Black Diamond Group Limited
BDI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.08% | -28.89% | -4.43% | -17.41% | 8.62% |
| Total Receivables | -5.21% | 11.66% | 1.51% | -8.19% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.30% | 14.90% | -13.10% | -16.88% | 27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.54% | 7.40% | -2.24% | -11.32% | 10.17% |
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| Total Current Assets | 4.54% | 7.40% | -2.24% | -11.32% | 10.17% |
| Net Property, Plant & Equipment | -0.39% | 6.40% | 1,898.91% | -95.19% | 4.08% |
| Long-term Investments | -1.56% | 3.79% | 0.05% | -4.26% | 0.72% |
| Goodwill | -1.56% | 3.79% | 0.05% | -4.26% | 0.72% |
| Total Other Intangibles | 29.77% | 2.20% | -3.05% | -7.72% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57% | 16.37% | -98.22% | 8,652.19% | -5.13% |
| Total Assets | 0.83% | 6.54% | 0.73% | -5.72% | 4.68% |
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| Total Accounts Payable | -25.88% | 21.68% | 353.81% | -79.41% | 23.15% |
| Total Accrued Expenses | 36.34% | 44.45% | -93.97% | 808.95% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.66% | -4.94% | -21.98% | 4.11% | 11.00% |
| Total Finance Division Other Current Liabilities | 12.60% | -6.49% | -31.45% | 15.61% | 0.37% |
| Total Other Current Liabilities | 12.60% | -6.49% | -31.45% | 15.61% | 0.37% |
| Total Current Liabilities | -9.94% | 8.98% | 7.72% | -20.19% | 11.27% |
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| Total Current Liabilities | -9.94% | 8.98% | 7.72% | -20.19% | 11.27% |
| Long-Term Debt | -15.62% | 9.79% | -2.62% | -9.01% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | 8.78% | 19.88% | -9.28% | 59.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 4.96% | 1.87% | 3.10% | 3.64% |
| Total Liabilities | -9.68% | 8.59% | 1.26% | -9.39% | 6.33% |
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| Common Stock & APIC | 8.17% | 5.11% | -0.61% | -6.02% | 1.71% |
| Retained Earnings | 11.51% | 1.37% | 3.14% | 11.69% | 3.13% |
| Treasury Stock & Other | 27.31% | -34.85% | -2.37% | 49.16% | -15.07% |
| Total Common Equity | 15.56% | 3.87% | 0.13% | -0.52% | 2.54% |
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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 | 15.56% | 3.87% | 0.13% | -0.52% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.97% | 3.96% | -6.20% | -1.19% | -5.61% |
| Total Equity | 15.15% | 3.87% | 0.05% | -0.53% | 2.44% |
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