Black Diamond Group Limited

BDI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,320CA$6,513CA$8,308CA$4,558
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$71,816CA$62,574CA$72,229CA$58,228
InventoryCA$4,262CA$4,476CA$4,496CA$0
Other Curr. AssetsCA$19,198CA$11,473CA$14,318CA$13,100
Total Curr. AssetsCA$108,596CA$85,036CA$99,351CA$75,967
Property Plant & Equip (Net)CA$578,744CA$508,342CA$492,718CA$406,252
GoodwillCA$17,309CA$16,859CA$17,061CA$9,835
IntangiblesCA$13,986CA$15,082CA$15,666CA$11,015
Long-Term InvestmentsCA$87CA$1,425CA$2,868CA$17,005
Tax AssetsCA$5,427CA$4,071CA$4,196CA$7,665
Other NC AssetsCA$24,403CA$16,824CA$17,582CA$2,602
Total NC AssetsCA$639,956CA$562,603CA$550,091CA$454,374
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$748,552CA$647,639CA$649,442CA$530,341
Liabilities––––
PayablesCA$10,453CA$8,879CA$9,902CA$11,242
Short-Term DebtCA$19,196CA$8,102CA$6,727CA$6,280
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$30,475CA$24,402CA$23,013CA$19,131
Other Curr. Liab.CA$23,280CA$36,152CA$29,538CA$29,598
Total Curr. Liab.CA$83,404CA$77,535CA$69,180CA$66,251
LT DebtCA$253,061CA$203,638CA$242,334CA$173,404
Deferred Rev, NCCA$1,650CA$1,358CA$982CA$0
Deferred Tax Liab, NCCA$71,267CA$57,547CA$49,571CA$29,534
Other NC Liab.CA$12,116CA$13,599CA$14,832CA$14,353
Total NC Liab.CA$338,094CA$276,142CA$307,719CA$217,291
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$26,985CA$21,301CA$22,148CA$24,045
Total LiabilitiesCA$421,498CA$353,677CA$376,899CA$283,542
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$384,915CA$385,643CA$385,656CA$384,477
Retained Earnings-CA$113,619-CA$131,633-CA$156,542-CA$179,065
AOCICA$28,514CA$13,748CA$19,218CA$9,690
Other EquityCA$23,385CA$22,318CA$20,199CA$19,353
Total EquityCA$323,195CA$290,076CA$268,531CA$234,455
Supplemental Information––––
Minority InterestCA$3,859CA$3,886CA$4,012CA$12,344
Total Liab. & Tot. EquityCA$748,552CA$647,639CA$649,442CA$530,341
Net DebtCA$258,937CA$205,227CA$240,753CA$175,126