Black Diamond Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	24.7	13.32	6.51	8.31	4.56
Cash & Short-Term Investments	24.7	13.32	6.51	8.31	4.56
Cash Growth	85.42%	104.51%	-21.61%	82.27%	23.82%
Accounts Receivable	93.44	71.82	62.57	72.23	58.23
Other Current Assets	23.09	23.46	15.95	18.81	13.18
Total Current Assets	141.23	108.6	85.04	99.35	75.97
Net Property, Plant & Equipment	789.31	598.9	522.53	508.28	423.26
Other Intangible Assets	78.33	31.3	31.94	32.73	20.85
Other Long-Term Assets	12.58	9.76	8.13	9.09	10.27
Total Assets	1,021	748.55	647.64	649.44	530.34
Accounts Payable	63.08	43.33	45.03	39.44	40.84
Current Portion of Leases	8.26	9.6	8.1	6.73	6.28
Unearned Revenue	28.22	30.48	24.4	23.01	19.13
Total Current Liabilities	99.55	83.4	77.54	69.18	66.25
Long-Term Debt	351.83	235.67	190.44	226.91	155.64
Long-Term Leases	22.41	17.39	13.2	15.42	17.77
Other Long-Term Liabilities	147.15	85.03	72.5	65.39	43.89
Total Long-Term Liabilities	521.38	338.09	276.14	307.72	217.29
Total Liabilities	620.93	421.5	353.68	376.9	283.54
Common Stock	441.63	384.92	385.64	385.66	384.48
Additional Paid-in Capital	25.57	23.39	22.32	20.2	19.35
Accumulated Other Comprehensive Income	18.68	28.51	13.75	19.22	9.69
Retained Earnings	-88.43	-113.62	-131.63	-156.54	-179.07
Total Common Shareholders' Equity	397.46	323.2	290.08	268.53	234.46
Minority Interest	3.07	3.86	3.89	4.01	12.34
Shareholders' Equity	400.52	327.05	293.96	272.54	246.8
Total Liabilities & Equity	1,021	748.55	647.64	649.44	530.34
Total Debt	382.49	262.66	211.74	249.06	179.68
Net Cash (Debt)	-357.79	-249.34	-205.23	-240.75	-175.13
Net Cash Per Share	-5.54	-4.01	-3.32	-3.98	-
Book Value	397.46	323.2	290.08	268.53	234.46
Book Value Per Share	6.15	5.20	4.69	4.44	-
Tangible Book Value	319.13	291.9	258.14	235.8	213.61
Tangible Book Value Per Share	4.94	4.70	4.18	3.90	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.