Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Black Diamond Group Ltd (BDI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	13,320	6,513	8,308	4,558	3,681
Receivables	71,816	62,574	72,229	58,228	46,094
Inventories	4,262	4,476	4,496	N/A	N/A
Other current assets	0	0	0	13,181	7,703
TOTAL	$108,596	$85,036	$99,351	$75,967	$57,478

Non-Current Assets
PPE Net	578,744	508,342	492,718	406,252	410,879
Investments And Advances	87	1,425	2,868	N/A	N/A
Intangibles	31,295	31,941	32,727	20,850	22,968
Other Non-Current Assets	29,830	20,895	21,778	27,272	20,565
TOTAL	$639,956	$562,603	$550,091	$454,374	$454,412

Total Assets	$748,552	$647,639	$649,442	$530,341	$511,890

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,453	8,879	9,902	11,242	13,744
Accrued Expenses	12,937	19,936	15,623	20,868	11,477
TOTAL	$83,404	$77,535	$69,180	$66,251	$50,759

Non-Current Liabilities
Long Term Debt	235,674	190,439	226,913	155,639	175,735
Deferred Revenues	30,475	24,402	23,013	19,131	13,798
Other Non-Current Liabilities	8,257	9,713	10,820	2,009	1,148
TOTAL	$338,094	$276,142	$307,719	$217,291	$234,452

Total Liabilities	$421,498	$353,677	$376,899	$283,542	$285,211

Shareholders' Equity
Common Shares	384,915	385,643	385,656	384,477	381,891
Retained earnings	-113,619	-131,633	-156,542	-179,065	-197,973
Other shareholders' equity	28,514	13,748	19,218	9,690	10,157
TOTAL	$323,195	$290,076	$268,531	$234,455	$212,712

Total Liabilities And Equity	$744,693	$643,753	$645,430	$517,997	$497,923