Black Diamond Group Limited (TSX:BDI)
Canada
· Delayed Price · Currency is CAD 16.19
-0.20 (-1.22%)
At close: Mar 9, 2026
Black Diamond Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.7 | 13.32 | 6.51 | 8.31 | 4.56 | Upgrade
|
| Cash & Short-Term Investments | 24.7 | 13.32 | 6.51 | 8.31 | 4.56 | Upgrade
|
| Cash Growth | 85.42% | 104.51% | -21.61% | 82.27% | 23.82% | Upgrade
|
| Accounts Receivable | 93.44 | 71.82 | 62.57 | 72.23 | 58.23 | Upgrade
|
| Other Receivables | 1.57 | 0.96 | 0.22 | 0.05 | 0.08 | Upgrade
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| Receivables | 95.01 | 72.77 | 62.8 | 72.28 | 58.31 | Upgrade
|
| Prepaid Expenses | 21.52 | 22.5 | 15.73 | 18.77 | 13.1 | Upgrade
|
| Total Current Assets | 141.23 | 108.6 | 85.04 | 99.35 | 75.97 | Upgrade
|
| Property, Plant & Equipment | -327.88 | -349.06 | 17.08 | 39.97 | 40.76 | Upgrade
|
| Goodwill | 17.05 | 17.31 | 16.86 | 17.06 | 9.84 | Upgrade
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| Other Intangible Assets | 61.28 | 13.99 | 15.08 | 15.67 | 11.02 | Upgrade
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| Long-Term Deferred Tax Assets | 6.72 | 5.43 | 4.07 | 4.2 | 7.67 | Upgrade
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| Other Long-Term Assets | 1,123 | 952.29 | 509.51 | 473.2 | 385.1 | Upgrade
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| Total Assets | 1,021 | 748.55 | 647.64 | 649.44 | 530.34 | Upgrade
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| Accounts Payable | 13.06 | 10.45 | 8.88 | 9.9 | 11.24 | Upgrade
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| Accrued Expenses | 26.54 | 13.62 | 20.33 | 16.22 | 21.28 | Upgrade
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| Current Portion of Leases | 8.26 | 9.6 | 8.1 | 6.73 | 6.28 | Upgrade
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| Current Unearned Revenue | 28.22 | 30.48 | 24.4 | 23.01 | 19.13 | Upgrade
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| Other Current Liabilities | 23.47 | 19.26 | 15.82 | 13.32 | 8.32 | Upgrade
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| Total Current Liabilities | 99.55 | 83.4 | 77.54 | 69.18 | 66.25 | Upgrade
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| Long-Term Debt | 351.83 | 235.67 | 190.44 | 226.91 | 155.64 | Upgrade
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| Long-Term Leases | 22.41 | 17.39 | 13.2 | 15.42 | 17.77 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.36 | 0.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.83 | 71.27 | 57.55 | 49.57 | 29.53 | Upgrade
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| Other Long-Term Liabilities | 18.32 | 13.77 | 13.6 | 14.83 | 14.35 | Upgrade
|
| Total Liabilities | 620.93 | 421.5 | 353.68 | 376.9 | 283.54 | Upgrade
|
| Common Stock | 441.63 | 384.92 | 385.64 | 385.66 | 384.48 | Upgrade
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| Additional Paid-In Capital | 25.57 | 23.39 | 22.32 | 20.2 | 19.35 | Upgrade
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| Retained Earnings | -88.43 | -113.62 | -131.63 | -156.54 | -179.07 | Upgrade
|
| Comprehensive Income & Other | 18.68 | 28.51 | 13.75 | 19.22 | 9.69 | Upgrade
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| Total Common Equity | 397.46 | 323.2 | 290.08 | 268.53 | 234.46 | Upgrade
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| Minority Interest | 3.07 | 3.86 | 3.89 | 4.01 | 12.34 | Upgrade
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| Shareholders' Equity | 400.52 | 327.05 | 293.96 | 272.54 | 246.8 | Upgrade
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| Total Liabilities & Equity | 1,021 | 748.55 | 647.64 | 649.44 | 530.34 | Upgrade
|
| Total Debt | 382.49 | 262.66 | 211.74 | 249.06 | 179.68 | Upgrade
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| Net Cash (Debt) | -357.79 | -249.34 | -205.23 | -240.75 | -175.13 | Upgrade
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| Net Cash Per Share | -5.54 | -4.01 | -3.32 | -3.98 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 67.8 | 61 | 60.21 | 59.34 | 58.18 | Upgrade
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| Total Common Shares Outstanding | 67.8 | 61.19 | 60.19 | 59.28 | 58.16 | Upgrade
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| Working Capital | 41.68 | 25.19 | 7.5 | 30.17 | 9.72 | Upgrade
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| Book Value Per Share | 5.86 | 5.28 | 4.82 | 4.53 | 4.03 | Upgrade
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| Tangible Book Value | 319.13 | 291.9 | 258.14 | 235.8 | 213.61 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.77 | 4.29 | 3.98 | 3.67 | Upgrade
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| Land | 18.82 | 13.09 | 12.4 | 10.73 | 10.29 | Upgrade
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| Buildings | 7.31 | 3.37 | 3.28 | 3.12 | 3.54 | Upgrade
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| Machinery | 22.63 | 16.63 | 12.9 | 12.98 | 11.41 | Upgrade
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| Leasehold Improvements | 32.52 | 30.95 | 29.16 | 27.77 | 28.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.