Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.43% | -17.41% | 8.62% | 14.60% | 82.60% |
| Total Receivables | 1.51% | -8.19% | 5.64% | 16.99% | -6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.10% | -16.88% | 27.22% | 20.03% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.24% | -11.32% | 10.17% | 17.24% | 2.34% |
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| Total Current Assets | -2.24% | -11.32% | 10.17% | 17.24% | 2.34% |
| Net Property, Plant & Equipment | 1,898.91% | -95.19% | 4.08% | 7.23% | 2,941.67% |
| Long-term Investments | 0.05% | -4.26% | 0.72% | -0.54% | -1.74% |
| Goodwill | 0.05% | -4.26% | 0.72% | -0.54% | -1.74% |
| Total Other Intangibles | -3.05% | -7.72% | -2.18% | -3.27% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.22% | 8,652.19% | -5.13% | -17.96% | -98.48% |
| Total Assets | 0.73% | -5.72% | 4.68% | 7.84% | -0.32% |
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| Total Accounts Payable | 353.81% | -79.41% | 23.15% | 2.67% | 315.12% |
| Total Accrued Expenses | -93.97% | 808.95% | -2.17% | 304.94% | -98.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.98% | 4.11% | 11.00% | -1.99% | -4.00% |
| Total Finance Division Other Current Liabilities | -31.45% | 15.61% | 0.37% | 24.74% | -21.61% |
| Total Other Current Liabilities | -31.45% | 15.61% | 0.37% | 24.74% | -21.61% |
| Total Current Liabilities | 7.72% | -20.19% | 11.27% | 12.66% | -1.31% |
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| Total Current Liabilities | 7.72% | -20.19% | 11.27% | 12.66% | -1.31% |
| Long-Term Debt | -2.62% | -9.01% | 2.80% | 18.71% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.88% | -9.28% | 59.42% | -6.76% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 3.10% | 3.64% | 1.67% | -0.91% |
| Total Liabilities | 1.26% | -9.39% | 6.33% | 13.11% | 0.38% |
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| Common Stock & APIC | -0.61% | -6.02% | 1.71% | -1.56% | -2.38% |
| Retained Earnings | 3.14% | 11.69% | 3.13% | 5.31% | 2.20% |
| Treasury Stock & Other | -2.37% | 49.16% | -15.07% | 20.33% | 24.88% |
| Total Common Equity | 0.13% | -0.52% | 2.54% | 1.44% | -1.18% |
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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 | 0.13% | -0.52% | 2.54% | 1.44% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.20% | -1.19% | -5.61% | -1.66% | -0.62% |
| Total Equity | 0.05% | -0.53% | 2.44% | 1.40% | -1.17% |
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