Black Diamond Group Limited (BDIMF)

Black Diamond Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.72	13.32	6.51	8.31	4.56	3.68
Cash & Short-Term Investments	12.72	13.32	6.51	8.31	4.56	3.68
Cash Growth	4.29%	104.51%	-21.61%	82.27%	23.82%	-14.22%
Accounts Receivable	73.8	71.82	62.57	72.23	58.23	46.09
Other Receivables	-	0.96	0.22	0.05	0.08	0.32
Receivables	73.8	72.77	62.8	72.28	58.31	46.42
Prepaid Expenses	19.53	22.5	15.73	18.77	13.1	7.38
Total Current Assets	106.05	108.6	85.04	99.35	75.97	57.48
Property, Plant & Equipment	606.1	30.35	17.08	39.97	40.76	42.47
Goodwill	17.3	17.31	16.86	17.06	9.84	9.83
Other Intangible Assets	13.55	13.99	15.08	15.67	11.02	13.14
Long-Term Deferred Tax Assets	5.43	5.43	4.07	4.2	7.67	-
Other Long-Term Assets	4.84	572.88	509.51	473.2	385.1	388.98
Total Assets	753.26	748.55	647.64	649.44	530.34	511.89
Accounts Payable	47.39	10.45	8.88	9.9	11.24	13.74
Accrued Expenses	0.82	13.62	20.33	16.22	21.28	12.11
Current Portion of Leases	7.48	9.6	8.1	6.73	6.28	4.6
Current Unearned Revenue	34.06	30.48	24.4	23.01	19.13	13.8
Other Current Liabilities	-	19.26	15.82	13.32	8.32	6.5
Total Current Liabilities	89.75	83.4	77.54	69.18	66.25	50.76
Long-Term Debt	229.27	235.67	190.44	226.91	155.64	175.74
Long-Term Leases	20.82	17.39	13.2	15.42	17.77	18.23
Long-Term Unearned Revenue	1.74	1.65	1.36	0.98	-	-
Long-Term Deferred Tax Liabilities	71.96	71.27	57.55	49.57	29.53	25.38
Other Long-Term Liabilities	12.84	12.12	13.6	14.83	14.35	15.12
Total Liabilities	426.37	421.5	353.68	376.9	283.54	285.21
Common Stock	383.57	384.92	385.64	385.66	384.48	381.89
Additional Paid-In Capital	21.83	23.39	22.32	20.2	19.35	18.64
Retained Earnings	-109.93	-113.62	-131.63	-156.54	-179.07	-197.97
Comprehensive Income & Other	27.81	28.51	13.75	19.22	9.69	10.16
Total Common Equity	323.28	323.2	290.08	268.53	234.46	212.71
Minority Interest	3.62	3.86	3.89	4.01	12.34	13.97
Shareholders' Equity	326.89	327.05	293.96	272.54	246.8	226.68
Total Liabilities & Equity	753.26	748.55	647.64	649.44	530.34	511.89
Total Debt	257.57	262.66	211.74	249.06	179.68	198.56
Net Cash (Debt)	-244.85	-249.34	-205.23	-240.75	-175.13	-194.88
Net Cash Per Share	-3.93	-4.01	-3.32	-3.98	-2.96	-3.53
Filing Date Shares Outstanding	61.28	61	60.21	59.34	58.18	56.69
Total Common Shares Outstanding	61.32	61.19	60.19	59.28	58.16	56.69
Working Capital	16.3	25.19	7.5	30.17	9.72	6.72
Book Value Per Share	5.27	5.28	4.82	4.53	4.03	3.75
Tangible Book Value	292.43	291.9	258.14	235.8	213.61	189.74
Tangible Book Value Per Share	4.77	4.77	4.29	3.98	3.67	3.35
Land	-	13.09	12.4	10.73	10.29	11.84
Buildings	-	3.37	3.28	3.12	3.54	4.56
Machinery	-	16.63	12.9	12.98	11.41	11.92
Leasehold Improvements	-	30.95	29.16	27.77	28.09	30.96

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.