Black Diamond Group Limited BDI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.04M | 13.41M | 18.01M | 7.05M | 6.29M |
| Total Receivables | 83.36M | 70.22M | 69.29M | 54.35M | 57.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.28M | 17.80M | 15.70M | 21.44M | 15.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.69M | 101.43M | 103.01M | 82.84M | 79.24M |
|
|
|||||
| Total Current Assets | 123.69M | 101.43M | 103.01M | 82.84M | 79.24M |
| Net Property, Plant & Equipment | 572.72M | 570.55M | 47.85M | 446.91M | 448.68M |
| Long-term Investments | 12.15M | 12.28M | 12.43M | 12.30M | 12.49M |
| Goodwill | 12.15M | 12.28M | 12.43M | 12.30M | 12.49M |
| Total Other Intangibles | 42.04M | 43.27M | 44.69M | 12.50M | 9.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40M | 8.70M | 537.00M | 8.44M | 8.31M |
| Total Assets | 759.01M | 736.23M | 744.98M | 562.98M | 558.35M |
|
|
|||||
| Total Accounts Payable | 45.44M | 39.17M | 9.53M | 29.73M | 40.12M |
| Total Accrued Expenses | 924.60K | 621.10K | 19.36M | 1.12M | 824.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 6.61M | 6.02M | 5.47M | 4.95M |
| Total Finance Division Other Current Liabilities | 25.87M | 23.37M | 37.70M | 24.95M | 22.16M |
| Total Other Current Liabilities | 25.87M | 23.37M | 37.70M | 24.95M | 22.16M |
| Total Current Liabilities | 78.93M | 69.77M | 72.61M | 61.28M | 68.05M |
|
|
|||||
| Total Current Liabilities | 78.93M | 69.77M | 72.61M | 61.28M | 68.05M |
| Long-Term Debt | 266.03M | 249.67M | 256.60M | 147.77M | 175.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.97M | 16.07M | 16.34M | 15.80M | 15.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.82M | 107.18M | 107.32M | 66.11M | 63.19M |
| Total Liabilities | 468.76M | 442.69M | 452.87M | 290.95M | 322.12M |
|
|
|||||
| Common Stock & APIC | 331.50M | 337.16M | 340.74M | 320.67M | 296.45M |
| Retained Earnings | -64.10M | -63.64M | -64.49M | -66.75M | -75.44M |
| Treasury Stock & Other | 20.54M | 17.54M | 13.62M | 16.05M | 12.60M |
| Total Common Equity | 287.95M | 291.06M | 289.88M | 269.97M | 233.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 287.95M | 291.06M | 289.88M | 269.97M | 233.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29M | 2.48M | 2.24M | 2.07M | 2.62M |
| Total Equity | 290.24M | 293.54M | 292.11M | 272.03M | 236.23M |
|
|
|||||