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 | 169.47% | -11.17% | 86.50% | -19.66% | -53.53% |
| Total Receivables | -5.39% | 13.24% | -7.95% | -10.96% | 22.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.77% | -6.11% | -3.20% | -14.11% | 15.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70% | 5.23% | -0.12% | -12.28% | 11.72% |
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| Total Current Assets | 10.70% | 5.23% | -0.12% | -12.28% | 11.72% |
| Net Property, Plant & Equipment | 13.06% | 8.18% | 3.33% | 1.66% | 20.90% |
| Long-term Investments | 0.13% | -2.08% | -0.05% | 1.27% | 68.92% |
| Goodwill | 0.13% | -2.08% | -0.05% | 1.27% | 68.92% |
| Total Other Intangibles | -6.69% | -5.38% | -2.71% | -1.34% | 38.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.47% | -21.18% | 4.88% | 5.41% | -21.55% |
| Total Assets | 11.52% | 6.80% | 2.64% | 2.20% | 19.82% |
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| Total Accounts Payable | -0.55% | -4.67% | -8.12% | -8.11% | 19.68% |
| Total Accrued Expenses | 270.77% | 396.32% | 2.22% | 28.45% | 179.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.22% | 1.99% | 3.86% | 23.43% | 13.88% |
| Total Finance Division Other Current Liabilities | 27.92% | 37.84% | 39.32% | 13.46% | 22.71% |
| Total Other Current Liabilities | 27.92% | 37.84% | 39.32% | 13.46% | 22.71% |
| Total Current Liabilities | 12.44% | 13.45% | 8.42% | 14.86% | 20.54% |
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| Total Current Liabilities | 12.44% | 13.45% | 8.42% | 14.86% | 20.54% |
| Long-Term Debt | 18.14% | 5.77% | -7.07% | -13.99% | 30.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.94% | -21.57% | -20.08% | -12.28% | -17.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 7.99% | 11.16% | 13.64% | 43.50% |
| Total Liabilities | 15.56% | 6.70% | -1.29% | -3.83% | 27.60% |
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| Common Stock & APIC | 0.45% | -3.51% | 0.17% | 3.01% | 1.94% |
| Retained Earnings | 12.12% | 18.51% | 13.99% | 13.82% | 15.19% |
| Treasury Stock & Other | 0.04% | 37.80% | -1.36% | -26.69% | -6.92% |
| Total Common Equity | 6.45% | 7.02% | 8.06% | 10.71% | 12.14% |
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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 | 6.45% | 7.02% | 8.06% | 10.71% | 12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.50% | 0.14% | -3.49% | -0.74% | -35.92% |
| Total Equity | 6.27% | 6.93% | 7.89% | 10.54% | 11.01% |
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