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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 30.358 | 26.384 | 20.359 | -3.502 | -7.485 | -11.384 | -95.41 | -64.15 | 8.4 | 35.038 | 53.216 | 47.394 | 63.442 | 18.829 | 19.126 | 19.931 | 1.021 | 1.052 |
| Depreciation & Amortization
| 44.499 | 35.177 | 35.17 | 33.017 | 39.301 | 36.872 | 47.079 | 52.514 | 56.832 | 54.786 | 51.354 | 35.544 | 28.7 | 21.022 | 14.615 | 9.967 | 6.2 | 1.172 |
| Deferred Income Tax
| 8.922 | 11.462 | -1.847 | -0.883 | -6.164 | -3.646 | -23.833 | -11.256 | 8.232 | 6.399 | 9.472 | 7.061 | 0.086 | 6.349 | -0.448 | 2.44 | 10.521 | 0 |
| Stock Based Compensation
| 5.066 | 4.284 | 3.194 | 2.812 | 3.007 | 2.235 | 2.536 | 1.328 | 4.645 | 5.249 | 3.035 | 3.321 | 1.843 | 0.939 | 0.372 | 0.474 | 0 | 0 |
| Change In Working Capital
| 16.181 | -20.154 | -5.47 | 7.505 | -8.636 | -3.535 | -15.907 | 18.646 | 46.341 | 21.364 | -25.779 | -6.166 | -35.748 | 11.067 | 10.116 | -8.412 | -2.878 | -0.809 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.181 | -20.154 | -5.47 | 7.505 | -8.636 | -3.535 | -15.183 | 19.257 | 46.341 | 21.364 | -25.779 | -6.166 | 0 | 0 | 0 | 0 | -2.878 | -0.809 |
| Other Non Cash Items
| 14.438 | 13.636 | 19.731 | 11.082 | 16.648 | 18.613 | 116.881 | 72.637 | 12.854 | 48.028 | 24.011 | 16.361 | 10.569 | 0.271 | -0.752 | 0.474 | 0.176 | 0.014 |
| Operating Cash Flow
| 119.464 | 70.789 | 71.137 | 50.031 | 36.671 | 39.155 | 31.346 | 69.719 | 137.304 | 170.864 | 115.309 | 103.515 | 68.892 | 58.477 | 43.029 | 24.4 | 15.04 | 1.428 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.088 | -54.238 | -37.877 | -35.968 | -33.524 | -17.41 | -23.581 | -15.179 | -49.557 | -119.778 | -95.56 | -163.628 | -94.656 | -80.032 | -38.083 | -59.888 | -31.633 | -15.261 |
| Acquisitions Net
| 0 | -51.262 | 2.277 | -71.516 | 0 | 4.381 | -42.025 | -5.481 | 0 | 0 | -40.859 | 0 | 0 | -17.945 | 0 | 0 | 0 | -15 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.494 | 3.563 | 1.969 | -2.369 | 0.728 | 2.39 | 13.116 | 1.93 | -16.617 | 3.175 | -3.737 | -0.404 | 9.418 | -11.697 | -2.536 | -1.407 | 3.375 | 0 |
| Investing Cash Flow
| -68.594 | -101.937 | -33.631 | -109.853 | -32.796 | -15.02 | -52.49 | -18.73 | -66.174 | -116.603 | -140.156 | -164.032 | -85.238 | -109.674 | -40.619 | -61.295 | -28.258 | -30.261 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -36.032 | -6.736 | -26.057 | -177.598 | -106.322 | -66.117 | -4.474 | -119.065 | -113.4 | -78.491 | -55 | -12.117 | -42.51 | -29.079 | -29.21 | -30.896 | 0 | 0 |
| Common Stock Issued
| 0.421 | 2.101 | -3.975 | 0.072 | 0 | 0 | 29.955 | 25.644 | 68.721 | 0.128 | 0.296 | 57.671 | 48.772 | 24.088 | 26.238 | 26.506 | 13.712 | 32.039 |
| Common Stock Repurchased
| -3.381 | -13.242 | -3.535 | -2.835 | -0.53 | -0.953 | 0 | -1.486 | -0.884 | -39.463 | -0.6 | -0.993 | -0.22 | -0.1 | 0 | 0 | -0.021 | -1.368 |
| Dividends Paid
| -4.808 | -3.925 | -1.367 | 0 | 0 | 0 | -9.223 | -15.194 | -36.986 | -39.251 | -33.846 | -26.983 | -20.138 | -17.167 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.544 | 56.316 | -1.624 | 239.476 | 104.098 | 44.198 | 22.08 | 59.253 | -3.886 | 90.929 | 143.043 | 22.678 | 53.442 | 73.455 | 0.562 | 40.353 | 0.008 | -1.387 |
| Financing Cash Flow
| -52.344 | 34.514 | -36.558 | 59.043 | -2.754 | -22.872 | 17.331 | -50.848 | -86.435 | -66.148 | 53.893 | 40.256 | 39.346 | 51.197 | -2.41 | 35.963 | 13.698 | 29.284 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.321 | 0.384 | -0.071 | 0.169 | -0.005 | -0.586 | 0.191 | 0.089 | 0.694 | 0.601 | 0.043 | -0.032 | -0.01 | 0 | 0 | 36.895 | 0 | 28.832 |
| Net Change In Cash
| -1.795 | 3.75 | 0.877 | -0.61 | 1.116 | 0.678 | -3.622 | 0.23 | -14.611 | -11.286 | 29.089 | -20.293 | 22.99 | 0 | 0 | 35.963 | 0.481 | 29.284 |
| Cash At End Of Period
| 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 | 0 | 0 | 36.895 | 0.932 | 0.451 |