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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 129,979 144,004 105,324 105,364 102,228
Sales Growth -9.74% +36.72% -0.04% +3.07% -22.98%
Net Income 2,674 7,605 12,211 9,190 5,833
Net Income Growth -64.84% -37.72% +32.87% +57.55% -37.43%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,027,675 1,021,453 784,174 761,511 753,261
Total Assets Growth +0.61% +30.26% +2.98% +1.10% +0.63%
Total Liabilities 617,934 620,933 405,261 439,321 426,368
Total Liabilities Growth -0.48% +53.22% -7.75% +3.04% +1.16%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 21,472 46,109 20,405 28,523 35,879
Operating Cash Flow Growth -53.43% +125.97% -28.46% -20.50% +18.78%
Net Cash Flow -5,752 15,188 968 -3,723 -669
Change in Net Cash Flow -137.87% +1,469.01% +126.00% -456.50% +62.71%
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