Black Diamond Group Limited BDI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.01% | -25.56% | 155.45% | 12.08% | -28.89% |
| Total Receivables | 18.71% | 1.34% | 27.50% | -5.21% | 11.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.55% | 13.38% | -26.78% | 37.30% | 14.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.94% | -1.53% | 24.34% | 4.54% | 7.40% |
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| Total Current Assets | 21.94% | -1.53% | 24.34% | 4.54% | 7.40% |
| Net Property, Plant & Equipment | 0.38% | 1,092.37% | -89.29% | -0.39% | 6.40% |
| Long-term Investments | -1.05% | -1.25% | 1.11% | -1.56% | 3.79% |
| Goodwill | -1.05% | -1.25% | 1.11% | -1.56% | 3.79% |
| Total Other Intangibles | -2.84% | -3.17% | 257.56% | 29.77% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | -98.38% | 6,261.98% | 1.57% | 16.37% |
| Total Assets | 3.09% | -1.17% | 32.33% | 0.83% | 6.54% |
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| Total Accounts Payable | 16.00% | 311.15% | -67.96% | -25.88% | 21.68% |
| Total Accrued Expenses | 48.86% | -96.79% | 1,622.91% | 36.34% | 44.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 9.74% | 10.01% | 10.66% | -4.94% |
| Total Finance Division Other Current Liabilities | 10.68% | -38.00% | 51.10% | 12.60% | -6.49% |
| Total Other Current Liabilities | 10.68% | -38.00% | 51.10% | 12.60% | -6.49% |
| Total Current Liabilities | 13.13% | -3.91% | 18.48% | -9.94% | 8.98% |
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| Total Current Liabilities | 13.13% | -3.91% | 18.48% | -9.94% | 8.98% |
| Long-Term Debt | 6.55% | -2.70% | 73.65% | -15.62% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | -1.68% | 3.46% | 0.23% | 8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -0.13% | 62.34% | 4.62% | 4.96% |
| Total Liabilities | 5.89% | -2.25% | 55.65% | -9.68% | 8.59% |
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| Common Stock & APIC | -1.68% | -1.05% | 6.26% | 8.17% | 5.11% |
| Retained Earnings | -0.71% | 1.32% | 3.39% | 11.51% | 1.37% |
| Treasury Stock & Other | 17.13% | 28.75% | -15.10% | 27.31% | -34.85% |
| Total Common Equity | -1.07% | 0.41% | 7.37% | 15.56% | 3.87% |
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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 | -1.07% | 0.41% | 7.37% | 15.56% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | 11.05% | 8.15% | -20.97% | 3.96% |
| Total Equity | -1.12% | 0.49% | 7.38% | 15.15% | 3.87% |
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