Black Diamond Group Limited
BDI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.75% | 87.71% | 169.47% | -11.17% | 86.50% |
| Total Receivables | 15.19% | 6.37% | -5.39% | 13.24% | -7.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.31% | 31.32% | 29.77% | -6.11% | -3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.96% | 17.21% | 10.70% | 5.23% | -0.12% |
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| Total Current Assets | 11.96% | 17.21% | 10.70% | 5.23% | -0.12% |
| Net Property, Plant & Equipment | 7.20% | 63.13% | 13.06% | 8.18% | 3.33% |
| Long-term Investments | -4.05% | -5.77% | 0.13% | -2.08% | -0.05% |
| Goodwill | -4.05% | -5.77% | 0.13% | -2.08% | -0.05% |
| Total Other Intangibles | -15.35% | -14.89% | -6.69% | -5.38% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.02% | 3.35% | -20.47% | -21.18% | 4.88% |
| Total Assets | 7.21% | 6.09% | 11.52% | 6.80% | 2.64% |
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| Total Accounts Payable | 18.13% | 8.06% | -0.55% | -4.67% | -8.12% |
| Total Accrued Expenses | 117.00% | -38.50% | 270.77% | 396.32% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.63% | 8.73% | 17.22% | 1.99% | 3.86% |
| Total Finance Division Other Current Liabilities | -0.77% | 13.48% | 27.92% | 37.84% | 39.32% |
| Total Other Current Liabilities | -0.77% | 13.48% | 27.92% | 37.84% | 39.32% |
| Total Current Liabilities | 7.76% | -1.27% | 12.44% | 13.45% | 8.42% |
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| Total Current Liabilities | 7.76% | -1.27% | 12.44% | 13.45% | 8.42% |
| Long-Term Debt | 8.12% | 13.59% | 18.14% | 5.77% | -7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.66% | 20.91% | 38.94% | -21.57% | -20.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67% | 7.65% | 7.75% | 7.99% | 11.16% |
| Total Liabilities | 10.35% | 9.38% | 15.56% | 6.70% | -1.29% |
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| Common Stock & APIC | -6.47% | -8.14% | 0.45% | -3.51% | 0.17% |
| Retained Earnings | 21.54% | 20.78% | 12.12% | 18.51% | 13.99% |
| Treasury Stock & Other | 48.83% | 90.37% | 0.04% | 37.80% | -1.36% |
| Total Common Equity | 3.61% | 2.26% | 6.45% | 7.02% | 8.06% |
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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 | 3.61% | 2.26% | 6.45% | 7.02% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.98% | -8.85% | -6.50% | 0.14% | -3.49% |
| Total Equity | 3.38% | 2.12% | 6.27% | 6.93% | 7.89% |
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