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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.37	24.7	13.32	6.51	8.31	4.56
Cash & Short-Term Investments	24.37	24.7	13.32	6.51	8.31	4.56
Cash Growth	148.16%	85.42%	104.51%	-21.61%	82.27%	23.82%
Accounts Receivable	138.85	93.44	71.82	62.57	72.23	58.23
Other Receivables	-	1.57	0.96	0.22	0.05	0.08
Receivables	138.85	95.01	72.77	62.8	72.28	58.31
Prepaid Expenses	30.45	21.52	22.5	15.73	18.77	13.1
Total Current Assets	193.67	141.23	108.6	85.04	99.35	75.97
Property, Plant & Equipment	816.37	65.61	48.76	17.08	39.97	40.76
Goodwill	17.23	17.05	17.31	16.86	17.06	9.84
Other Intangible Assets	58.58	61.28	13.99	15.08	15.67	11.02
Long-Term Deferred Tax Assets	7.99	6.72	5.43	4.07	4.2	7.67
Other Long-Term Assets	11.75	729.56	554.48	509.51	473.2	385.1
Total Assets	1,106	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.71	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	7.33	8.26	9.6	8.1	6.73	6.28
Current Unearned Revenue	52.16	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	126.51	99.55	83.4	77.54	69.18	66.25
Long-Term Debt	379.9	351.83	235.67	190.44	226.91	155.64
Long-Term Leases	23.91	22.41	17.39	13.2	15.42	17.77
Long-Term Unearned Revenue	-	-	-	1.36	0.98	-
Long-Term Deferred Tax Liabilities	131.55	128.83	71.27	57.55	49.57	29.53
Other Long-Term Liabilities	20.28	18.32	13.77	13.6	14.83	14.35
Total Liabilities	682.14	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	446.97	441.63	384.92	385.64	385.66	384.48
Additional Paid-In Capital	26.09	25.57	23.39	22.32	20.2	19.35
Retained Earnings	-83.09	-88.43	-113.62	-131.63	-156.54	-179.07
Comprehensive Income & Other	29.83	18.68	28.51	13.75	19.22	9.69
Total Common Equity	419.8	397.46	323.2	290.08	268.53	234.46
Minority Interest	3.65	3.07	3.86	3.89	4.01	12.34
Shareholders' Equity	423.44	400.52	327.05	293.96	272.54	246.8
Total Liabilities & Equity	1,106	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	411.14	382.49	262.66	211.74	249.06	179.68
Net Cash (Debt)	-386.77	-357.79	-249.34	-205.23	-240.75	-175.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.54	-5.54	-4.01	-3.32	-3.98	-2.96
Filing Date Shares Outstanding	68.93	67.8	61	60.21	59.34	58.18
Total Common Shares Outstanding	68.93	67.8	61.19	60.19	59.28	58.16
Working Capital	67.16	41.68	25.19	7.5	30.17	9.72
Book Value Per Share	6.09	5.86	5.28	4.82	4.53	4.03
Tangible Book Value	343.99	319.13	291.9	258.14	235.8	213.61
Tangible Book Value Per Share	4.99	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: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error