Black Diamond Group Limited (TSX:BDI)
Canada flag Canada · Delayed Price · Currency is CAD
17.51
+0.30 (1.74%)
Jul 31, 2026, 4:00 PM EST

Black Diamond Group Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27.0424.713.326.518.314.56
Cash & Short-Term Investments
27.0424.713.326.518.314.56
Cash Growth
215.15%85.42%104.51%-21.61%82.27%23.82%
Accounts Receivable
118.3993.4471.8262.5772.2358.23
Other Current Assets
30.2223.0923.4615.9518.8113.18
Total Current Assets
175.65141.23108.685.0499.3575.97
Net Property, Plant & Equipment
813.33789.31598.9522.53508.28423.26
Other Intangible Assets
76.9678.3331.331.9432.7320.85
Other Long-Term Assets
11.9312.589.768.139.0910.27
Total Assets
1,0781,021748.55647.64649.44530.34
Accounts Payable
65.8463.0843.3345.0339.4440.84
Current Portion of Leases
9.528.269.68.16.736.28
Unearned Revenue
36.7428.2230.4824.423.0119.13
Total Current Liabilities
112.0999.5583.477.5469.1866.25
Long-Term Debt
377.8351.83235.67190.44226.91155.64
Long-Term Leases
22.6822.4117.3913.215.4217.77
Other Long-Term Liabilities
153.12147.1585.0372.565.3943.89
Total Long-Term Liabilities
553.59521.38338.09276.14307.72217.29
Total Liabilities
665.69620.93421.5353.68376.9283.54
Common Stock
446.52441.63384.92385.64385.66384.48
Additional Paid-in Capital
24.2525.5723.3922.3220.219.35
Accumulated Other Comprehensive Income
29.1818.6828.5113.7519.229.69
Retained Earnings
-91.02-88.43-113.62-131.63-156.54-179.07
Total Common Shareholders' Equity
408.92397.46323.2290.08268.53234.46
Minority Interest
3.263.073.863.894.0112.34
Shareholders' Equity
412.18400.52327.05293.96272.54246.8
Total Liabilities & Equity
1,0781,021748.55647.64649.44530.34
Total Debt
410382.49262.66211.74249.06179.68
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
408.92397.46323.2290.08268.53234.46
Book Value Per Share
5.956.155.204.694.443.92
Tangible Book Value
331.96319.13291.9258.14235.8213.61
Tangible Book Value Per Share
4.834.944.704.183.903.57