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 | 143.48% | 202.67% | 51.56% | 94.58% | -37.09% |
| Total Receivables | 79.96% | 45.40% | 36.77% | 37.00% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.03% | 36.27% | 30.96% | 0.38% | 13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.68% | 56.09% | 37.48% | 36.48% | -2.67% |
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| Total Current Assets | 64.68% | 56.09% | 37.48% | 36.48% | -2.67% |
| Net Property, Plant & Equipment | 28.67% | 27.65% | 35.30% | 41.21% | 1.80% |
| Long-term Investments | -1.29% | -2.74% | 2.01% | 3.36% | -2.13% |
| Goodwill | -1.29% | -2.74% | 2.01% | 3.36% | -2.13% |
| Total Other Intangibles | 230.11% | 336.52% | 359.18% | 359.78% | 18.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.74% | 1.11% | 21.80% | 38.00% | 83.80% |
| Total Assets | 38.33% | 35.94% | 40.49% | 43.20% | 2.03% |
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| Total Accounts Payable | 55.66% | 13.26% | 18.80% | 31.13% | -15.74% |
| Total Accrued Expenses | -17.68% | 12.20% | 8.87% | 104.49% | 7.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.67% | 35.49% | 26.99% | -9.71% | -14.55% |
| Total Finance Division Other Current Liabilities | 47.26% | 16.75% | -1.36% | 9.07% | -16.55% |
| Total Other Current Liabilities | 47.26% | 16.75% | -1.36% | 9.07% | -16.55% |
| Total Current Liabilities | 45.42% | 16.00% | 11.74% | 25.26% | -15.63% |
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| Total Current Liabilities | 45.42% | 16.00% | 11.74% | 25.26% | -15.63% |
| Long-Term Debt | 81.10% | 51.91% | 56.53% | 56.66% | -17.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.63% | 1.34% | 10.91% | 35.23% | 18.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.78% | 70.64% | 78.03% | 81.59% | 15.33% |
| Total Liabilities | 65.15% | 45.53% | 49.24% | 54.59% | -10.00% |
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| Common Stock & APIC | 3.91% | 11.82% | 19.54% | 20.08% | 6.21% |
| Retained Earnings | 12.32% | 15.03% | 16.79% | 18.33% | 25.35% |
| Treasury Stock & Other | 30.96% | 62.99% | -9.34% | -31.25% | 20.78% |
| Total Common Equity | 9.53% | 23.26% | 29.41% | 29.05% | 19.56% |
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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 | 9.53% | 23.26% | 29.41% | 29.05% | 19.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.25% | -12.33% | -1.33% | -16.65% | -23.85% |
| Total Equity | 9.65% | 22.86% | 29.07% | 28.51% | 19.04% |
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