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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	13.32	6.51	8.31	4.56	3.68
Cash & Short-Term Investments	13.32	13.32	6.51	8.31	4.56	3.68
Cash Growth	9.23%	104.51%	-21.61%	82.27%	23.82%	-14.22%
Accounts Receivable	-	71.82	62.57	72.23	58.23	46.09
Other Receivables	-	0.96	0.22	0.05	0.08	0.32
Receivables	-	72.77	62.8	72.28	58.31	46.42
Prepaid Expenses	-	22.5	15.73	18.77	13.1	7.38
Total Current Assets	-	108.6	85.04	99.35	75.97	57.48
Property, Plant & Equipment	-	30.35	17.08	39.97	40.76	42.47
Goodwill	-	17.31	16.86	17.06	9.84	9.83
Other Intangible Assets	-	13.99	15.08	15.67	11.02	13.14
Long-Term Deferred Tax Assets	-	5.43	4.07	4.2	7.67	-
Other Long-Term Assets	-	572.88	509.51	473.2	385.1	388.98
Total Assets	-	748.55	647.64	649.44	530.34	511.89
Accounts Payable	-	10.45	8.88	9.9	11.24	13.74
Accrued Expenses	-	13.62	20.33	16.22	21.28	12.11
Current Portion of Leases	-	9.6	8.1	6.73	6.28	4.6
Current Unearned Revenue	-	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	-	83.4	77.54	69.18	66.25	50.76
Long-Term Debt	-	235.67	190.44	226.91	155.64	175.74
Long-Term Leases	-	17.39	13.2	15.42	17.77	18.23
Long-Term Unearned Revenue	-	1.65	1.36	0.98	-	-
Long-Term Deferred Tax Liabilities	-	71.27	57.55	49.57	29.53	25.38
Other Long-Term Liabilities	-	12.12	13.6	14.83	14.35	15.12
Total Liabilities	-	421.5	353.68	376.9	283.54	285.21
Common Stock	-	384.92	385.64	385.66	384.48	381.89
Additional Paid-In Capital	-	23.39	22.32	20.2	19.35	18.64
Retained Earnings	-	-113.62	-131.63	-156.54	-179.07	-197.97
Comprehensive Income & Other	-	28.51	13.75	19.22	9.69	10.16
Total Common Equity	323.2	323.2	290.08	268.53	234.46	212.71
Minority Interest	-	3.86	3.89	4.01	12.34	13.97
Shareholders' Equity	327.05	327.05	293.96	272.54	246.8	226.68
Total Liabilities & Equity	-	748.55	647.64	649.44	530.34	511.89
Total Debt	262.66	262.66	211.74	249.06	179.68	198.56
Net Cash (Debt)	-249.34	-249.34	-205.23	-240.75	-175.13	-194.88
Net Cash Per Share	-4.19	-4.01	-3.32	-3.98	-2.96	-3.53
Filing Date Shares Outstanding	58	61	60.21	59.34	58.18	56.69
Total Common Shares Outstanding	58	61.19	60.19	59.28	58.16	56.69
Working Capital	-	25.19	7.5	30.17	9.72	6.72
Book Value Per Share	5.28	5.28	4.82	4.53	4.03	3.75
Tangible Book Value	291.9	291.9	258.14	235.8	213.61	189.74
Tangible Book Value Per Share	4.77	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.