Black Diamond Group Limited

BDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$7CA$8CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$72CA$63CA$72CA$58
InventoryCA$4CA$4CA$4CA$0
Other Curr. AssetsCA$19CA$11CA$14CA$13
Total Curr. AssetsCA$109CA$85CA$99CA$76
Property Plant & Equip (Net)CA$579CA$508CA$493CA$406
GoodwillCA$17CA$17CA$17CA$10
IntangiblesCA$14CA$15CA$16CA$11
Long-Term InvestmentsCA$0CA$1CA$3CA$17
Tax AssetsCA$5CA$4CA$4CA$8
Other NC AssetsCA$24CA$17CA$18CA$3
Total NC AssetsCA$640CA$563CA$550CA$454
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$749CA$648CA$649CA$530
Liabilities––––
PayablesCA$10CA$9CA$10CA$11
Short-Term DebtCA$19CA$8CA$7CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$30CA$24CA$23CA$19
Other Curr. Liab.CA$23CA$36CA$30CA$30
Total Curr. Liab.CA$83CA$78CA$69CA$66
LT DebtCA$253CA$204CA$242CA$173
Deferred Rev, NCCA$2CA$1CA$1CA$0
Deferred Tax Liab, NCCA$71CA$58CA$50CA$30
Other NC Liab.CA$12CA$14CA$15CA$14
Total NC Liab.CA$338CA$276CA$308CA$217
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$27CA$21CA$22CA$24
Total LiabilitiesCA$421CA$354CA$377CA$284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$385CA$386CA$386CA$384
Retained Earnings-CA$114-CA$132-CA$157-CA$179
AOCICA$29CA$14CA$19CA$10
Other EquityCA$23CA$22CA$20CA$19
Total EquityCA$323CA$290CA$269CA$234
Supplemental Information––––
Minority InterestCA$4CA$4CA$4CA$12
Total Liab. & Tot. EquityCA$749CA$648CA$649CA$530
Net DebtCA$259CA$205CA$241CA$175