Black Diamond Group Limited (TSX:BDI)
Canada · Delayed Price · Currency is CAD 21.11
-0.17 (-0.80%)
Nov 6, 2026, 4:00 PM EST
Black Diamond Group Income Statement
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 | Sep '26 Sep 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 |
| 563.04 | 456.92 | 403 | 393.51 | 324.54 | 339.55 | |
Revenue Growth | 26.34% | 13.38% | 2.41% | 21.25% | -4.42% | 88.79% |
Cost of Revenue | 330.92 | 254.31 | 219.23 | 219.05 | 184.45 | 227.93 |
Gross Profit | 232.12 | 202.61 | 183.77 | 174.45 | 140.09 | 111.63 |
Selling, General & Admin | 88.59 | 76.24 | 70.48 | 67.8 | 56.11 | 47.58 |
Other Operating Expenses | 3.89 | 0.27 | -0.12 | 0.32 | - | - |
Operating Expenses | 171.41 | 136.53 | 125.03 | 118.62 | 96.16 | 86.16 |
Operating Income | 60.71 | 66.08 | 58.74 | 55.84 | 43.93 | 25.47 |
Interest Expense | -18.13 | -13.54 | -15.01 | -13.27 | -7.93 | -5.09 |
Other Non Operating Income (Expenses) | -0.82 | -0.82 | -0.41 | -0.49 | -0.92 | -0.95 |
EBT Excluding Unusual Items | 41.76 | 51.72 | 43.33 | 42.07 | 35.08 | 19.43 |
Merger & Restructuring Charges | -1.58 | -2.87 | -0.62 | - | -1.21 | - |
Gain (Loss) on Sale of Assets | 3.58 | 9.22 | - | - | 0.04 | 0.59 |
Asset Writedown | - | - | - | - | 6.33 | - |
Other Unusual Items | -6.55 | -6.55 | -3.95 | -1.52 | - | - |
Pretax Income | 37.2 | 51.52 | 38.76 | 40.55 | 40.24 | 20.03 |
Income Tax Expense | 10.12 | 14.24 | 11.47 | 9.08 | 11.91 | -1.75 |
Earnings From Continuing Operations | 27.08 | 37.28 | 27.28 | 31.47 | 28.33 | 21.78 |
Minority Interest in Earnings | -4.86 | -2.44 | -1.63 | -1.11 | -1.94 | -1.42 |
Net Income | 22.22 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Net Income to Common | 22.22 | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 |
Net Income Growth | -39.21% | 35.80% | -15.50% | 15.06% | 29.59% | - |
Shares Outstanding (Basic) | 68 | 64 | 61 | 60 | 59 | 58 |
Shares Outstanding (Diluted) | 70 | 65 | 62 | 62 | 60 | 59 |
Shares Change | 10.59% | 3.91% | 0.58% | 2.27% | 2.02% | 7.35% |
EPS (Basic) | 0.33 | 0.55 | 0.42 | 0.50 | 0.45 | 0.35 |
EPS (Diluted) | 0.32 | 0.54 | 0.41 | 0.49 | 0.44 | 0.34 |
EPS Growth | -44.72% | 31.71% | -16.33% | 11.36% | 29.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 14.47 | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 |
Free Cash Flow Per Share | 0.21 | 0.47 | 0.09 | 1.09 | 0.33 | 0.59 |
Dividend Per Share | 0.180 | 0.150 | 0.125 | 0.090 | 0.065 | 0.013 |
Dividend Growth | 28.57% | 20.00% | 38.89% | 38.46% | 420.00% | - |
Gross Margin | 41.23% | 44.34% | 45.60% | 44.33% | 43.17% | 32.87% |
Operating Margin | 10.78% | 14.46% | 14.58% | 14.19% | 13.54% | 7.50% |
Profit Margin | 3.95% | 7.63% | 6.37% | 7.71% | 8.13% | 6.00% |
Free Cash Flow Margin | 2.57% | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% |
EBITDA | 121.62 | 109.59 | 98.9 | 92.59 | 72.57 | 54.04 |
EBITDA Margin | 21.60% | 23.98% | 24.54% | 23.53% | 22.36% | 15.92% |
D&A For EBITDA | 60.92 | 43.51 | 40.16 | 36.75 | 28.64 | 28.58 |
EBIT | 60.71 | 66.08 | 58.74 | 55.84 | 43.93 | 25.47 |
EBIT Margin | 10.78% | 14.46% | 14.58% | 14.19% | 13.54% | 7.50% |
Effective Tax Rate | 27.20% | 27.64% | 29.61% | 22.40% | 29.60% | - |