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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,558 | 5,136 | 3,365 | 2,965 | 3,681 |
| Receivables | 58,228 | 81,386 | 53,184 | 50,750 | 46,094 |
| Other current assets | 13,181 | 12,068 | 10,931 | 8,415 | 7,703 |
| TOTAL | $75,967 | $98,590 | $67,480 | $62,130 | $57,478 |
| Non-Current Assets | |||||
| PPE Net | 406,252 | 426,025 | 420,899 | 421,723 | 410,879 |
| Intangibles | 20,850 | 21,179 | 20,557 | 21,180 | 22,968 |
| Other Non-Current Assets | 27,272 | 2,823 | 2,753 | 2,981 | 20,565 |
| TOTAL | $454,374 | $450,027 | $444,209 | $445,884 | $454,412 |
| Total Assets | $530,341 | $548,617 | $511,689 | $508,014 | $511,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,242 | N/A | N/A | N/A | 13,744 |
| Accrued Expenses | 20,868 | N/A | N/A | N/A | 11,477 |
| TOTAL | $66,251 | $86,027 | $59,459 | $47,470 | $50,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,639 | 164,619 | 164,470 | 172,169 | 175,735 |
| Deferred Revenues | 19,131 | 28,503 | 23,957 | 14,248 | 13,798 |
| Other Non-Current Liabilities | 2,009 | 306 | 513 | 434 | 1,148 |
| TOTAL | $217,291 | $225,517 | $224,585 | $232,469 | $234,452 |
| Total Liabilities | $283,542 | $311,544 | $284,044 | $279,939 | $285,211 |
| Shareholders' Equity | |||||
| Common Shares | 384,477 | 383,617 | 383,973 | 383,309 | 381,891 |
| Retained earnings | -179,065 | -188,288 | -193,973 | -195,232 | -197,973 |
| Other shareholders' equity | 9,690 | 8,819 | 5,896 | 8,508 | 10,157 |
| TOTAL | $234,455 | $222,929 | $213,733 | $213,937 | $212,712 |
| Total Liabilities And Equity | $517,997 | $534,473 | $497,777 | $493,876 | $497,923 |