BLACK DIAMOND GROUP LTD (BDI.CA) Stock Balance Sheet
TSX:BDI - Toronto Stock Exchange - CA09202D2077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.14M | 6.51M | 8.31M | 4.56M | 3.70M | |||
| Receivables | 74.42M | 62.57M | 72.23M | 58.31M | 46.40M | |||
| Other Current Assets | 25.42M | 15.95M | 18.81M | 13.10M | 7.40M | |||
| Total Current Assets | 114.98M | 85.04M | 99.35M | 75.97M | 57.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 593.08M | 522.53M | 508.27M | 423.26M | 428.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 16.86M | 17.06M | 9.84M | 9.80M | |||
| Intangibles | 31.20M | 15.08M | 15.67M | 11.02M | 13.10M | |||
| Other Non-Current Assets | 6.20M | 8.13M | 9.09M | 10.27M | 3.30M | |||
| Total Non-Current Assets | 630.49M | 562.60M | 550.09M | 454.37M | 454.40M | |||
| TOTAL ASSETS | 745.47M | 647.64M | 649.44M | 530.34M | 511.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.66M | 8.10M | 6.73M | 6.28M | 4.60M | |||
| Accrued Expenses | N/A | 19.94M | 15.62M | 20.87M | 11.50M | |||
| Accounts Payable | 49.08M | 8.88M | 9.90M | 11.24M | 13.70M | |||
| Other Current Liabilities | 40.39M | 40.62M | 36.93M | 27.86M | 20.90M | |||
| Total Current Liabilities | 98.13M | 77.53M | 69.18M | 66.25M | 50.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 261.19M | 203.64M | 242.33M | 173.40M | 194.00M | |||
| Deferred Taxes/Income | 62.85M | 57.55M | 49.57M | 29.53M | 25.40M | |||
| Other Non-Current Liabilities | 14.58M | 14.96M | 15.81M | 14.35M | 15.10M | |||
| Total Non-Current Liabilities | 342.30M | 280.03M | 311.73M | 229.63M | 248.40M | |||
| TOTAL LIABILITIES | 440.42M | 357.56M | 380.91M | 295.89M | 299.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -120.80M | -131.63M | -156.54M | -179.06M | -198.00M | |||
| Additional Paid In Capital | 22.34M | 22.32M | 20.20M | 19.35M | 18.60M | |||
| Minority Interest | 3.67M | 3.89M | 4.01M | 12.34M | 14.00M | |||
| Common Shares | 385.55M | 385.64M | 385.66M | 384.48M | 381.90M | |||
| Other Shareholders' Equity | 17.95M | 13.75M | 19.22M | 9.69M | 10.20M | |||
| Shares Outstanding | 61.11M | 60.19M | 59.28M | 58.16M | 56.70M | |||
| Tangible Book Value per Share | 4.48 | 4.29 | 3.98 | 3.67 | 3.35 | |||
| Total Shareholders' Equity | 305.04M | 290.08M | 268.53M | 234.46M | 212.70M | |||
| TOTAL LIABILITIES AND EQUITY | 745.47M | 647.64M | 649.44M | 530.34M | 511.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.70 | 0.90 | 0.74 | 0.91 | |||
| Current Ratio | 1.17 | 1.10 | 1.44 | 1.15 | 1.13 | |||
| Return On Assets (ROA) | 3.24% | 4.69% | 4.06% | 3.84% | -0.68% | |||
| Return On Equity (ROE) | 7.91% | 10.47% | 9.83% | 8.68% | -1.65% | |||
| Return On Invested Capital (ROIC) | 5.62% | 7.09% | 5.60% | 4.00% | 0.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.76% | 7.17% | 5.68% | 4.04% | 0.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.06% | 7.60% | 6.03% | 4.23% | 0.31% | |||
All data in CAD , ROIC based on taxRate of 0.26