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 | 202.67% | 51.56% | 94.58% | -37.09% | -39.03% |
| Total Receivables | 45.40% | 36.77% | 37.00% | -1.34% | 9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.27% | 30.96% | 0.38% | 13.95% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.09% | 37.48% | 36.48% | -2.67% | 2.57% |
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| Total Current Assets | 56.09% | 37.48% | 36.48% | -2.67% | 2.57% |
| Net Property, Plant & Equipment | 27.65% | 35.30% | 41.21% | 1.80% | 6.37% |
| Long-term Investments | -2.74% | 2.01% | 3.36% | -2.13% | 0.13% |
| Goodwill | -2.74% | 2.01% | 3.36% | -2.13% | 0.13% |
| Total Other Intangibles | 336.52% | 359.18% | 359.78% | 18.66% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 21.80% | 38.00% | 83.80% | 71.68% |
| Total Assets | 35.94% | 40.49% | 43.20% | 2.03% | 5.92% |
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| Total Accounts Payable | 13.26% | 18.80% | 31.13% | -15.74% | 40.00% |
| Total Accrued Expenses | 12.20% | 8.87% | 104.49% | 7.88% | -22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.49% | 26.99% | -9.71% | -14.55% | -14.28% |
| Total Finance Division Other Current Liabilities | 16.75% | -1.36% | 9.07% | -16.55% | -25.61% |
| Total Other Current Liabilities | 16.75% | -1.36% | 9.07% | -16.55% | -25.61% |
| Total Current Liabilities | 16.00% | 11.74% | 25.26% | -15.63% | 4.24% |
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| Total Current Liabilities | 16.00% | 11.74% | 25.26% | -15.63% | 4.24% |
| Long-Term Debt | 51.91% | 56.53% | 56.66% | -17.92% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 10.91% | 35.23% | 18.59% | 88.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.64% | 78.03% | 81.59% | 15.33% | 14.25% |
| Total Liabilities | 45.53% | 49.24% | 54.59% | -10.00% | 5.94% |
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| Common Stock & APIC | 11.82% | 19.54% | 20.08% | 6.21% | -0.14% |
| Retained Earnings | 15.03% | 16.79% | 18.33% | 25.35% | 18.28% |
| Treasury Stock & Other | 62.99% | -9.34% | -31.25% | 20.78% | -19.42% |
| Total Common Equity | 23.26% | 29.41% | 29.05% | 19.56% | 6.10% |
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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 | 23.26% | 29.41% | 29.05% | 19.56% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.33% | -1.33% | -16.65% | -23.85% | -9.05% |
| Total Equity | 22.86% | 29.07% | 28.51% | 19.04% | 5.90% |
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