Black Diamond Group Limited
BDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$912,576 | CA$606,217 | CA$548,456 | CA$573,710 |
| - Cash | CA$9,822 | CA$8,581 | CA$12,717 | CA$13,320 |
| + Debt | CA$235,451 | CA$267,085 | CA$257,569 | CA$262,659 |
| Enterprise Value | CA$1,138,205 | CA$864,721 | CA$793,308 | CA$823,049 |
| Revenue | CA$105,324 | CA$105,364 | CA$102,228 | CA$132,733 |
| % Growth | -0% | 3.1% | -23% | – |
| Gross Profit | CA$43,141 | CA$47,786 | CA$44,320 | CA$55,250 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| EBITDA | CA$32,243 | CA$28,283 | CA$23,626 | CA$33,911 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |
| Net Income | CA$12,211 | CA$9,190 | CA$5,833 | CA$9,323 |
| % Margin | 11.6% | 8.7% | 5.7% | 7% |
| EPS Diluted | 0.18 | 0.15 | 0.094 | 0.15 |
| % Growth | 20% | 59.9% | -37.5% | – |
| Operating Cash Flow | CA$17,376 | CA$28,523 | CA$35,879 | CA$30,206 |
| Capital Expenditures | -CA$18,277 | -CA$32,518 | -CA$17,237 | -CA$14,690 |
| Free Cash Flow | -CA$901 | -CA$3,995 | CA$18,642 | CA$15,516 |