Black Diamond Group Ltd (BDI.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,124 | 12,194 | 6,513 | 5,627 | 15,383 |
| Receivables | 71,372 | 60,357 | 62,574 | 78,768 | 60,980 |
| Inventories | N/A | N/A | 4,476 | N/A | N/A |
| Other current assets | 20,240 | 16,683 | 0 | 19,613 | 20,858 |
| TOTAL | $105,736 | $89,234 | $85,036 | $104,008 | $97,221 |
| Non-Current Assets | |||||
| PPE Net | 577,281 | 532,629 | 508,342 | 525,255 | 516,312 |
| Investments And Advances | N/A | N/A | 1,425 | 3,275 | 3,150 |
| Intangibles | 31,813 | 32,061 | 31,941 | 32,246 | 31,941 |
| Other Non-Current Assets | 6,625 | 7,990 | 20,895 | 4,536 | 4,982 |
| TOTAL | $615,719 | $572,680 | $562,603 | $565,312 | $556,385 |
| Total Assets | $721,455 | $661,914 | $647,639 | $669,320 | $653,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 8,879 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 19,936 | N/A | N/A |
| TOTAL | $89,341 | $78,458 | $77,535 | $87,388 | $76,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,676 | 199,762 | 190,439 | 206,126 | 219,234 |
| Deferred Revenues | 40,766 | 32,334 | 24,402 | 31,614 | 28,614 |
| Other Non-Current Liabilities | 9,149 | 9,720 | 9,713 | 10,349 | 10,770 |
| TOTAL | $326,807 | $285,559 | $276,142 | $291,055 | $301,157 |
| Total Liabilities | $416,148 | $364,017 | $353,677 | $378,443 | $377,351 |
| Shareholders' Equity | |||||
| Common Shares | 385,118 | 388,356 | 385,643 | 385,381 | 387,467 |
| Retained earnings | -126,333 | -132,006 | -131,633 | -137,638 | -149,998 |
| Other shareholders' equity | 21,410 | 17,604 | 13,748 | 17,965 | 15,032 |
| TOTAL | $301,371 | $293,937 | $290,076 | $286,950 | $272,452 |
| Total Liabilities And Equity | $717,519 | $657,954 | $643,753 | $665,393 | $649,803 |