Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Receivables	-	1.57	0.96	0.22	0.05	0.08
Receivables	118.39	95.01	72.77	62.8	72.28	58.31
Prepaid Expenses	30.22	21.52	22.5	15.73	18.77	13.1
Total Current Assets	175.65	141.23	108.6	85.04	99.35	75.97
Property, Plant & Equipment	813.33	65.61	48.76	17.08	39.97	40.76
Goodwill	17.25	17.05	17.31	16.86	17.06	9.84
Other Intangible Assets	59.71	61.28	13.99	15.08	15.67	11.02
Long-Term Deferred Tax Assets	7.4	6.72	5.43	4.07	4.2	7.67
Other Long-Term Assets	4.53	729.56	554.48	509.51	473.2	385.1
Total Assets	1,078	1,021	748.55	647.64	649.44	530.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.52	13.06	10.45	8.88	9.9	11.24
Accrued Expenses	1.31	26.54	13.62	20.33	16.22	21.28
Current Portion of Leases	9.52	8.26	9.6	8.1	6.73	6.28
Current Unearned Revenue	36.74	28.22	30.48	24.4	23.01	19.13
Other Current Liabilities	-	23.47	19.26	15.82	13.32	8.32
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
Long-Term Unearned Revenue	-	-	-	1.36	0.98	-
Long-Term Deferred Tax Liabilities	132.31	128.83	71.27	57.55	49.57	29.53
Other Long-Term Liabilities	20.81	18.32	13.77	13.6	14.83	14.35
Total Liabilities	665.69	620.93	421.5	353.68	376.9	283.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-91.02	-88.43	-113.62	-131.63	-156.54	-179.07
Comprehensive Income & Other	29.18	18.68	28.51	13.75	19.22	9.69
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-5.58	-5.54	-4.01	-3.32	-3.98	-2.96
Filing Date Shares Outstanding	68.88	67.8	61	60.21	59.34	58.18
Total Common Shares Outstanding	68.88	67.8	61.19	60.19	59.28	58.16
Working Capital	63.55	41.68	25.19	7.5	30.17	9.72
Book Value Per Share	5.94	5.86	5.28	4.82	4.53	4.03
Tangible Book Value	331.96	319.13	291.9	258.14	235.8	213.61
Tangible Book Value Per Share	4.82	4.71	4.77	4.29	3.98	3.67
Land	-	18.82	13.09	12.4	10.73	10.29
Buildings	-	7.31	3.37	3.28	3.12	3.54
Machinery	-	22.63	16.63	12.9	12.98	11.41
Leasehold Improvements	-	32.52	30.95	29.16	27.77	28.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error