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Black Diamond Group Limited (BDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.74+0.19 (+2.22%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,513
8,308
4,558
3,681
Total Cash
6,513
8,308
4,558
3,681
Net Receivables
62,574
72,229
58,228
46,094
Inventory
4,476
4,496
-
-
Other Current Assets
-
-
13,181
7,703
Total Current Assets
85,036
99,351
75,967
57,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
949,533
926,261
423,257
862,374
Accumulated Depreciation
-441,191
-433,543
-444,287
-451,495
Net property, plant and equipment
508,342
492,718
423,257
410,879
Equity and other investments
1,425
2,868
38
-
Goodwill
16,859
17,061
9,835
9,833
Intangible Assets
15,082
15,666
11,015
13,135
Other long-term assets
2,636
2,025
2,564
3,304
Total non-current assets
562,603
550,091
454,374
454,412
Total Assets
647,639
649,442
530,341
511,890
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,879
9,902
11,242
13,744
Accrued liabilities
19,936
15,623
20,868
11,477
Deferred revenues
24,402
23,013
19,131
13,798
Total Current Liabilities
77,535
69,180
66,251
50,759
Non-current liabilities
Long Term Debt
190,439
226,913
155,639
175,735
Deferred taxes liabilities
57,547
49,571
29,534
25,376
Deferred revenues
1,358
982
0
-
Total non-current liabilities
276,142
307,719
217,291
234,452
Total Liabilities
353,677
376,899
283,542
285,211
Stockholders' Equity
Common Stock
385,643
385,656
384,477
381,891
Retained Earnings
-131,633
-156,542
-179,065
-197,973
Accumulated other comprehensive income
13,748
19,218
9,690
10,157
Total stockholders' equity
290,076
268,531
234,455
212,712
Total liabilities and stockholders' equity
647,639
649,442
530,341
511,890