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	Jun '26 Jun 30, 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	27.04	24.7	13.32	6.51	8.31	4.56
Cash & Short-Term Investments	27.04	24.7	13.32	6.51	8.31	4.56
Cash Growth	215.15%	85.42%	104.51%	-21.61%	82.27%	23.82%
Accounts Receivable	118.39	93.44	71.82	62.57	72.23	58.23
Other Current Assets	30.22	23.09	23.46	15.95	18.81	13.18
Total Current Assets	175.65	141.23	108.6	85.04	99.35	75.97
Net Property, Plant & Equipment	813.33	789.31	598.9	522.53	508.28	423.26
Other Intangible Assets	76.96	78.33	31.3	31.94	32.73	20.85
Other Long-Term Assets	11.93	12.58	9.76	8.13	9.09	10.27
Total Assets	1,078	1,021	748.55	647.64	649.44	530.34
Accounts Payable	65.84	63.08	43.33	45.03	39.44	40.84
Current Portion of Leases	9.52	8.26	9.6	8.1	6.73	6.28
Unearned Revenue	36.74	28.22	30.48	24.4	23.01	19.13
Total Current Liabilities	112.09	99.55	83.4	77.54	69.18	66.25
Long-Term Debt	377.8	351.83	235.67	190.44	226.91	155.64
Long-Term Leases	22.68	22.41	17.39	13.2	15.42	17.77
Other Long-Term Liabilities	153.12	147.15	85.03	72.5	65.39	43.89
Total Long-Term Liabilities	553.59	521.38	338.09	276.14	307.72	217.29
Total Liabilities	665.69	620.93	421.5	353.68	376.9	283.54
Common Stock	446.52	441.63	384.92	385.64	385.66	384.48
Additional Paid-in Capital	24.25	25.57	23.39	22.32	20.2	19.35
Accumulated Other Comprehensive Income	29.18	18.68	28.51	13.75	19.22	9.69
Retained Earnings	-91.02	-88.43	-113.62	-131.63	-156.54	-179.07
Total Common Shareholders' Equity	408.92	397.46	323.2	290.08	268.53	234.46
Minority Interest	3.26	3.07	3.86	3.89	4.01	12.34
Shareholders' Equity	412.18	400.52	327.05	293.96	272.54	246.8
Total Liabilities & Equity	1,078	1,021	748.55	647.64	649.44	530.34
Total Debt	410	382.49	262.66	211.74	249.06	179.68
Net Cash (Debt)	-382.95	-357.79	-249.34	-205.23	-240.75	-175.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.57	-5.54	-4.01	-3.32	-3.98	-2.92
Book Value	408.92	397.46	323.2	290.08	268.53	234.46
Book Value Per Share	5.95	6.15	5.20	4.69	4.44	3.92
Tangible Book Value	331.96	319.13	291.9	258.14	235.8	213.61
Tangible Book Value Per Share	4.83	4.94	4.70	4.18	3.90	3.57