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Black Diamond Group Ltd (BDI.TO)

Black Diamond Group Ltd (BDI.TO)
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Black Diamond Group Ltd is a specialty rentals and industrial services company with two operating business units - Modular Space Solutions and Workforce Solutions, which operate in Canada, the United States and Australia. Modular Space Solutions provides modular space rentals to customers throughout North America. Workforce Solutions provides workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the company's online digital marketplace, LodgeLink. The majority of the company's revenue is derived from the Workforce Solutions business. Canadally, it generates the maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 456,920 402,996 393,505 324,544 339,550
Sales Growth +13.38% +2.41% +21.25% -4.42% +88.79%
Net Income 34,839 25,654 30,358 26,384 20,359
Net Income Growth +35.80% -15.50% +15.06% +29.59% +681.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,021,453 748,552 647,639 649,442 530,341
Total Assets Growth +36.46% +15.58% -0.28% +22.46% +3.60%
Total Liabilities 620,933 421,498 353,677 376,899 283,542
Total Liabilities Growth +47.32% +19.18% -6.16% +32.93% -0.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 130,916 111,361 132,995 70,789 71,137
Operating Cash Flow Growth +17.56% -16.27% +87.88% -0.49% +42.19%
Net Cash Flow 11,764 6,644 -1,474 3,366 948
Change in Net Cash Flow +77.06% +550.75% -143.79% +255.06% +221.69%
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