82M	0.78%4.8M	-1.91%4.67M	1.85%4.94M	18.35%4.86M	18.35%4.86M	4,310.19%4.76M	4,394.34%4.76M
Other current liabilities	-23.25%2.98M	-37.60%2.49M	-37.60%2.49M	-2.94%4.62M	-19.33%3.33M	20.26%3.88M	2.65%3.98M	2.65%3.98M	53.47%4.76M	62.14%4.13M
Current liabilities	28.84%93.23M	-32.92%56.33M	-32.92%56.33M	-33.58%66.61M	-27.80%79.97M	-29.69%72.36M	-23.85%83.98M	-23.85%83.98M	40.05%100.28M	49.68%110.76M
Non current liabilities
Long term debt and capital lease obligation	10.51%438.15M	0.66%394.98M	0.66%394.98M	0.60%395.16M	0.77%395.38M	1.60%396.49M	0.19%392.38M	0.19%392.38M	6.06%392.78M	6.04%392.35M
-Long term debt	12.05%417.06M	0.37%373.26M	0.37%373.26M	0.37%372.91M	0.38%372.56M	0.38%372.22M	0.38%371.87M	0.38%371.87M	0.38%371.52M	0.38%371.17M
-Long term capital lease obligation	-13.09%21.09M	5.89%21.72M	5.89%21.72M	4.63%22.24M	7.73%22.82M	24.95%24.27M	-3.05%20.51M	-3.05%20.51M	10,746.43%21.26M	9,355.80%21.18M
Non current deferred liabilities	6.36%84.48M	7.25%86.65M	7.25%86.65M	5.91%84.05M	5.73%80.49M	6.01%79.43M	8.85%80.79M	8.85%80.79M	9.94%79.36M	8.74%76.13M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Preferred securities outside stock equity	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Other non current liabilities	-16.63%11.3M	-5.81%13.32M	-5.81%13.32M	-58.72%5.3M	--5.57M	--13.55M	--14.14M	--14.14M	--12.84M	----
Total non current liabilities	8.64%558.92M	1.49%519.94M	1.49%519.94M	-0.09%509.5M	2.63%506.44M	4.43%514.47M	2.90%512.31M	2.90%512.31M	7.47%509.98M	2.92%493.48M
Total liabilities	11.13%652.15M	-3.36%576.28M	-3.36%576.28M	-5.59%576.11M	-2.95%586.41M	-1.47%586.83M	-1.95%596.29M	-1.95%596.29M	11.74%610.26M	9.17%604.24M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-61.33%-94.01M	29.77%-38.24M	29.77%-38.24M	25.33%-47.67M	25.54%-55.23M	26.94%-58.27M	36.86%-54.45M	36.86%-54.45M	31.54%-63.84M	31.16%-74.17M
Paid-in capital	1.14%388.2M	0.79%386.31M	0.79%386.31M	0.70%385.23M	0.78%384.59M	0.86%383.82M	1.03%383.29M	1.03%383.29M	1.07%382.53M	1.18%381.6M
Less: Treasury stock	84.93%29.98M	71.24%25.88M	71.24%25.88M	55.90%22.28M	40.62%18.13M	60.44%16.21M	227.92%15.11M	227.92%15.11M	669.83%14.29M	775.36%12.89M
Gains losses not affecting retained earnings	-147.90%-3.48M	91.20%-483K	91.20%-483K	6.94%-617K	-17.37%-2.93M	66.40%-1.4M	40.50%-5.49M	40.50%-5.49M	86.89%-663K	9.26%-2.5M
Total stockholders'equity	-15.33%260.74M	4.37%321.72M	4.37%321.72M	3.60%314.68M	5.57%308.3M	7.48%307.94M	10.35%308.24M	10.35%308.24M	9.13%303.75M	10.13%292.04M
Total equity	-15.33%260.74M	4.37%321.72M	4.37%321.72M	3.60%314.68M	5.57%308.3M	7.48%307.94M	10.35%308.24M	10.35%308.24M	9.13%303.75M	10.13%292.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--