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 | 8.62% | 14.60% | 82.60% | 18.56% | -64.19% |
| Total Receivables | 5.64% | 16.99% | -6.26% | -18.34% | 26.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.22% | 20.03% | 3.46% | -17.86% | -7.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.17% | 17.24% | 2.34% | -16.25% | 4.72% |
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| Total Current Assets | 10.17% | 17.24% | 2.34% | -16.25% | 4.72% |
| Net Property, Plant & Equipment | 4.08% | 7.23% | 1,210.27% | -92.27% | -0.41% |
| Long-term Investments | 0.72% | -0.54% | -1.74% | 1.73% | -1.51% |
| Goodwill | 0.72% | -0.54% | -1.74% | 1.73% | -1.51% |
| Total Other Intangibles | -2.18% | -3.27% | -2.52% | 1.16% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | -17.96% | -98.41% | 6,339.08% | -5.97% |
| Total Assets | 4.68% | 7.84% | -0.32% | -0.89% | 0.24% |
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| Total Accounts Payable | 23.15% | 2.67% | 315.12% | -81.05% | 18.05% |
| Total Accrued Expenses | -2.17% | 304.94% | -98.29% | 5,380.03% | 30.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | -1.99% | -4.00% | 12.24% | -3.42% |
| Total Finance Division Other Current Liabilities | 0.37% | 24.74% | -21.61% | 30.33% | 8.15% |
| Total Other Current Liabilities | 0.37% | 24.74% | -21.61% | 30.33% | 8.15% |
| Total Current Liabilities | 11.27% | 12.66% | -1.31% | -9.12% | 12.27% |
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| Total Current Liabilities | 11.27% | 12.66% | -1.31% | -9.12% | 12.27% |
| Long-Term Debt | 2.80% | 18.71% | 2.30% | -5.36% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.42% | -6.76% | -10.34% | 4.26% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.64% | 1.67% | -0.91% | 3.21% | 3.87% |
| Total Liabilities | 6.33% | 13.11% | 0.38% | -4.27% | -1.83% |
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| Common Stock & APIC | 1.71% | -1.56% | -2.38% | 2.77% | -2.30% |
| Retained Earnings | 3.13% | 5.31% | 2.20% | 2.04% | 10.18% |
| Treasury Stock & Other | -15.07% | 20.33% | 24.88% | -21.61% | 16.99% |
| Total Common Equity | 2.54% | 1.44% | -1.18% | 3.55% | 3.10% |
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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 | 2.54% | 1.44% | -1.18% | 3.55% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.61% | -1.66% | -0.62% | 1.36% | 1.08% |
| Total Equity | 2.44% | 1.40% | -1.17% | 3.52% | 3.07% |
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