Black Diamond Group Ltd (BDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,533 | 8,308 | 12,291 | 6,427 | 3,890 |
| Receivables | 65,517 | 72,229 | 65,003 | 54,559 | 60,847 |
| Inventories | N/A | 4,496 | N/A | N/A | N/A |
| Other current assets | 17,221 | 0 | 17,191 | 18,610 | 15,086 |
| TOTAL | $89,271 | $99,351 | $94,485 | $79,596 | $79,823 |
| Non-Current Assets | |||||
| PPE Net | 515,025 | 492,718 | 440,947 | 426,463 | 416,383 |
| Investments And Advances | 2,034 | 2,868 | 2,731 | 2,463 | 1,570 |
| Intangibles | 32,462 | 32,727 | 21,397 | 20,862 | 20,317 |
| Other Non-Current Assets | 5,578 | 21,778 | 7,375 | 8,234 | 9,988 |
| TOTAL | $555,099 | $550,091 | $472,450 | $458,022 | $448,258 |
| Total Assets | $644,370 | $649,442 | $566,935 | $537,618 | $528,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 9,902 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 15,623 | N/A | N/A | N/A |
| TOTAL | $72,307 | $69,180 | $73,582 | $59,276 | $57,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,792 | 226,913 | 160,551 | 163,853 | 160,533 |
| Deferred Revenues | 23,190 | 23,013 | 26,148 | 27,180 | 24,609 |
| Other Non-Current Liabilities | 10,368 | 10,820 | 7,580 | 6,211 | 4,123 |
| TOTAL | $296,177 | $307,719 | $227,423 | $227,281 | $223,030 |
| Total Liabilities | $368,484 | $376,899 | $301,005 | $286,557 | $280,356 |
| Shareholders' Equity | |||||
| Common Shares | 388,638 | 385,656 | 385,664 | 386,183 | 387,706 |
| Retained earnings | -153,357 | -156,542 | -164,718 | -172,853 | -175,943 |
| Other shareholders' equity | 17,832 | 19,218 | 19,588 | 11,313 | 8,271 |
| TOTAL | $271,786 | $268,531 | $259,710 | $242,883 | $237,445 |
| Total Liabilities And Equity | $640,270 | $645,430 | $560,715 | $529,440 | $517,801 |