Black Diamond Group Limited (BDI.TO)
CAD 9.4
(0.53%)
CAD 9.4
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 647.63 Million | 649.44 Million | 530.34 Million | 511.89 Million | 422.56 Million | 403.26 Million |
| Total Current Assets | 85.03 Million | 99.35 Million | 75.96 Million | 57.47 Million | 57.04 Million | 43.68 Million |
| Cash And Short Term Investments | 6.51 Million | 8.3 Million | 4.55 Million | 3.68 Million | 4.29 Million | 3.17 Million |
| Cash and Cash Equivalents | 6.51 Million | 8.3 Million | 4.55 Million | 3.68 Million | 4.29 Million | 3.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.57 Million | 72.22 Million | 58.22 Million | 46.09 Million | 45.77 Million | 34.46 Million |
| Inventory | 4.47 Million | 4.49 Million | 1.00 | - | 1.00 | - |
| Other Current Assets | 11.47 Million | 14.31 Million | 13.18 Million | 7.7 Million | 6.98 Million | 6.04 Million |
| Total Non-Current Assets | 562.6 Million | 550.09 Million | 454.37 Million | 454.41 Million | 365.51 Million | 359.58 Million |
| Net PPE | 522.53 Million | 492.71 Million | 406.25 Million | 410.87 Million | 328.9 Million | 339.89 Million |
| Good Will And Intangible Assets | 31.94 Million | 32.72 Million | 20.85 Million | 22.96 Million | 18.1 Million | 18.88 Million |
| Good Will | 16.85 Million | 17.06 Million | 9.83 Million | 9.83 Million | 9.94 Million | 10.17 Million |
| Intangible Assets | 15.08 Million | 15.66 Million | 11.01 Million | 13.13 Million | 8.15 Million | 8.71 Million |
| Long-Term Investments | 1.42 Million | 2.86 Million | 17 Million | 3.3 Million | - | - |
| Tax Assets | 4.07 Million | 4.19 Million | 7.66 Million | -3.3 Million | - | - |
| Other Non Current Assets | 2.63 Million | 17.58 Million | 2.6 Million | 20.56 Million | 18.5 Million | 813 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.67 Million | 376.89 Million | 283.54 Million | 285.21 Million | 207.36 Million | 178.49 Million |
| Total Current Liabilities | 77.53 Million | 69.18 Million | 66.25 Million | 50.75 Million | 44.43 Million | 35.53 Million |
| Account Payables | 8.87 Million | 9.9 Million | 11.24 Million | 13.74 Million | 15.67 Million | 11.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.1 Million | 6.72 Million | 6.28 Million | 4.59 Million | 5.2 Million | - |
| Deferred Revenue | 24.4 Million | 23.01 Million | 19.13 Million | 13.79 Million | 4.02 Million | 6.79 Million |
| Other Current Liabilities | 36.15 Million | 29.53 Million | 29.59 Million | 18.61 Million | 19.53 Million | 17.44 Million |
| Total Non Current Liabilities | 276.14 Million | 307.71 Million | 217.29 Million | 234.45 Million | 162.93 Million | 142.96 Million |
| Long-Term Debt | 190.43 Million | 242.33 Million | 173.4 Million | 193.96 Million | 121.14 Million | 90.08 Million |
| Deferred Revenue Non Current | 1.35 Million | 982 Thousand | - | - | - | 18.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.79 Million | 14.83 Million | 14.35 Million | 15.11 Million | 17.73 Million | 2.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 293.96 Million | 272.54 Million | 246.79 Million | 226.67 Million | 215.19 Million | 224.77 Million |
| Stock Holders Equity | 290.07 Million | 268.53 Million | 234.45 Million | 212.71 Million | 213.78 Million | 223.41 Million |
| Common Stock | 385.64 Million | 385.65 Million | 384.47 Million | 381.89 Million | 378.82 Million | 377.56 Million |
| Retained Earnings | -131.63 Million | -156.54 Million | -179.06 Million | -197.97 Million | -194.47 Million | -187.9 Million |
| Accumulated other comprehensive income | 13.74 Million | 19.21 Million | 9.69 Million | 10.15 Million | 11.77 Million | 17.31 Million |
| Common Stock Equity | 290.07 Million | 268.53 Million | 234.45 Million | 212.71 Million | 213.78 Million | 223.41 Million |
| Capital Lease Obligation | 13.19 Million | 22.14 Million | 24.04 Million | 22.82 Million | 23.92 Million | - |
| Total Investments | 1.42 Million | 2.86 Million | 17 Million | 3.3 Million | - | - |
| Total Debt | 211.74 Million | 249.06 Million | 179.68 Million | 198.56 Million | 126.34 Million | 90.08 Million |
| Net Debt | 205.22 Million | 240.75 Million | 175.12 Million | 194.87 Million | 122.05 Million | 86.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 745.46 Million | 721.45 Million | 661.91 Million | 647.63 Million | 647.63 Million | 669.32 Million |
| Total Current Assets | 114.98 Million | 105.73 Million | 89.23 Million | 85.03 Million | 85.03 Million | 104 Million |
| Cash And Short Term Investments | 15.14 Million | 14.12 Million | 12.19 Million | 6.51 Million | 6.51 Million | 5.62 Million |
| Cash and Cash Equivalents | 15.14 Million | 14.12 Million | 12.19 Million | 6.51 Million | 6.51 Million | 5.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.42 Million | 71.37 Million | 60.35 Million | 62.57 Million | 62.57 Million | 78.76 Million |
| Inventory | - | - | 1.00 | 4.47 Million | 4.47 Million | - |
| Other Current Assets | 25.41 Million | 20.24 Million | 16.68 Million | 11.47 Million | 11.47 Million | 19.61 Million |
| Total Non-Current Assets | 630.48 Million | 615.71 Million | 572.68 Million | 562.6 Million | 562.6 Million | 565.31 Million |
| Net PPE | 593.07 Million | 577.28 Million | 532.62 Million | 522.53 Million | 522.53 Million | 525.25 Million |
| Good Will And Intangible Assets | 31.2 Million | 31.81 Million | 32.06 Million | 31.94 Million | 31.94 Million | 32.24 Million |
| Good Will | - | 17.07 Million | 16.98 Million | 16.85 Million | 16.85 Million | 16.97 Million |
| Intangible Assets | 31.2 Million | 14.73 Million | 32.06 Million | 15.08 Million | 15.08 Million | 15.27 Million |
| Long-Term Investments | - | - | 1.81 Million | 1.42 Million | 1.42 Million | 3.27 Million |
| Tax Assets | 4.03 Million | 4.04 Million | 4.03 Million | 4.07 Million | 4.07 Million | 2.42 Million |
| Other Non Current Assets | 2.16 Million | 2.57 Million | 2.13 Million | 2.63 Million | 2.63 Million | 2.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.75 Million | 416.14 Million | 364.01 Million | 353.67 Million | 353.67 Million | 378.44 Million |
| Total Current Liabilities | 98.12 Million | 89.34 Million | 78.45 Million | 77.53 Million | 77.53 Million | 87.38 Million |
| Account Payables | 49.08 Million | 40.67 Million | 38.14 Million | 8.87 Million | 45.03 Million | 47.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.65 Million | 7.9 Million | 7.97 Million | 8.1 Million | 8.1 Million | 7.39 Million |
| Deferred Revenue | 40.38 Million | 40.76 Million | 32.33 Million | 24.4 Million | 24.4 Million | 31.61 Million |
| Other Current Liabilities | - | - | - | 36.15 Million | - | 1.37 Million |
| Total Non Current Liabilities | 338.62 Million | 326.8 Million | 285.55 Million | 276.14 Million | 276.14 Million | 291.05 Million |
| Long-Term Debt | 243.2 Million | 239.67 Million | 199.76 Million | 190.43 Million | 190.43 Million | 219.09 Million |
| Deferred Revenue Non Current | 1.58 Million | 1.54 Million | 1.45 Million | 1.35 Million | 1.35 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | 24.52 Million | 25.81 Million | 26.79 Million | 26.79 Million | 14.27 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 308.71 Million | 305.3 Million | 297.89 Million | 293.96 Million | 293.96 Million | 290.87 Million |
| Stock Holders Equity | 305.04 Million | 301.37 Million | 293.93 Million | 290.07 Million | 290.07 Million | 286.95 Million |
| Common Stock | 385.55 Million | 385.11 Million | 388.35 Million | 385.64 Million | 385.64 Million | 385.38 Million |
| Retained Earnings | -120.8 Million | -126.33 Million | -132 Million | -131.63 Million | -131.63 Million | -137.63 Million |
| Accumulated other comprehensive income | 17.94 Million | 21.41 Million | 17.6 Million | 13.74 Million | 13.74 Million | 17.96 Million |
| Common Stock Equity | 305.04 Million | 301.37 Million | 293.93 Million | 290.07 Million | 290.07 Million | 286.95 Million |
| Capital Lease Obligation | - | 11.43 Million | 12.13 Million | 13.19 Million | 13.19 Million | 20.36 Million |
| Total Investments | - | - | 1.81 Million | 1.42 Million | 1.42 Million | 3.27 Million |
| Total Debt | 251.85 Million | 259.01 Million | 219.87 Million | 211.74 Million | 211.74 Million | 226.48 Million |
| Net Debt | 236.71 Million | 244.88 Million | 207.67 Million | 205.22 Million | 205.22 Million | 220.86 Million |
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