Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.14	6.51	8.31	4.56	3.68	4.29
Cash & Short-Term Investments	15.14	6.51	8.31	4.56	3.68	4.29
Cash Growth	169.11%	-21.61%	82.27%	23.83%	-14.22%	35.15%
Accounts Receivable	74.42	62.57	72.23	58.23	46.09	45.78
Other Receivables	-	0.22	0.05	0.08	0.32	0.56
Receivables	74.42	62.8	72.28	58.31	46.42	46.34
Prepaid Expenses	25.42	15.73	18.77	13.1	7.38	6.42
Total Current Assets	114.98	85.04	99.35	75.97	57.48	57.05
Property, Plant & Equipment	593.08	39.65	39.97	40.76	42.47	43.54
Goodwill	16.98	16.86	17.06	9.84	9.83	9.95
Other Intangible Assets	14.23	15.08	15.67	11.02	13.14	8.16
Long-Term Deferred Tax Assets	4.04	4.07	4.2	7.67	-	-
Other Long-Term Assets	2.17	486.95	473.2	385.1	388.98	303.88
Total Assets	745.47	647.64	649.44	530.34	511.89	422.56
Accounts Payable	47.67	8.88	9.9	11.24	13.74	15.67
Accrued Expenses	1.41	20.33	16.22	21.28	12.11	15.95
Current Portion of Leases	8.66	8.1	6.73	6.28	4.6	5.2
Current Unearned Revenue	40.39	24.4	23.01	19.13	13.8	4.02
Other Current Liabilities	-	15.82	13.32	8.32	6.5	3.59
Total Current Liabilities	98.13	77.54	69.18	66.25	50.76	44.44
Long-Term Debt	243.2	190.44	226.91	155.64	175.74	102.42
Long-Term Leases	17.99	13.2	15.42	17.77	18.23	18.72
Long-Term Unearned Revenue	1.58	1.36	0.98	-	-	-
Long-Term Deferred Tax Liabilities	62.85	57.55	49.57	29.53	25.38	24.06
Other Long-Term Liabilities	13	13.6	14.83	14.35	15.12	17.73
Total Liabilities	436.75	353.68	376.9	283.54	285.21	207.37
Common Stock	385.55	385.64	385.66	384.48	381.89	378.82
Additional Paid-In Capital	22.34	22.32	20.2	19.35	18.64	17.66
Retained Earnings	-120.8	-131.63	-156.54	-179.07	-197.97	-194.47
Comprehensive Income & Other	17.95	13.75	19.22	9.69	10.16	11.78
Total Common Equity	305.04	290.08	268.53	234.46	212.71	213.79
Minority Interest	3.67	3.89	4.01	12.34	13.97	1.41
Shareholders' Equity	308.71	293.96	272.54	246.8	226.68	215.2
Total Liabilities & Equity	745.47	647.64	649.44	530.34	511.89	422.56
Total Debt	269.85	211.74	249.06	179.68	198.56	126.34
Net Cash (Debt)	-254.71	-205.23	-240.75	-175.13	-194.88	-122.05
Net Cash Per Share	-4.10	-3.32	-3.98	-2.96	-3.53	-2.21
Filing Date Shares Outstanding	61.11	60.21	59.34	58.18	56.69	55.91
Total Common Shares Outstanding	61.11	60.19	59.28	58.16	56.69	55.21
Working Capital	16.86	7.5	30.17	9.72	6.72	12.61
Book Value Per Share	4.99	4.82	4.53	4.03	3.75	3.87
Tangible Book Value	273.84	258.14	235.8	213.61	189.74	195.69
Tangible Book Value Per Share	4.48	4.29	3.98	3.67	3.35	3.54
Land	-	12.4	10.73	10.29	11.84	11.3
Buildings	-	3.28	3.12	3.54	4.56	3.23
Machinery	-	12.9	12.98	11.41	11.92	16.54
Leasehold Improvements	-	29.16	27.77	28.09	30.96	30.64

Source: S&P Capital IQ. Standard template. Financial Sources.