Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 17.51
+0.30 (1.74%)
Jul 31, 2026, 4:00 PM EST
Black Diamond Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |