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Black Diamond Grp Ltd Ord (BDIMF)

Black Diamond Grp Ltd Ord (BDIMF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Black Diamond Group Limited rents modular structures for use as workforce accommodation and temporary workspace to urban and industrial customers, the oilfield industry, and customers who work in remote areas. It operates in three segments: Camps and Workforce Accommodations, Space Rentals and Energy Services. Black Diamond Group Limited has its head office in Calgary.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 76,450 76,180 71,190 95,610 74,170
Sales Growth +0.35% +7.01% -25.54% +28.91% +6.32%
Net Income 8,860 6,640 4,060 6,760 5,400
Net Income Growth +33.43% +63.55% -39.94% +25.19% -1.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 569,230 550,570 524,570 546,290 546,430
Total Assets Growth +3.39% +4.96% -3.98% -0.03% +3.65%
Total Liabilities 294,180 317,630 296,920 307,610 320,140
Total Liabilities Growth -7.38% +6.97% -3.48% -3.91% +5.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 61,560 46,560 24,990 81,270 59,490
Operating Cash Flow Growth +32.22% +86.31% -69.25% +36.61% +63.66%
Net Cash Flow -2,540 -3,430 -420 4,970 6,330
Change in Net Cash Flow +25.95% -716.67% -108.45% -21.49% +13.85%
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