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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,130 | 6,204 | 8,856 | 9,721 | 11,100 |
| Receivables | 54,951 | 56,534 | 51,394 | 52,411 | 54,550 |
| TOTAL | $83,759 | $78,136 | $73,853 | $79,253 | $84,280 |
| Non-Current Assets | |||||
| PPE Net | 433,635 | 425,039 | 405,220 | 420,627 | 418,614 |
| Intangibles | 25,072 | 21,815 | 21,481 | 22,839 | 22,873 |
| Other Non-Current Assets | 26,766 | 25,582 | 24,017 | 23,574 | 20,658 |
| TOTAL | $485,473 | $472,436 | $450,718 | $467,040 | $462,146 |
| Total Assets | $569,232 | $550,572 | $524,571 | $546,293 | $546,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,199 | 40,371 | 33,572 | 31,623 | 35,976 |
| TOTAL | $61,961 | $67,099 | $62,500 | $60,868 | $71,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,408 | 172,685 | 159,661 | 171,995 | 178,266 |
| Deferred Revenues | 25,227 | 21,849 | 23,718 | 22,241 | 29,604 |
| Other Non-Current Liabilities | 24,236 | 23,438 | 23,192 | 21,122 | 22,464 |
| TOTAL | $232,218 | $250,530 | $234,423 | $246,741 | $248,215 |
| Total Liabilities | $294,179 | $317,629 | $296,923 | $307,609 | $320,141 |
| Shareholders' Equity | |||||
| Common Shares | 306,423 | 275,809 | 267,118 | 280,911 | 282,610 |
| Retained earnings | -67,495 | -74,385 | -76,557 | -82,919 | -88,547 |
| Other shareholders' equity | 18,314 | 15,008 | 21,885 | 23,626 | 15,845 |
| TOTAL | $275,053 | $232,943 | $227,648 | $238,684 | $226,285 |
| Total Liabilities And Equity | $569,232 | $550,573 | $524,571 | $546,293 | $546,426 |