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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,549 | 3,309 | 9,571 | 4,291 | 2,970 |
| Receivables | 32,914 | 29,781 | 48,394 | 45,775 | 39,778 |
| Other current assets | 4,750 | 4,443 | 5,881 | 6,980 | 6,885 |
| TOTAL | $40,213 | $37,533 | $63,846 | $57,046 | $49,633 |
| Non-Current Assets | |||||
| PPE Net | 366,229 | 365,451 | 367,919 | 328,909 | 332,283 |
| Intangibles | 19,251 | 19,910 | 20,580 | 18,103 | 18,183 |
| Other Non-Current Assets | 169 | 160 | 165 | 18,505 | 19,571 |
| TOTAL | $385,649 | $385,521 | $388,664 | $365,517 | $370,037 |
| Total Assets | $425,862 | $423,054 | $452,510 | $422,563 | $419,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 15,674 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 15,582 | N/A |
| TOTAL | $33,679 | $29,352 | $46,393 | $44,436 | $39,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,818 | 112,228 | 120,207 | 102,422 | 96,802 |
| Deferred Revenues | 4,987 | 4,573 | 7,631 | 4,021 | 3,600 |
| Other Non-Current Liabilities | 13,186 | 15,080 | 15,030 | 16,322 | 17,289 |
| TOTAL | $174,149 | $172,703 | $181,745 | $162,930 | $161,617 |
| Total Liabilities | $207,828 | $202,055 | $228,138 | $207,366 | $201,012 |
| Shareholders' Equity | |||||
| Common Shares | 378,158 | 379,158 | 379,823 | 378,823 | 379,304 |
| Retained earnings | -195,726 | -194,986 | -194,585 | -194,471 | -191,952 |
| Other shareholders' equity | 14,824 | 16,878 | 19,895 | 11,779 | 13,039 |
| TOTAL | $215,226 | $218,273 | $221,610 | $213,788 | $217,265 |
| Total Liabilities And Equity | $423,054 | $420,328 | $449,748 | $421,154 | $418,277 |