Black Diamond Group Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	18.72	24.7	13.32	6.51	8.31	4.56
Cash & Short-Term Investments	18.72	24.7	13.32	6.51	8.31	4.56
Cash Growth	47.19%	85.42%	104.51%	-21.61%	82.27%	23.82%
Accounts Receivable	98.02	93.44	71.82	62.57	72.23	58.23
Other Current Assets	24.84	23.09	23.46	15.95	18.81	13.18
Total Current Assets	141.59	141.23	108.6	85.04	99.35	75.97
Net Property, Plant & Equipment	796.4	789.31	598.9	522.53	508.28	423.26
Other Intangible Assets	77.54	78.33	31.3	31.94	32.73	20.85
Other Long-Term Assets	12.14	12.58	9.76	8.13	9.09	10.27
Total Assets	1,028	1,021	748.55	647.64	649.44	530.34
Accounts Payable	55.54	63.08	43.33	45.03	39.44	40.84
Current Portion of Leases	9.23	8.26	9.6	8.1	6.73	6.28
Unearned Revenue	32.63	28.22	30.48	24.4	23.01	19.13
Total Current Liabilities	97.39	99.55	83.4	77.54	69.18	66.25
Long-Term Debt	348.51	351.83	235.67	190.44	226.91	155.64
Long-Term Leases	22.43	22.41	17.39	13.2	15.42	17.77
Other Long-Term Liabilities	149.61	147.15	85.03	72.5	65.39	43.89
Total Long-Term Liabilities	520.54	521.38	338.09	276.14	307.72	217.29
Total Liabilities	617.93	620.93	421.5	353.68	376.9	283.54
Common Stock	447.58	441.63	384.92	385.64	385.66	384.48
Additional Paid-in Capital	23.05	25.57	23.39	22.32	20.2	19.35
Accumulated Other Comprehensive Income	24.48	18.68	28.51	13.75	19.22	9.69
Retained Earnings	-88.84	-88.43	-113.62	-131.63	-156.54	-179.07
Total Common Shareholders' Equity	406.28	397.46	323.2	290.08	268.53	234.46
Minority Interest	3.47	3.07	3.86	3.89	4.01	12.34
Shareholders' Equity	409.74	400.52	327.05	293.96	272.54	246.8
Total Liabilities & Equity	1,028	1,021	748.55	647.64	649.44	530.34
Total Debt	380.16	382.49	262.66	211.74	249.06	179.68
Net Cash (Debt)	-361.44	-357.79	-249.34	-205.23	-240.75	-175.13
Net Cash Per Share	-5.48	-5.54	-4.01	-3.32	-3.98	-2.92
Book Value	406.28	397.46	323.2	290.08	268.53	234.46
Book Value Per Share	6.16	6.15	5.20	4.69	4.44	3.92
Tangible Book Value	328.73	319.13	291.9	258.14	235.8	213.61
Tangible Book Value Per Share	4.98	4.94	4.70	4.18	3.90	3.57