Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.21M | 10.32M | 9.01M | 4.93M | 4.16M |
| Total Receivables | 55.09M | 52.15M | 44.57M | 47.55M | 58.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.81M | 14.79M | 12.32M | 11.91M | 14.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.11M | 77.26M | 65.90M | 64.39M | 76.89M |
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| Total Current Assets | 85.11M | 77.26M | 65.90M | 64.39M | 76.89M |
| Net Property, Plant & Equipment | 439.01M | 421.79M | 393.34M | 30.02M | 388.29M |
| Long-term Investments | 12.57M | 12.48M | 12.54M | 12.77M | 12.55M |
| Goodwill | 12.57M | 12.48M | 12.54M | 12.77M | 12.55M |
| Total Other Intangibles | 10.53M | 10.77M | 11.13M | 11.42M | 11.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.84M | 5.90M | 371.81M | 5.77M |
| Total Assets | 551.81M | 527.13M | 488.81M | 490.40M | 494.78M |
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| Total Accounts Payable | 35.29M | 28.65M | 27.91M | 6.72M | 35.48M |
| Total Accrued Expenses | 1.04M | 1.06M | 262.90K | 15.39M | 280.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41M | 5.77M | 5.89M | 6.14M | 5.47M |
| Total Finance Division Other Current Liabilities | 29.90M | 29.79M | 23.88M | 30.46M | 23.37M |
| Total Other Current Liabilities | 29.90M | 29.79M | 23.88M | 30.46M | 23.37M |
| Total Current Liabilities | 72.63M | 65.28M | 57.94M | 58.71M | 64.60M |
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| Total Current Liabilities | 72.63M | 65.28M | 57.94M | 58.71M | 64.60M |
| Long-Term Debt | 180.02M | 175.12M | 147.52M | 144.20M | 152.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.32M | 8.35M | 8.96M | 9.99M | 9.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.32M | 55.31M | 54.40M | 54.90M | 53.20M |
| Total Liabilities | 323.29M | 304.06M | 268.82M | 267.81M | 279.76M |
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| Common Stock & APIC | 301.93M | 296.86M | 301.55M | 308.91M | 300.59M |
| Retained Earnings | -89.42M | -92.30M | -97.48M | -99.67M | -101.75M |
| Treasury Stock & Other | 13.29M | 15.64M | 13.00M | 10.41M | 13.28M |
| Total Common Equity | 225.80M | 220.20M | 217.07M | 219.65M | 212.12M |
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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 | 225.80M | 220.20M | 217.07M | 219.65M | 212.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.71M | 2.88M | 2.92M | 2.94M | 2.90M |
| Total Equity | 228.51M | 223.07M | 219.99M | 222.59M | 215.03M |
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