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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.7400-0.0950 (-2.48%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,558
3,681
4,291
3,175
Total Cash
4,558
3,681
4,291
3,175
Net Receivables
58,228
46,094
45,775
34,464
Total Current Assets
75,967
57,478
57,046
43,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
850,539
862,374
778,229
777,408
Accumulated Depreciation
-444,287
-451,495
-449,320
-437,514
Net property, plant and equipment
406,252
410,879
328,909
339,894
Goodwill
9,835
9,833
9,946
10,172
Intangible Assets
11,015
13,135
8,157
8,710
Other long-term assets
2,602
3,304
185
813
Total non-current assets
454,374
454,412
365,517
359,589
Total Assets
530,341
511,890
422,563
403,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,242
13,744
15,674
11,293
Accrued liabilities
20,868
11,477
15,582
12,852
Deferred revenues
19,131
13,798
4,021
6,796
Total Current Liabilities
66,251
50,759
44,436
35,530
Non-current liabilities
Long Term Debt
155,639
175,735
102,422
90,084
Deferred taxes liabilities
29,534
25,376
24,058
31,404
Other long-term liabilities
-
-
-
2,599
Total non-current liabilities
217,291
234,452
162,930
142,965
Total Liabilities
283,542
285,211
207,366
178,495
Stockholders' Equity
Common Stock
384,477
381,891
378,823
377,567
Retained Earnings
-179,065
-197,973
-194,471
-187,908
Accumulated other comprehensive income
9,690
10,157
11,779
17,317
Total stockholders' equity
234,455
212,712
213,788
223,412
Total liabilities and stockholders' equity
530,341
511,890
422,563
403,269