Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.32	6.51	8.31	4.56	3.68
Cash & Short-Term Investments	13.32	6.51	8.31	4.56	3.68
Cash Growth	104.51%	-21.61%	82.27%	23.82%	-14.22%
Accounts Receivable	71.82	62.57	72.23	58.23	46.09
Other Receivables	0.96	0.22	0.05	0.08	0.32
Receivables	72.77	62.8	72.28	58.31	46.42
Prepaid Expenses	22.5	15.73	18.77	13.1	7.38
Total Current Assets	108.6	85.04	99.35	75.97	57.48
Property, Plant & Equipment	30.35	17.08	39.97	40.76	42.47
Goodwill	17.31	16.86	17.06	9.84	9.83
Other Intangible Assets	13.99	15.08	15.67	11.02	13.14
Long-Term Deferred Tax Assets	5.43	4.07	4.2	7.67	-
Other Long-Term Assets	572.88	509.51	473.2	385.1	388.98
Total Assets	748.55	647.64	649.44	530.34	511.89
Accounts Payable	10.45	8.88	9.9	11.24	13.74
Accrued Expenses	13.62	20.33	16.22	21.28	12.11
Current Portion of Leases	9.6	8.1	6.73	6.28	4.6
Current Unearned Revenue	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	83.4	77.54	69.18	66.25	50.76
Long-Term Debt	235.67	190.44	226.91	155.64	175.74
Long-Term Leases	17.39	13.2	15.42	17.77	18.23
Long-Term Unearned Revenue	1.65	1.36	0.98	-	-
Long-Term Deferred Tax Liabilities	71.27	57.55	49.57	29.53	25.38
Other Long-Term Liabilities	12.12	13.6	14.83	14.35	15.12
Total Liabilities	421.5	353.68	376.9	283.54	285.21
Common Stock	384.92	385.64	385.66	384.48	381.89
Additional Paid-In Capital	23.39	22.32	20.2	19.35	18.64
Retained Earnings	-113.62	-131.63	-156.54	-179.07	-197.97
Comprehensive Income & Other	28.51	13.75	19.22	9.69	10.16
Total Common Equity	323.2	290.08	268.53	234.46	212.71
Minority Interest	3.86	3.89	4.01	12.34	13.97
Shareholders' Equity	327.05	293.96	272.54	246.8	226.68
Total Liabilities & Equity	748.55	647.64	649.44	530.34	511.89
Total Debt	262.66	211.74	249.06	179.68	198.56
Net Cash (Debt)	-249.34	-205.23	-240.75	-175.13	-194.88
Net Cash Per Share	-4.01	-3.32	-3.98	-2.96	-3.53
Filing Date Shares Outstanding	61	60.21	59.34	58.18	56.69
Total Common Shares Outstanding	61.19	60.19	59.28	58.16	56.69
Working Capital	25.19	7.5	30.17	9.72	6.72
Book Value Per Share	5.28	4.82	4.53	4.03	3.75
Tangible Book Value	291.9	258.14	235.8	213.61	189.74
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.