Black Diamond Group Ltd
TSX:BDI

Watchlist Manager
Black Diamond Group Ltd Logo
Black Diamond Group Ltd
TSX:BDI
Watchlist
Price: 9.46 CAD 0.42%
Market Cap: 587.5m CAD
Have any thoughts about
Black Diamond Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Black Diamond Group Ltd

Current Assets 115m
Cash & Short-Term Investments 15.1m
Receivables 74.4m
Other Current Assets 25.4m
Non-Current Assets 630.5m
PP&E 593.1m
Intangibles 31.2m
Other Non-Current Assets 6.2m
Current Liabilities 98.1m
Accounts Payable 49.1m
Other Current Liabilities 49m
Non-Current Liabilities 342.3m
Long-Term Debt 261.2m
Other Non-Current Liabilities 81.1m

Balance Sheet
Black Diamond Group Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
6
6
3
3
4
4
5
8
7
Cash Equivalents
21
6
6
3
3
4
4
5
8
7
Total Receivables
90
39
21
29
35
46
46
58
72
63
Accounts Receivables
90
39
21
29
35
46
46
58
72
63
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
6
6
10
6
7
7
13
19
16
Total Current Assets
116
51
33
42
44
57
58
76
99
85
PP&E Net
541
547
454
369
340
347
428
423
508
523
PP&E Gross
541
547
454
369
340
347
428
423
508
523
Accumulated Depreciation
185
242
338
430
438
454
462
459
454
468
Intangible Assets
8
8
9
8
9
8
13
11
16
15
Goodwill
35
35
35
10
10
10
10
10
17
17
Note Receivable
0
6
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
1
2
1
0
3
10
9
8
Other Assets
35
35
35
10
10
10
10
10
17
17
Total Assets
703
N/A
648
-8%
532
-18%
431
-19%
403
-6%
423
+5%
512
+21%
530
+4%
649
+22%
648
0%
Liabilities
Accounts Payable
18
10
10
15
11
16
14
11
10
9
Accrued Liabilities
18
15
6
16
13
16
12
21
16
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
5
6
7
8
Other Current Liabilities
29
16
25
8
11
8
21
28
37
41
Total Current Liabilities
65
41
41
39
36
44
51
66
69
78
Long-Term Debt
196
159
111
115
90
121
194
173
242
204
Deferred Income Tax
62
72
60
35
31
24
25
30
50
58
Minority Interest
5
4
4
2
1
1
14
12
4
4
Other Liabilities
7
9
13
14
22
18
15
14
16
15
Total Liabilities
336
N/A
286
-15%
229
-20%
205
-10%
180
-12%
209
+16%
299
+43%
296
-1%
381
+29%
358
-6%
Equity
Common Stock
321
321
346
378
378
379
382
384
386
386
Retained Earnings
36
8
72
177
188
195
198
179
157
132
Additional Paid In Capital
8
12
13
15
16
18
19
19
20
22
Other Equity
1
21
16
10
17
12
10
10
19
14
Total Equity
367
N/A
362
-1%
303
-16%
226
-25%
223
-1%
214
-4%
213
-1%
234
+10%
269
+15%
290
+8%
Total Liabilities & Equity
703
N/A
648
-8%
532
-18%
431
-19%
403
-6%
423
+5%
512
+21%
530
+4%
649
+22%
648
0%
Shares Outstanding
Common Shares Outstanding
41
41
46
55
55
55
57
58
59
60

See Also

Discover More