Black Diamond Grp Ltd Ord (BDIMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,721 | 4,825 | 6,391 | 3,637 | 2,748 |
| Receivables | 52,411 | 46,355 | 55,559 | 46,460 | 34,409 |
| TOTAL | $79,253 | $62,995 | $76,421 | $60,614 | $42,907 |
| Non-Current Assets | |||||
| PPE Net | 420,627 | 375,196 | 378,013 | 322,734 | 306,053 |
| Intangibles | 22,839 | 23,662 | 25,174 | 16,636 | 17,146 |
| Other Non-Current Assets | 23,574 | 17,918 | 19,944 | 23,175 | 16,020 |
| TOTAL | $467,040 | $416,776 | $423,130 | $362,545 | $339,219 |
| Total Assets | $546,293 | $479,771 | $499,551 | $423,159 | $382,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,623 | 33,359 | 30,337 | 32,586 | 24,158 |
| TOTAL | $60,868 | $57,438 | $53,213 | $52,862 | $37,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,995 | 141,077 | 174,542 | 124,184 | 131,186 |
| Deferred Revenues | 22,241 | 18,077 | 17,702 | 15,265 | 10,300 |
| Other Non-Current Liabilities | 20,344 | 19,031 | 21,775 | 24,492 | 24,057 |
| TOTAL | $246,741 | $204,566 | $236,697 | $173,377 | $175,018 |
| Total Liabilities | $307,609 | $262,004 | $289,911 | $226,238 | $212,910 |
| Shareholders' Equity | |||||
| Common Shares | 280,911 | 285,684 | 296,647 | 306,774 | 285,082 |
| Retained earnings | -82,919 | -97,514 | -120,412 | -142,876 | -147,787 |
| Other shareholders' equity | 23,626 | 13,063 | 17,869 | 17,581 | 18,009 |
| TOTAL | $238,684 | $217,767 | $209,640 | $196,921 | $169,216 |
| Total Liabilities And Equity | $546,293 | $479,771 | $499,551 | $423,159 | $382,126 |