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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 94,760 103,190 76,450 76,180 71,190
Sales Growth -8.17% +34.98% +0.35% +7.01% -25.54%
Net Income 1,950 5,360 8,860 6,640 4,060
Net Income Growth -63.62% -39.50% +33.43% +63.55% -39.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 731,050 569,230 550,570 524,570 546,290
Total Assets Growth +28.43% +3.39% +4.96% -3.98% -0.03%
Total Liabilities 444,400 294,180 317,630 296,920 307,610
Total Liabilities Growth +51.06% -7.38% +6.97% -3.48% -3.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 93,700 61,560 46,560 24,990 81,270
Operating Cash Flow Growth +52.21% +32.22% +86.31% -69.25% +36.61%
Net Cash Flow 8,140 -2,540 -3,430 -420 4,970
Change in Net Cash Flow +420.47% +25.95% -716.67% -108.45% -21.49%
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