Black Diamond Group Limited (TSX:BDI)

Black Diamond Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.58	13.32	6.51	8.31	4.56	3.68
Cash & Short-Term Investments	8.58	13.32	6.51	8.31	4.56	3.68
Cash Growth	-39.25%	104.51%	-21.61%	82.27%	23.82%	-14.22%
Accounts Receivable	78.19	71.82	62.57	72.23	58.23	46.09
Other Receivables	-	0.96	0.22	0.05	0.08	0.32
Receivables	78.19	72.77	62.8	72.28	58.31	46.42
Prepaid Expenses	21.3	22.5	15.73	18.77	13.1	7.38
Total Current Assets	108.07	108.6	85.04	99.35	75.97	57.48
Property, Plant & Equipment	611.93	30.35	17.08	39.97	40.76	42.47
Goodwill	17.04	17.31	16.86	17.06	9.84	9.83
Other Intangible Assets	13.14	13.99	15.08	15.67	11.02	13.14
Long-Term Deferred Tax Assets	5.36	5.43	4.07	4.2	7.67	-
Other Long-Term Assets	5.97	572.88	509.51	473.2	385.1	388.98
Total Assets	761.51	748.55	647.64	649.44	530.34	511.89
Accounts Payable	54.71	10.45	8.88	9.9	11.24	13.74
Accrued Expenses	1.12	13.62	20.33	16.22	21.28	12.11
Current Portion of Leases	6.75	9.6	8.1	6.73	6.28	4.6
Current Unearned Revenue	30.22	30.48	24.4	23.01	19.13	13.8
Other Current Liabilities	-	19.26	15.82	13.32	8.32	6.5
Total Current Liabilities	92.81	83.4	77.54	69.18	66.25	50.76
Long-Term Debt	238.85	235.67	190.44	226.91	155.64	175.74
Long-Term Leases	21.49	17.39	13.2	15.42	17.77	18.23
Long-Term Unearned Revenue	1.83	1.65	1.36	0.98	-	-
Long-Term Deferred Tax Liabilities	73.08	71.27	57.55	49.57	29.53	25.38
Other Long-Term Liabilities	11.27	12.12	13.6	14.83	14.35	15.12
Total Liabilities	439.32	421.5	353.68	376.9	283.54	285.21
Common Stock	381.48	384.92	385.64	385.66	384.48	381.89
Additional Paid-In Capital	22.84	23.39	22.32	20.2	19.35	18.64
Retained Earnings	-102.88	-113.62	-131.63	-156.54	-179.07	-197.97
Comprehensive Income & Other	17.19	28.51	13.75	19.22	9.69	10.16
Total Common Equity	318.62	323.2	290.08	268.53	234.46	212.71
Minority Interest	3.57	3.86	3.89	4.01	12.34	13.97
Shareholders' Equity	322.19	327.05	293.96	272.54	246.8	226.68
Total Liabilities & Equity	761.51	748.55	647.64	649.44	530.34	511.89
Total Debt	267.09	262.66	211.74	249.06	179.68	198.56
Net Cash (Debt)	-258.5	-249.34	-205.23	-240.75	-175.13	-194.88
Net Cash Per Share	-4.16	-4.01	-3.32	-3.98	-2.96	-3.53
Filing Date Shares Outstanding	65.89	61	60.21	59.34	58.18	56.69
Total Common Shares Outstanding	61.18	61.19	60.19	59.28	58.16	56.69
Working Capital	15.27	25.19	7.5	30.17	9.72	6.72
Book Value Per Share	5.21	5.28	4.82	4.53	4.03	3.75
Tangible Book Value	288.45	291.9	258.14	235.8	213.61	189.74
Tangible Book Value Per Share	4.72	4.77	4.29	3.98	3.67	3.35
Land	-	13.09	12.4	10.73	10.29	11.84
Buildings	-	3.37	3.28	3.12	3.54	4.56
Machinery	-	16.63	12.9	12.98	11.41	11.92
Leasehold Improvements	-	30.95	29.16	27.77	28.09	30.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.