Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.51	8.31	4.56	3.68	4.29
Cash & Cash Equivalents	6.51	8.31	4.56	3.68	4.29
Cash Growth	-21.61%	82.27%	23.83%	-14.22%	35.15%
Receivables	62.57	72.23	58.23	46.09	45.78
Inventory	4.48	4.5	0	0	0
Other Current Assets	11.47	14.32	13.18	7.7	6.98
Total Current Assets	85.04	99.35	75.97	57.48	57.05
Property, Plant & Equipment	522.53	492.72	406.25	410.88	328.91
Long-Term Investments	1.43	2.87	17.01	3.3	0
Goodwill	16.86	17.06	9.84	9.83	9.95
Intangible Assets	15.08	15.67	11.02	13.14	8.16
Other Long-Term Assets	6.71	21.78	10.27	17.26	18.51
Total Long-Term Assets	562.6	550.09	454.37	454.41	365.52
Total Assets	647.64	649.44	530.34	511.89	422.56
Accounts Payable	8.88	9.9	11.24	13.74	15.67
Deferred Revenue	24.4	23.01	19.13	13.8	4.02
Current Debt	8.1	6.73	6.28	4.6	5.2
Other Current Liabilities	36.15	29.54	29.6	18.62	19.54
Total Current Liabilities	77.54	69.18	66.25	50.76	44.44
Long-Term Debt	190.44	242.33	173.4	193.96	121.14
Other Long-Term Liabilities	85.7	65.39	43.89	40.49	41.79
Total Long-Term Liabilities	276.14	307.72	217.29	234.45	162.93
Total Liabilities	353.68	376.9	283.54	285.21	207.37
Total Debt	211.74	249.06	179.68	198.56	126.34
Debt Growth	-14.98%	38.61%	-9.51%	57.16%	40.25%
Common Stock	385.64	385.66	384.48	381.89	378.82
Retained Earnings	-131.63	-156.54	-179.07	-197.97	-194.47
Comprehensive Income	13.75	19.22	9.69	10.16	11.78
Shareholders' Equity	290.08	268.53	234.46	212.71	213.79
Total Liabilities and Equity	647.64	649.44	530.34	511.89	422.56
Net Cash / Debt	-205.23	-240.75	-175.13	-194.88	-122.05
Net Cash Per Share	-3.32	-3.98	-2.96	-3.53	-2.21
Working Capital	7.5	30.17	9.72	6.72	12.61
Book Value Per Share	4.82	4.54	4.07	3.86	3.86

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.