Black Diamond Group Limited

BDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$9CA$13CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76CA$78CA$74CA$72
InventoryCA$0CA$0CA$0CA$4
Other Curr. AssetsCA$30CA$21CA$20CA$19
Total Curr. AssetsCA$115CA$108CA$106CA$109
Property Plant & Equip (Net)CA$622CA$612CA$606CA$579
GoodwillCA$0CA$17CA$17CA$17
IntangiblesCA$35CA$30CA$14CA$14
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$5CA$5CA$5CA$5
Other NC AssetsCA$6CA$6CA$5CA$24
Total NC AssetsCA$669CA$653CA$647CA$640
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784CA$762CA$753CA$749
Liabilities––––
PayablesCA$43CA$56CA$48CA$10
Short-Term DebtCA$8CA$7CA$15CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$35CA$30CA$34CA$30
Other Curr. Liab.CA$0CA$0-CA$7CA$23
Total Curr. Liab.CA$85CA$93CA$90CA$83
LT DebtCA$228CA$260CA$250CA$253
Deferred Rev, NCCA$2CA$2CA$2CA$2
Deferred Tax Liab, NCCA$79CA$73CA$72CA$71
Other NC Liab.CA$12CA$11CA$13CA$12
Total NC Liab.CA$320CA$347CA$337CA$338
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22CA$28CA$28CA$27
Total LiabilitiesCA$405CA$439CA$426CA$421
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$422CA$381CA$384CA$385
Retained Earnings-CA$93-CA$103-CA$110-CA$114
AOCICA$22CA$17CA$28CA$29
Other EquityCA$25CA$23CA$22CA$23
Total EquityCA$376CA$319CA$323CA$323
Supplemental Information––––
Minority InterestCA$3CA$4CA$4CA$4
Total Liab. & Tot. EquityCA$784CA$762CA$753CA$749
Net DebtCA$226CA$259CA$252CA$259