Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,291 | 3,175 | 2,497 | 6,119 | 5,889 |
| Receivables | 45,775 | 34,464 | 28,929 | 20,979 | 39,037 |
| Other current assets | 6,980 | 6,041 | 10,320 | 6,237 | 6,032 |
| TOTAL | $57,046 | $43,680 | $41,746 | $33,335 | $50,958 |
| Non-Current Assets | |||||
| PPE Net | 328,909 | 339,894 | 369,285 | 453,584 | 546,571 |
| Investments And Advances | N/A | N/A | N/A | N/A | 1,563 |
| Intangibles | 18,103 | 18,882 | 18,167 | 43,764 | 42,484 |
| Other Non-Current Assets | 18,505 | 813 | 1,697 | 973 | 5,912 |
| TOTAL | $365,517 | $359,589 | $389,149 | $498,321 | $596,530 |
| Total Assets | $422,563 | $403,269 | $430,895 | $531,656 | $647,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,674 | 11,293 | 15,015 | 9,720 | 9,503 |
| Accrued Expenses | 15,582 | 12,852 | 15,774 | 6,202 | 15,270 |
| TOTAL | $44,436 | $35,530 | $39,125 | $40,980 | $40,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,422 | 90,084 | 115,059 | 110,701 | 159,163 |
| Deferred Revenues | 4,021 | 6,796 | 3,807 | 17,544 | 5,184 |
| Other Non-Current Liabilities | 16,322 | 20,115 | 11,732 | 8,560 | 3,011 |
| TOTAL | $162,930 | $142,965 | $163,654 | $183,255 | $240,326 |
| Total Liabilities | $207,366 | $178,495 | $202,779 | $224,235 | $281,299 |
| Shareholders' Equity | |||||
| Common Shares | 378,823 | 377,567 | 377,814 | 345,865 | 321,050 |
| Retained earnings | -194,471 | -187,908 | -176,524 | -71,891 | 7,453 |
| Other shareholders' equity | 11,779 | 17,317 | 9,876 | 16,068 | 21,221 |
| TOTAL | $213,788 | $223,412 | $226,073 | $303,104 | $361,863 |
| Total Liabilities And Equity | $421,154 | $401,907 | $428,852 | $527,339 | $643,162 |