Black Diamond Group Limited

TSX:BDI.TO

9.09 (CAD) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 004.4760004.496000000000000000000000000000000000000000001.9350002.0452.1941.8370.7240.8851.0442.3161.354001.802001.6550000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 01.8131.4253.2753.152.0342.8682.7312.4631.5717.005000000000000000000000001.5632.44800000001.7921.661.739000000000000000000000000
Tax Assets 4.0494.0384.0712.4233.3583.7244.1965.5676.3187.7147.665000000000000000000000005.557.3520000.7940.79400000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000.06400.4831.6021.3242.9272.3291.2460.791001.7588.5247.1574.7853.1680.0440.0310.01900.0680.4670.6020.257000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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