Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,500 | 31,786 | 2,697 | 22,990 | N/A |
| Receivables | 90,445 | 99,290 | 76,699 | 48,954 | 35,395 |
| Other current assets | 5,401 | 2,911 | 7,477 | 0 | 0 |
| TOTAL | $116,346 | $133,987 | $86,873 | $79,922 | $37,886 |
| Non-Current Assets | |||||
| PPE Net | 540,622 | 485,684 | 423,281 | 301,073 | 248,642 |
| Intangibles | 43,591 | 51,893 | 44,334 | 45,435 | 47,015 |
| Other Non-Current Assets | 1,975 | 3,299 | 2,708 | 0 | 0 |
| TOTAL | $586,188 | $540,876 | $470,323 | $346,508 | $295,657 |
| Total Assets | $702,534 | $674,863 | $557,196 | $426,430 | $333,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 491 | N/A | N/A | 6,776 |
| Accounts payable and accrued liabilities | 17,719 | 7,679 | 5,758 | 24,708 | 32,558 |
| Accrued Expenses | 18,415 | 24,210 | 25,397 | N/A | N/A |
| Other current liabilities | 194 | N/A | N/A | N/A | N/A |
| TOTAL | $65,281 | $42,968 | $51,656 | $27,938 | $41,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,397 | 184,266 | 96,359 | 86,130 | 66,000 |
| Deferred Revenues | 10,211 | 1,603 | 4,587 | N/A | N/A |
| Other Non-Current Liabilities | 2,292 | -124 | -1,995 | 2,622 | 1,597 |
| TOTAL | $265,442 | $242,461 | $144,459 | $129,083 | $94,792 |
| Total Liabilities | $330,723 | $285,429 | $196,115 | $157,021 | $136,237 |
| Shareholders' Equity | |||||
| Common Shares | 321,444 | 321,533 | 309,140 | 0 | 0 |
| Retained earnings | 36,039 | 64,201 | 45,521 | 25,811 | 6,877 |
| Other shareholders' equity | 1,391 | -5,297 | -3,285 | -2,889 | -1,052 |
| TOTAL | $366,663 | $385,368 | $355,807 | $268,050 | $196,958 |
| Total Liabilities And Equity | $697,386 | $670,797 | $551,922 | $425,071 | $333,195 |