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$9,822CA$8,581CA$12,717CA$13,320
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75,701CA$78,194CA$73,799CA$71,816
InventoryCA$0CA$0CA$0CA$4,262
Other Curr. AssetsCA$29,863CA$21,297CA$19,534CA$19,198
Total Curr. AssetsCA$115,386CA$108,072CA$106,050CA$108,596
Property Plant & Equip (Net)CA$622,492CA$611,932CA$606,101CA$578,744
GoodwillCA$0CA$17,037CA$17,300CA$17,309
IntangiblesCA$34,539CA$30,173CA$13,546CA$13,986
Long-Term InvestmentsCA$0CA$0CA$0CA$87
Tax AssetsCA$5,385CA$5,363CA$5,425CA$5,427
Other NC AssetsCA$6,372CA$5,971CA$4,839CA$24,403
Total NC AssetsCA$668,788CA$653,439CA$647,211CA$639,956
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$784,174CA$761,511CA$753,261CA$748,552
Liabilities––––
PayablesCA$42,980CA$55,838CA$48,208CA$10,453
Short-Term DebtCA$7,626CA$6,748CA$14,962CA$19,196
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$34,752CA$30,220CA$34,058CA$30,475
Other Curr. Liab.CA$0CA$0-CA$7,481CA$23,280
Total Curr. Liab.CA$85,358CA$92,806CA$89,747CA$83,404
LT DebtCA$227,825CA$260,337CA$250,088CA$253,061
Deferred Rev, NCCA$1,825CA$1,828CA$1,738CA$1,650
Deferred Tax Liab, NCCA$78,694CA$73,084CA$71,956CA$71,267
Other NC Liab.CA$11,559CA$11,266CA$12,839CA$12,116
Total NC Liab.CA$319,903CA$346,515CA$336,621CA$338,094
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22,001CA$28,240CA$28,303CA$26,985
Total LiabilitiesCA$405,261CA$439,321CA$426,368CA$421,498
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$422,128CA$381,479CA$383,569CA$384,915
Retained Earnings-CA$92,981-CA$102,884-CA$109,932-CA$113,619
AOCICA$22,351CA$17,191CA$27,810CA$28,514
Other EquityCA$24,536CA$22,837CA$21,830CA$23,385
Total EquityCA$376,034CA$318,623CA$323,277CA$323,195
Supplemental Information––––
Minority InterestCA$2,879CA$3,567CA$3,616CA$3,859
Total Liab. & Tot. EquityCA$784,174CA$761,511CA$753,261CA$748,552
Net DebtCA$225,629CA$258,504CA$252,333CA$258,937