Black Diamond Group Limited
BDI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.03M | 13.44M | 18.01M | 7.05M | 6.29M |
| Total Receivables | 83.32M | 70.40M | 69.29M | 54.35M | 57.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.27M | 17.84M | 15.70M | 21.44M | 15.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.61M | 101.69M | 103.01M | 82.84M | 79.24M |
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| Total Current Assets | 123.61M | 101.69M | 103.01M | 82.84M | 79.24M |
| Net Property, Plant & Equipment | 572.39M | 571.98M | 47.85M | 446.91M | 448.68M |
| Long-term Investments | 12.14M | 12.31M | 12.43M | 12.30M | 12.49M |
| Goodwill | 12.14M | 12.31M | 12.43M | 12.30M | 12.49M |
| Total Other Intangibles | 42.02M | 43.38M | 44.69M | 12.50M | 9.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40M | 8.72M | 537.00M | 8.44M | 8.31M |
| Total Assets | 758.56M | 738.08M | 744.98M | 562.98M | 558.35M |
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| Total Accounts Payable | 45.41M | 39.27M | 9.53M | 29.73M | 40.12M |
| Total Accrued Expenses | 924.00K | 622.70K | 19.36M | 1.12M | 824.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70M | 6.63M | 6.02M | 5.47M | 4.95M |
| Total Finance Division Other Current Liabilities | 25.85M | 23.43M | 37.70M | 24.95M | 22.16M |
| Total Other Current Liabilities | 25.85M | 23.43M | 37.70M | 24.95M | 22.16M |
| Total Current Liabilities | 78.89M | 69.95M | 72.61M | 61.28M | 68.05M |
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| Total Current Liabilities | 78.89M | 69.95M | 72.61M | 61.28M | 68.05M |
| Long-Term Debt | 265.88M | 250.30M | 256.60M | 147.77M | 175.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.96M | 16.11M | 16.34M | 15.80M | 15.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.76M | 107.45M | 107.32M | 66.11M | 63.19M |
| Total Liabilities | 468.49M | 443.80M | 452.87M | 290.95M | 322.12M |
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| Common Stock & APIC | 331.31M | 338.01M | 340.74M | 320.67M | 296.45M |
| Retained Earnings | -64.06M | -63.80M | -64.49M | -66.75M | -75.44M |
| Treasury Stock & Other | 20.53M | 17.58M | 13.62M | 16.05M | 12.60M |
| Total Common Equity | 287.78M | 291.79M | 289.88M | 269.97M | 233.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.78M | 291.79M | 289.88M | 269.97M | 233.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29M | 2.49M | 2.24M | 2.07M | 2.62M |
| Total Equity | 290.07M | 294.28M | 292.11M | 272.03M | 236.23M |
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