Black Diamond Group Limited

TSX:BDI.TO

9.09 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.12412.1946.5135.62715.3836.5338.30812.2916.4273.894.5585.1363.3652.9653.6812.5493.3099.5714.2912.970.5350.2463.1751.6311.6684.1022.4972.2394.5166.086.1195.6796.7116.9335.8892.0626.57112.39320.516.77419.617.64531.78616.61614.7574.7632.69718.989-1.93516.4522.9916.049-2.045-2.194-1.837-0.724-0.885-1.044-2.316-1.3541.5363.471-1.80210.3242.541-1.6550.9320.270.4440.244
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 14.12412.1946.5135.62715.3836.5338.30812.2916.4273.894.5585.1363.3652.9653.6812.5493.3099.5714.2912.970.5350.2463.1751.6311.6684.1022.4972.2394.5166.086.1195.6796.7116.9335.8892.0626.57112.39320.516.77419.617.64531.78616.61614.7574.7632.69718.989-1.93516.4522.9916.049-2.045-2.194-1.837-0.724-0.885-1.044-2.316-1.3541.5363.471-1.80210.3242.541-1.6550.9320.270.4440.244
Nettovorderingen 71.37260.35762.57478.76860.9865.51772.22965.00354.55960.84758.22881.38653.18450.7546.09432.91429.78148.39445.77539.77840.87137.44234.46425.05425.46327.51328.92925.78923.56916.63320.97920.04622.0139.95539.03764.61774.29196.23690.445103.36589.167139.07199.2985.99672.04489.88576.69970.2856.78358.90448.95462.65658.27457.05335.39525.41923.11124.212.55310.78810.25512.64319.87712.319.08611.6529.7886.7045.9254.799
Voorraad 004.4760004.496000000000000000000000000000000000000000001.9350002.0452.1941.8370.7240.8851.0442.3161.354001.802001.6550000
Overige vlottende activa 20.2416.68311.47319.61320.85817.22114.31817.19118.6115.08613.18112.06810.9318.4157.7034.754.4435.8816.986.8855.0854.2126.0415.4124.6542.8710.329.9768.698.5466.2375.4075.5995.1526.0325.9645.2814.8875.4018.1968.6244.9972.9112.9053.7879.3377.47711.90811.8249.3887.97812.35110.5514.0842.4911.8451.61.4680.8741.2451.0851.451.8460.9810.6510.8420.4110.6160.6580.292
Totaal vlottende activa 105.73689.23485.036104.00897.22189.27199.35194.48579.59679.82375.96798.5967.4862.1357.47840.21337.53363.84657.04649.63346.49141.943.6832.09731.78534.48541.74638.00436.77531.25933.33531.13234.3252.0450.95872.64386.143113.516116.346128.335117.391161.713133.987105.51790.588103.98586.873101.17768.60784.74279.92291.05668.82561.13737.88627.26424.71125.66813.42712.03312.87617.56421.72323.61512.27812.49411.1317.5917.0275.335
Niet-vlottende activa:
Materiële vaste activa, netto 577.281532.629522.53525.255516.312515.025492.718440.947426.463416.383406.252426.025420.899421.723410.879366.229365.451367.919328.909332.283334.974337.51339.894340.503352.107362.177369.285440.528451.148465.289453.584507.429511.869526.974546.571554.984551.676551.071540.622509.724489.908484.506485.684468.919468.885464.325423.281387.197350.125310.694301.073283.866278.599266.181248.642220.397205.526195.77156.188141.997134.723136.327129.884106.62190.83384.99971.69262.50357.33353.903
Goodwill 17.07516.98616.85916.97516.87116.9817.06110.1999.8759.7169.8359.8219.6829.7799.83310.07510.18910.3749.94610.029.95710.06510.1729.9019.9899.8819.74534.19134.434.52434.5634.45234.38434.3834.7435.92635.52535.64335.21939.87639.8240.06639.5339.74439.84340.20334.57734.52534.66234.58134.65734.73434.47634.47934.79135.15435.15434.57429.31629.31629.31629.31629.31629.31629.31629.31629.31629.31629.31629.316
Immateriële activa 14.73832.06115.08215.27115.0715.48215.66611.19810.98710.60111.01511.35810.87511.40113.1359.1769.72110.2068.1578.1638.5258.6928.717.1697.6388.0318.42213.40414.49114.769.2047.3777.377.4937.7447.9318.0248.3168.37211.27111.86512.27312.36312.52812.93113.6069.7579.94610.24910.50610.77811.02111.21611.59212.22412.53112.97813.6989.8219.99410.24210.48910.73710.98511.23211.4811.72711.97312.2212.468
Goodwill en immateriële activa 31.81332.06131.94132.24631.94132.46232.72721.39720.86220.31720.8521.17920.55721.1822.96819.25119.9120.5818.10318.18318.48218.75718.88217.0717.62717.91218.16747.59548.89149.28443.76441.82941.75441.87342.48443.85743.54943.95943.59151.14751.68552.33951.89352.27252.77453.80944.33444.47144.91145.08745.43545.75545.69246.07147.01547.68548.13248.27239.13739.3139.55839.80540.05340.30140.54840.79641.04441.28941.53641.784
Langetermijnbeleggingen 01.8131.4253.2753.152.0342.8682.7312.4631.5717.005000000000000000000000001.5632.44800000001.7921.661.739000000000000000000000000
Belastingvorderingen 4.0494.0384.0712.4233.3583.7244.1965.5676.3187.7147.665000000000000000000000005.557.3520000.7940.79400000000000000000000000000000
Overige niet-vlottende activa 2.5762.1392.6362.1131.6241.85417.5821.8081.9162.2742.6022.8232.7532.98120.5650.1690.160.16518.50519.57119.12820.0410.8130.7920.9141.3871.6972.0860.9290.8320.9731.0841.2374.0110.3621.3982.4222.541.9755.7674.4472.7483.2991.0230.6161.6072.7084.50400.07800000000000000000000
Totaal niet-vlottende activa 615.719572.68562.603565.312556.385555.099550.091472.45458.022448.258454.374450.027444.209445.884454.412385.649385.521388.664365.517370.037372.584376.308359.589358.365370.648381.476389.149490.209500.968515.405498.321550.342554.86572.858596.53610.039597.647597.57586.188567.432546.834539.593540.876524.006523.935521.48470.323436.172395.036355.859346.508329.621324.291312.252295.657268.082253.658244.042195.325181.307174.281176.132169.937146.922131.381125.795112.736103.79198.8795.687
Totaal activa 721.455661.914647.639669.32653.606644.37649.442566.935537.618528.081530.341548.617511.689508.014511.89425.862423.054452.51422.563419.67419.075418.208403.269390.462402.433415.961430.895528.213537.743546.664531.656581.474589.18624.898647.488682.682683.79711.086702.534695.767664.225701.306674.863629.523614.523625.465557.196537.349463.643440.601426.43420.677393.116373.389333.543295.346278.369269.71208.752193.34187.157193.696191.66170.537143.659138.29123.867111.382105.897101.022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.67538.14945.03147.0139.22340.5939.90240.84426.18526.66811.24250.92629.40828.26213.74423.86719.74533.55915.67430.85632.89732.38811.29321.76123.41527.815.01525.55226.53125.1659.7222.322.10832.3389.50331.69836.21946.39917.71913.89311.75225.2247.67927.332.91933.0415.75812.80114.42427.2824.70830.6568.30234.81832.55821.09211.24313.230000013.8137.2046.6228.163.9623.6754.474
Kortlopende schulden 7.97.9758.1027.3947.4947.6726.7276.595.9116.0496.286.5986.0944.964.5994.7544.9865.1795.2034.8914.4474.3040-8.667-6.128-0.1620-7.3040001.215000.0640.5751.0170.39537.1570.621.8271.2460.491001.5568.5247.15723.859000.0575.2643.0967.3376.2862.1594.8410.6483.4580.620.6115.4910.5940.58500000
Belastingschulden 00000000000000000000000000000000000.06400.4831.6021.3242.9272.3291.2460.791001.7588.5247.1574.7853.1680.0440.0310.01900.0680.4670.6020.257000000000000
Uitgestelde opbrengsten 40.76632.33424.40231.61428.61423.1923.01326.14827.1824.60919.13128.50323.95714.24813.7984.9874.5737.6314.0213.64.0994.4356.7968.6676.1282.0813.8076.0876.0946.05417.5444.7474.3434.3935.1844.8386.2098.46810.2116.1134.43.4891.603001.7584.5873.1660.369000.0310.21600.0680.4670.6020.257000000000000
Overige kortlopende verplichtingen 0001.370.8630.85229.53800029.59800018.6180.0710.0480.02419.5380.0480.038017.4418.6676.1282.08120.3037.3041.3811.37713.7161.1621.0281.02826.2226.1126.0046.2390.19451.06338.138.61733.1953.3263.5085.23232.78725.9844.2395.2513.231.7727.6611.5711.4821.4811.481.46710.3835.577.62411.16310.931.041.043.0460.8420.7790.7790.641
Totaal kortlopende verplichtingen 89.34178.45877.53587.38876.19472.30769.1873.58259.27657.32666.25186.02759.45947.4750.75933.67929.35246.39344.43639.39541.48141.12735.5330.42829.54331.839.12531.63934.00632.59640.9829.42427.47937.75940.97343.22349.44961.50165.28171.68956.07968.57642.96830.62636.42741.58751.65649.10842.89132.53127.93832.51441.44339.48541.44529.32615.48419.79511.0319.0288.24411.77416.42115.4478.8299.6679.0024.7414.4545.116
Langlopende verplichtingen:
Langetermijnschulden 239.676199.762190.439219.094233.341229.963242.334176.527179.94176.986173.404184.594185.721193.824193.961132.379128.726137.799121.141116.367113.216107.97790.08483.58686.462107.469115.059121.531118.413113.018110.701117.697145.261157.707159.163185.544191.254197.509196.397137.917126.331166.299184.266158.069144.516155.36296.35988.24588.18488.11286.1387.90564.79103.79867.27645.05743.72830.85233.14944.72539.88544.04443.228.05411.20534.07525.4218.4214.4222.42
Uitgestelde opbrengsten niet-vlottend 1.541.4521.3581.2671.1791.0830.98200000000000018.52418.43818.62618.87818.91819.39.8819.9238.18.8728.8518.794.9292.3622.1912.022.0750001.453.3273.1433.0423.0222.25500.0650.0670.0650.080000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 61.07158.53157.54756.41852.06450.66349.57137.09632.95231.64129.53426.47324.43924.07325.37625.77626.17126.15424.05826.56828.67929.1531.40431.99833.68634.26134.8256.70157.72659.06359.67766.80370.770.69771.80669.82767.8463.18261.60558.75556.63555.84154.25352.49549.77347.97444.82143.23542.1539.58338.89235.51331.41329.08325.57123.72722.16521.5111.72414.66613.33112.55412.77612.91411.7111.32610.52110.859.2960
Overige niet-vlottende verplichtingen 24.5225.81426.79814.27614.57314.46814.83213.814.38914.40314.35314.4514.42514.57215.11515.99417.80617.79217.7310.1580.0580.0812.5992.7273.053.3463.8524.0144.2794.4084.0877.6837.6647.6457.3377.5037.4827.4617.447.47.8560.6540.7990.9090.9931.2383.2791.4981.6581.6583.9812.5821.6641.5921.9453.2112.6411.201000000000000
Totaal niet-vlottende verplichtingen 326.807285.559276.142291.055301.157296.177307.719227.423227.281223.03217.291225.517224.585232.469234.452174.149172.703181.745162.93161.617160.391155.834142.965137.229142.498154.957163.654190.346189.29185.34183.255197.112225.987238.24240.326264.949266.576268.152265.442205.472195.822226.121242.461214.515198.304206.829144.459133.043132.059129.418129.08312697.867134.47394.79271.99568.53453.56344.87359.39153.21656.59855.97640.96822.91545.40135.94129.26923.71622.42
Totaal passiva 416.148364.017353.677378.443377.351368.484376.899301.005286.557280.356283.542311.544284.044279.939285.211207.828202.055228.138207.366201.012201.872196.961178.495167.657172.041186.757202.779221.985223.296217.936224.235226.536253.466275.999281.299308.172316.025329.653330.723277.161251.901294.697285.429245.141234.731248.416196.115182.151174.95161.949157.021158.514139.31173.958136.237101.32184.01873.35855.90468.41961.4668.37272.39756.41531.74455.06944.94334.01128.16927.535
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 385.118388.356385.643385.381387.467388.638385.656385.664386.183387.706384.477383.617383.973383.309381.891378.158379.158379.823378.823379.304379.192379.192377.567377.567378.432378.311377.814377.814377.491376.769345.865345.867319.704319.598321.05321.061321.031321.729321.444335.74334.106325.76321.533318.915318.185312.56309.14308.439000000000188.606000000000000
Ingehouden winsten -126.333-132.006-131.633-137.638-149.998-153.357-156.542-164.718-172.853-175.943-179.065-188.288-193.973-195.232-197.973-195.726-194.986-194.585-194.471-191.952-191.69-189.716-187.908-184.117-179.374-178.446-176.524-97.682-92.966-81.047-71.891-23.161-11.79-0.1067.45322.60324.50235.20736.03973.62872.51872.57364.20159.59856.61356.40945.52142.53836.95832.66725.81120.43414.7310.4526.8774.8385.0846.5835.4624.6145.5355.264-0.708-3.451-5.402-7.594-8.996-10.507-10.115-0.585
Overige gereserveerde algehele resultaten 21.4117.60413.74817.96515.03217.83219.21819.58811.3138.2719.698.8195.8968.50810.15714.82416.87819.89511.77913.03912.07514.95617.31711.77814.26612.5489.8769.42613.49415.98916.06815.15212.44913.42221.22116.0138.44610.6591.391-0.551-2.1540.727-5.297-5.685-5.199-1.676-3.285-3.909-2.927-3.731-2.889-3.779-5.146-4.47-1.052-1.471-1.06100000-0.7080000000
Overige totale aandeelhoudersvermogen 21.17619.98322.31821.24219.95118.67320.19919.17618.2417.41119.35318.78117.83717.35218.63717.9717.22316.47717.65716.87416.20515.40816.43616.04815.33314.81414.90714.14513.3313.11113.06212.70612.18212.41312.13910.4799.6288.8167.7896.4355.2944.8114.9315.1234.2654.3024.4313.688251.765247.84245.128244.512243.854193.025191.133190.77190.4080.878147.335120.307120.162120.06120.679117.573117.31790.81587.91987.87987.84374.071
Totaal eigen vermogen van aandeelhouders 301.371293.937290.076286.95272.452271.786268.531259.71242.883237.445234.455222.929213.733213.937212.712215.226218.273221.61213.788217.265215.782219.84223.412221.276228.657227.227226.073303.703311.349324.822303.104350.564332.545345.327361.863370.156363.607376.411366.663415.252409.764403.871385.368377.951373.864371.595355.807350.756285.796276.776268.05261.167253.438199.007196.958194.137194.431196.067152.797124.921125.697125.324119.263114.122111.91583.22178.92377.37277.72873.487
Totaal eigen vermogen 305.307297.897293.962290.877276.255275.886272.543265.93251.061247.725246.799237.073227.645228.075226.679218.034220.999224.372215.197218.658217.203221.247224.774222.805230.392229.204228.116306.228314.447328.728307.421354.938335.714348.899366.189374.51367.765381.433371.811418.606412.324406.609389.434384.382379.792377.049361.081355.198288.693278.652269.409262.163253.806199.431197.306194.025194.351196.352152.848124.921125.697125.324119.263114.122111.91583.22178.92377.37277.72873.487
Totaal passiva en aandeelhoudersvermogen 721.455661.914647.639669.32653.606644.37649.442566.935537.618528.081530.341548.617511.689508.014511.89425.862423.054452.51422.563419.67419.075418.208403.269390.462402.433415.961430.895528.213537.743546.664531.656581.474589.18624.898647.488682.682683.79711.086702.534695.767664.225701.306674.863629.523614.523625.465557.196537.349463.643440.601426.43420.677393.116373.389333.543295.346278.369269.71208.752193.34187.157193.696191.66170.537143.659138.29123.867111.382105.897101.022