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Black Diamond Group Ltd (BDI.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	9,822	8,581	12,717	13,320	15,143
Receivables	75,701	78,194	73,799	71,816	74,420
Inventories	N/A	N/A	N/A	4,262	N/A
Other current assets	29,863	21,297	19,534	0	25,417
TOTAL	$115,386	$108,072	$106,050	$108,596	$114,980

Non-Current Assets
PPE Net	622,492	611,932	606,101	578,744	593,076
Investments And Advances	N/A	N/A	N/A	87	N/A
Intangibles	34,539	30,173	30,846	31,295	31,205
Other Non-Current Assets	11,757	11,334	10,264	29,830	6,204
TOTAL	$668,788	$653,439	$647,211	$639,956	$630,485

Total Assets	$784,174	$761,511	$753,261	$748,552	$745,465

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	N/A	N/A	10,453	N/A
Accrued Expenses	N/A	N/A	N/A	12,937	N/A
TOTAL	$85,358	$92,806	$89,747	$83,404	$98,125

Non-Current Liabilities
Long Term Debt	205,824	238,845	229,266	235,674	243,200
Deferred Revenues	34,752	30,220	34,058	30,475	40,388
Other Non-Current Liabilities	8,680	7,699	9,223	8,257	9,332
TOTAL	$319,903	$346,515	$336,621	$338,094	$338,629

Total Liabilities	$405,261	$439,321	$426,368	$421,498	$436,754

Shareholders' Equity
Common Shares	422,128	381,479	383,569	384,915	385,553
Retained earnings	-92,981	-102,884	-109,932	-113,619	-120,801
Other shareholders' equity	22,351	17,191	27,810	28,514	17,949
TOTAL	$376,034	$318,623	$323,277	$323,195	$305,044

Total Liabilities And Equity	$781,295	$757,944	$749,645	$744,693	$741,798