Black Diamond Group Limited BDI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.84% | 42.01% | -25.56% | 155.45% | 12.08% |
| Total Receivables | 17.32% | 18.71% | 1.34% | 27.50% | -5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.79% | 19.55% | 13.38% | -26.78% | 37.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.30% | 21.94% | -1.53% | 24.34% | 4.54% |
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| Total Current Assets | 10.30% | 21.94% | -1.53% | 24.34% | 4.54% |
| Net Property, Plant & Equipment | 0.41% | 0.38% | 1,092.37% | -89.29% | -0.39% |
| Long-term Investments | -0.09% | -1.05% | -1.25% | 1.11% | -1.56% |
| Goodwill | -0.09% | -1.05% | -1.25% | 1.11% | -1.56% |
| Total Other Intangibles | -1.86% | -2.84% | -3.17% | 257.56% | 29.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.49% | -3.40% | -98.38% | 6,261.98% | 1.57% |
| Total Assets | 2.60% | 3.09% | -1.17% | 32.33% | 0.83% |
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| Total Accounts Payable | 1.86% | 16.00% | 311.15% | -67.96% | -25.88% |
| Total Accrued Expenses | 0.03% | 48.86% | -96.79% | 1,622.91% | 36.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.96% | 1.43% | 9.74% | 10.01% | 10.66% |
| Total Finance Division Other Current Liabilities | 42.02% | 10.68% | -38.00% | 51.10% | 12.60% |
| Total Other Current Liabilities | 42.02% | 10.68% | -38.00% | 51.10% | 12.60% |
| Total Current Liabilities | 12.90% | 13.13% | -3.91% | 18.48% | -9.94% |
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| Total Current Liabilities | 12.90% | 13.13% | -3.91% | 18.48% | -9.94% |
| Long-Term Debt | 0.59% | 6.55% | -2.70% | 73.65% | -15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.46% | -0.61% | -1.68% | 3.46% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 0.60% | -0.13% | 62.34% | 4.62% |
| Total Liabilities | 2.50% | 5.89% | -2.25% | 55.65% | -9.68% |
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| Common Stock & APIC | 0.52% | -1.68% | -1.05% | 6.26% | 8.17% |
| Retained Earnings | 8.68% | -0.71% | 1.32% | 3.39% | 11.51% |
| Treasury Stock & Other | 2.29% | 17.13% | 28.75% | -15.10% | 27.31% |
| Total Common Equity | 2.69% | -1.07% | 0.41% | 7.37% | 15.56% |
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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 | 2.69% | -1.07% | 0.41% | 7.37% | 15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.01% | -7.63% | 11.05% | 8.15% | -20.97% |
| Total Equity | 2.77% | -1.12% | 0.49% | 7.38% | 15.15% |
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