Black Diamond Group Limited (BDI.TO) - Balance Sheet Statement

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BDI.TO
Financials

9.09 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.513	8.308	4.558	3.681	4.291	3.175	2.497	6.119	5.889	20.5	31.786	2.697	22.99	-1.837	-2.316	-1.802	0.932	0.451
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.513	8.308	4.558	3.681	4.291	3.175	2.497	6.119	5.889	20.5	31.786	2.697	22.99	-1.837	-2.316	-1.802	0.932	0.451
Net Receivables Numbers are in millions	62.574	72.229	58.228	46.094	45.775	34.464	28.929	20.979	39.037	90.445	99.29	76.699	48.954	35.395	12.553	19.877	9.788	4.699
Inventory Numbers are in millions	4.476	4.496	0	0	0	0	0	0	0	0	0	0	0	1.837	2.316	1.802	0	0
Other Current Assets Numbers are in millions	11.473	14.318	13.181	7.703	6.98	6.041	10.32	6.237	6.032	5.401	2.911	7.477	7.978	2.491	0.874	1.846	0.411	0.264
Total Current Assets Numbers are in millions	85.036	99.351	75.967	57.478	57.046	43.68	41.746	33.335	50.958	116.346	133.987	86.873	79.922	37.886	13.427	21.723	11.131	5.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	522.53	492.718	406.252	410.879	328.909	339.894	369.285	453.584	546.571	540.622	485.684	423.281	301.073	248.642	156.188	129.884	71.692	45.28
Goodwill Numbers are in millions	16.859	17.061	9.835	9.833	9.946	10.172	9.745	34.56	34.74	35.219	39.53	34.577	34.657	34.791	29.316	29.316	29.316	29.316
Intangible Assets Numbers are in millions	15.082	15.666	11.015	13.135	8.157	8.71	8.422	9.204	7.744	8.372	12.363	9.757	10.778	12.224	9.821	10.737	11.727	12.706
Goodwill and Intangible Assets Numbers are in millions	31.941	32.727	20.85	22.968	18.103	18.882	18.167	43.764	42.484	43.591	51.893	44.334	45.435	47.015	39.137	40.053	41.044	42.022
Long Term Investments Numbers are in millions	1.425	2.868	17.005	3.304	0	0	1.697	0.117	1.563	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.071	4.196	7.665	-3.304	0	0	-1.697	-0.117	5.55	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.636	17.582	2.602	20.565	18.505	0.813	1.697	0.973	0.362	1.975	3.299	2.708	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	562.603	550.091	454.374	454.412	365.517	359.589	389.149	498.321	596.53	586.188	540.876	470.323	346.508	295.657	195.325	169.937	112.736	87.303
Total Assets Numbers are in millions	647.639	649.442	530.341	511.89	422.563	403.269	430.895	531.656	647.488	702.534	674.863	557.196	426.43	333.543	208.752	191.66	123.867	92.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.879	9.902	11.242	13.744	15.674	11.293	15.015	9.72	9.503	17.719	7.679	5.758	24.708	32.558	0	0	8.16	2.428
Short Term Debt Numbers are in millions	8.102	6.727	6.28	4.599	5.203	0	0	0	0.064	37.157	0.491	8.524	0	7.337	0.648	5.491	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.064	1.324	0.791	8.524	0.044	0.068	0	0	0	0
Deferred Revenue Numbers are in millions	24.402	23.013	19.131	13.798	4.021	6.796	3.807	17.544	5.184	10.211	1.603	4.587	0	-5.787	0	0	0	0
Other Current Liabilities Numbers are in millions	36.152	29.538	29.598	18.618	19.538	17.441	20.303	13.716	26.222	0.194	33.195	32.787	3.23	7.337	10.383	10.93	0.842	0.641
Total Current Liabilities Numbers are in millions	77.535	69.18	66.251	50.759	44.436	35.53	39.125	40.98	40.973	65.281	42.968	51.656	27.938	41.445	11.031	16.421	9.002	3.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.439	242.334	173.404	193.961	121.141	90.084	115.059	110.701	159.163	196.397	184.266	96.359	86.13	67.276	33.149	43.2	25.42	15.67
Deferred Revenue Non-Current Numbers are in millions	1.358	0.982	0	0	0	18.878	9.923	8.79	2.02	0	3.143	0	0.08	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.547	49.571	29.534	25.376	24.058	31.404	34.82	59.677	71.806	61.605	54.253	44.821	38.892	25.571	11.724	12.776	10.521	0
Other Non-Current Liabilities Numbers are in millions	26.798	14.832	14.353	15.115	17.731	2.599	3.852	4.087	7.337	7.44	0.799	3.279	3.981	1.945	0	0	0	0.883
Total Non-Current Liabilities Numbers are in millions	276.142	307.719	217.291	234.452	162.93	142.965	163.654	183.255	240.326	265.442	242.461	144.459	129.083	94.792	44.873	55.976	35.941	16.553
Total Liabilities Numbers are in millions	353.677	376.899	283.542	285.211	207.366	178.495	202.779	224.235	281.299	330.723	285.429	196.115	157.021	136.237	55.904	72.397	44.943	19.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	385.643	385.656	384.477	381.891	378.823	377.567	377.814	345.865	321.05	321.444	321.533	309.14	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-131.633	-156.542	-179.065	-197.973	-194.471	-187.908	-176.524	-71.891	7.453	36.039	64.201	45.521	25.811	6.877	5.462	-0.708	-8.996	-0.958
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.748	19.218	9.69	10.157	11.779	17.317	9.876	16.068	21.221	1.391	-5.297	-3.285	-2.889	-1.052	0	-0.708	0	0
Other Total Stockholders Equity Numbers are in millions	22.318	20.199	19.353	18.637	17.657	16.436	14.907	13.062	12.139	7.789	4.931	4.431	245.128	191.133	147.335	120.679	87.919	74.053
Total Shareholders Equity Numbers are in millions	290.076	268.531	234.455	212.712	213.788	223.412	226.073	303.104	361.863	366.663	385.368	355.807	268.05	196.958	152.797	119.263	78.923	73.096
Total Equity Numbers are in millions	293.962	272.543	246.799	226.679	215.197	224.774	228.116	307.421	366.189	371.811	389.434	361.081	269.409	197.306	152.848	119.263	78.923	73.096
Total Liabilities & Shareholders Equity Numbers are in millions	647.639	649.442	530.341	511.89	422.563	403.269	430.895	531.656	647.488	702.534	674.863	557.196	426.43	333.543	208.752	191.66	123.867	92.717

Black Diamond Group Limited

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