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
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 0 | 932 | 451 |
| Receivables | 12,553 | 19,877 | 9,788 | 4,699 |
| TOTAL | $13,427 | $21,723 | $11,131 | $5,415 |
| Non-Current Assets | ||||
| PPE Net | 156,188 | 129,884 | 71,692 | 45,280 |
| Intangibles | 39,137 | 40,053 | 41,044 | 42,022 |
| TOTAL | $195,325 | $169,937 | $112,736 | $87,303 |
| Total Assets | $208,752 | $191,660 | $123,867 | $92,717 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9 | 4,889 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,160 | 2,428 |
| Other current liabilities | N/A | N/A | 842 | 641 |
| TOTAL | $11,031 | $16,421 | $9,002 | $3,069 |
| Non-Current Liabilities | ||||
| Long Term Debt | 31,472 | 42,000 | 25,420 | 15,670 |
| Other Non-Current Liabilities | -51 | 0 | 0 | 883 |
| TOTAL | $44,873 | $55,976 | $35,941 | $16,553 |
| Total Liabilities | $55,904 | $72,397 | $44,943 | $19,622 |
| Shareholders' Equity | ||||
| Retained earnings | 5,462 | -708 | -8,996 | -958 |
| TOTAL | $152,797 | $119,263 | $78,923 | $73,096 |
| Total Liabilities And Equity | $208,701 | $191,660 | $123,867 | $92,717 |