Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 17.51
+0.30 (1.74%)
Jul 31, 2026, 4:00 PM EST
Black Diamond Group Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 508.49 | 456.92 | 403 | 393.51 | 324.54 | 339.55 |
Revenue Growth | 15.17% | 13.38% | 2.41% | 21.25% | -4.42% | 88.79% |
Gross Profit Gross Profit Growth | 216.66 | 202.61 | 183.77 | 174.45 | 140.09 | 111.63 |
Operating Income Operating Income Growth | 37.38 | 47.72 | 54.05 | 54.63 | 49 | 24.88 |
Net Income Net Income Growth | 23.4 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Earnings Per Share EPS Growth | 0.34 | 0.54 | 0.41 | 0.49 | 0.44 | 0.34 |
EPS Growth | -33.33% | 31.71% | -16.33% | 11.36% | 29.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Modular Space Solutions Modular Space Solutions Growth | 223.84 | 223.94 | 206.71 | 170.73 | 173.55 |
Workforce Solutions Workforce Solutions Growth | 233.08 | 179.05 | 186.8 | 153.81 | 166 |
Total Total Growth | 456.92 | 403 | 393.51 | 324.54 | 339.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.04 | 24.7 | 13.32 | 6.51 | 8.31 | 4.56 |
Total Debt Total Debt Growth | 410 | 382.49 | 262.66 | 211.74 | 249.06 | 179.68 |
Net Cash (Debt) Net Cash Growth | -382.95 | -357.79 | -249.34 | -205.23 | -240.75 | -175.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.57 | -5.54 | -4.01 | -3.32 | -3.98 | -2.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.38 | 130.92 | 111.36 | 133 | 70.79 | 71.14 |
Capital Expenditures CapEx Growth | -91.39 | -100.68 | -105.69 | -65.31 | -51.05 | -36.28 |
Free Cash Flow Free Cash Flow Growth | 17.99 | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 |
Free Cash Flow Growth | -56.42% | 433.54% | -91.63% | 242.95% | -43.37% | 131.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.61% | 44.34% | 45.60% | 44.33% | 43.17% | 32.87% |
Operating Margin | 7.35% | 10.44% | 13.41% | 13.88% | 15.10% | 7.33% |
Pretax Margin | 3.94% | 7.24% | 9.62% | 10.30% | 12.37% | 5.55% |
Profit Margin | 4.98% | 8.16% | 6.77% | 8.00% | 8.73% | 6.41% |
FCF Margin | 3.54% | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.150 | 0.125 | 0.090 | 0.065 | 0.013 |
Dividend Per Share Growth | 25.93% | 20.00% | 38.89% | 38.46% | 420.00% | - |
Dividend Yield | 1.05% | 0.94% | 1.27% | 0.98% | 1.19% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 51.12 | 27.15 | 22.93 | 16.67 | 10.98 | 13.03 |
Forward PE | 24.08 | 20.50 | 15.75 | 16.56 | 11.50 | 19.95 |
P/FCF Ratio | 65.63 | 32.87 | 101.48 | 7.26 | 14.51 | 7.39 |
PS Ratio | 2.32 | 2.18 | 1.43 | 1.25 | 0.88 | 0.76 |