Black Diamond Group Ltd (BDI.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,698 | 13,320 | 6,513 | 8,308 | 4,558 |
| Receivables | 93,443 | 71,816 | 62,574 | 72,229 | 58,228 |
| Inventories | 6,940 | 4,262 | 4,476 | 4,496 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 13,181 |
| TOTAL | $141,233 | $108,596 | $85,036 | $99,351 | $75,967 |
| Non-Current Assets | |||||
| PPE Net | 766,239 | 578,744 | 508,342 | 492,718 | 406,252 |
| Investments And Advances | 0 | 87 | 1,425 | 2,868 | N/A |
| Intangibles | 78,327 | 31,295 | 31,941 | 32,727 | 20,850 |
| Other Non-Current Assets | 35,654 | 29,830 | 20,895 | 21,778 | 27,272 |
| TOTAL | $880,220 | $639,956 | $562,603 | $550,091 | $454,374 |
| Total Assets | $1,021,453 | $748,552 | $647,639 | $649,442 | $530,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,062 | 10,453 | 8,879 | 9,902 | 11,242 |
| Accrued Expenses | 24,150 | 12,937 | 19,936 | 15,623 | 20,868 |
| TOTAL | $99,553 | $83,404 | $77,535 | $69,180 | $66,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,828 | 235,674 | 190,439 | 226,913 | 155,639 |
| Deferred Revenues | 28,217 | 30,475 | 24,402 | 23,013 | 19,131 |
| Other Non-Current Liabilities | 10,030 | 8,257 | 9,713 | 10,820 | 2,009 |
| TOTAL | $521,380 | $338,094 | $276,142 | $307,719 | $217,291 |
| Total Liabilities | $620,933 | $421,498 | $353,677 | $376,899 | $283,542 |
| Shareholders' Equity | |||||
| Common Shares | 441,629 | 384,915 | 385,643 | 385,656 | 384,477 |
| Retained earnings | -88,427 | -113,619 | -131,633 | -156,542 | -179,065 |
| Other shareholders' equity | 18,680 | 28,514 | 13,748 | 19,218 | 9,690 |
| TOTAL | $397,455 | $323,195 | $290,076 | $268,531 | $234,455 |
| Total Liabilities And Equity | $1,018,388 | $744,693 | $643,753 | $645,430 | $517,997 |