Also trades as: BDI.TO (TSX) · $vol 3M
BDIMF OTC
Black Diamond Group Limited
1W: +5.7%
1M: +16.5%
3M: +10.7%
YTD: +35.2%
1Y: +41.2%
3Y: +199.6%
5Y: +499.2%
$14.56
+0.41 (+2.90%)
Weekly Expected Move ±4.0%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+36.3% ▲
5Y CAGR: +14.8%
Total Liabilities
$620M
+47.2% ▲
5Y CAGR: +16.8%
Shareholders Equity
$397M
+22.9% ▲
5Y CAGR: +13.3%
Cash & Investments
$25M
+85.3% ▲
5Y CAGR: +46.3%
Total Debt
$405M
+54.0% ▲
5Y CAGR: +15.3%
Net Debt
$380M
+52.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $7M | $13M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $7M | $13M | $25M |
| Net Receivables | $58M | $72M | $63M | $72M | $93M |
| Inventory | $0 | $4M | $4M | $4M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $76M | $99M | $85M | $109M | $141M |
| Property, Plant & Equip. | $406M | $493M | $40M | $579M | $789M |
| Goodwill & Intangibles | $21M | $33M | $32M | $31M | $78M |
| Long-Term Investments | $17M | $3M | $1M | $87K | $0 |
| Other Non-Current Assets | $3M | $18M | $486M | $24M | $6M |
| Total Non-Current Assets | $454M | $550M | $563M | $640M | $880M |
| Total Assets | $530M | $649M | $648M | $749M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $10M | $9M | $10M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $19M | $23M | $24M | $30M | $28M |
| Other Current Liabilities | $28M | $37M | $16M | $0 | $47M |
| Total Current Liabilities | $66M | $69M | $78M | $83M | $99M |
| Long-Term Debt | $156M | $227M | $190M | $236M | $374M |
| Other Non-Current Liab. | $44M | $15M | $73M | $12M | -$4M |
| Total Non-Current Liabilities | $217M | $308M | $276M | $338M | $521M |
| Total Liabilities | $284M | $377M | $354M | $421M | $620M |
| — Equity — | |||||
| Common Stock | $384M | $386M | $386M | $385M | $441M |
| Retained Earnings | -$179M | -$157M | -$132M | -$114M | -$88M |
| Accumulated OCI | $10M | $19M | $14M | $29M | $19M |
| Total Stockholders Equity | $234M | $269M | $290M | $323M | $397M |
| Total Liabilities & Equity | $530M | $649M | $648M | $749M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $180M | $249M | $212M | $263M | $405M |
| Net Debt | $175M | $241M | $205M | $249M | $380M |
| Total Investments | $17M | $3M | $1M | $87K | $0 |