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BLACK DIAMOND GROUP LIMITED (BDIMF)

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  • 12.260
  • 0.0000.00%
15min DelayClose May 15 12:10 ET
841.11MMarket Cap34.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLACK DIAMOND GROUP LIMITED (BDIMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
47.19%18.72M
85.42%24.7M
85.42%24.7M
-35.14%9.82M
-39.25%8.58M
4.29%12.72M
104.51%13.32M
104.51%13.32M
169.11%15.14M
-8.18%14.12M
-Cash and cash equivalents
47.19%18.72M
85.42%24.7M
85.42%24.7M
-35.14%9.82M
-39.25%8.58M
4.29%12.72M
104.51%13.32M
104.51%13.32M
169.11%15.14M
-8.18%14.12M
Receivables
32.83%98.02M
30.11%93.44M
30.11%93.44M
1.72%75.7M
9.56%78.19M
22.27%73.8M
14.77%71.82M
14.77%71.82M
-5.52%74.42M
17.04%71.37M
-Accounts receivable
32.83%98.02M
30.11%93.44M
30.11%93.44M
1.72%75.7M
9.56%78.19M
22.27%73.8M
14.77%71.82M
14.77%71.82M
-5.52%74.42M
17.04%71.37M
Inventory
----
62.83%6.94M
62.83%6.94M
----
----
----
-4.78%4.26M
-4.78%4.26M
----
----
Prepaid assets
----
-15.87%16.15M
-15.87%16.15M
----
----
----
67.33%19.2M
67.33%19.2M
----
----
Other current assets
27.18%24.84M
----
----
17.49%29.86M
5.22%21.3M
17.09%19.53M
----
----
29.59%25.42M
-2.96%20.24M
Total current assets
33.51%141.59M
30.05%141.23M
30.05%141.23M
0.35%115.39M
2.21%108.07M
18.84%106.05M
27.71%108.6M
27.71%108.6M
10.55%114.98M
8.76%105.74M
Non current assets
Net PPE
31.40%796.4M
32.40%766.24M
32.40%766.24M
4.96%622.49M
6.00%611.93M
13.79%606.1M
13.85%578.74M
13.85%578.74M
12.91%593.08M
11.81%577.28M
-Gross PPE
31.40%796.4M
18.40%1.21B
18.40%1.21B
4.96%622.49M
6.00%611.93M
13.79%606.1M
7.44%1.02B
7.44%1.02B
12.91%593.08M
11.81%577.28M
-Accumulated depreciation
----
-0.05%-441.65M
-0.05%-441.65M
----
----
----
-0.06%-441.44M
-0.06%-441.44M
----
----
Goodwill and other intangible assets
151.39%77.54M
150.29%78.33M
150.29%78.33M
10.68%34.54M
-5.16%30.17M
-3.79%30.85M
-2.02%31.3M
-2.02%31.3M
-3.23%31.21M
-0.40%31.81M
-Goodwill
----
-1.50%17.05M
-1.50%17.05M
----
----
----
2.67%17.31M
2.67%17.31M
--16.98M
--17.08M
-Other intangible assets
----
338.14%61.28M
338.14%61.28M
----
----
----
-7.27%13.99M
-7.27%13.99M
--14.23M
--14.74M
Investments and advances
----
--0
--0
----
----
----
-93.89%87K
-93.89%87K
----
----
Non current deferred assets
30.93%7.1M
23.90%6.72M
23.90%6.72M
33.39%5.39M
32.45%5.36M
34.35%5.43M
33.31%5.43M
33.31%5.43M
66.61%4.04M
20.58%4.05M
Other non current assets
4.11%5.04M
38.01%5.86M
38.01%5.86M
194.05%6.37M
131.79%5.97M
22.44%4.84M
61.08%4.25M
61.08%4.25M
2.56%2.17M
58.62%2.58M
Total non current assets
36.91%886.09M
37.54%880.22M
37.54%880.22M
6.08%668.79M
6.13%653.44M
13.01%647.21M
13.75%639.96M
13.75%639.96M
11.53%630.49M
10.66%615.72M
Total assets
36.43%1.03B
36.46%1.02B
36.46%1.02B
5.19%784.17M
5.55%761.51M
13.80%753.26M
15.58%748.55M
15.58%748.55M
11.38%745.47M
10.38%721.46M
Liabilities
Current liabilities
Payables
----
28.08%38.93M
28.08%38.93M
----
----
----
21.12%30.39M
21.12%30.39M
----
----
-accounts payable
----
24.96%13.06M
24.96%13.06M
----
----
----
17.73%10.45M
17.73%10.45M
----
----
-Dividends payable
----
42.50%3.05M
42.50%3.05M
----
----
----
18.61%2.14M
18.61%2.14M
----
----
-Due to related parties current
----
249.85%2.39M
249.85%2.39M
----
----
----
74.05%684K
74.05%684K
----
----
-Other payable
----
19.32%20.42M
19.32%20.42M
----
----
----
22.10%17.12M
22.10%17.12M
----
----
Current accrued expenses
----
86.67%24.15M
86.67%24.15M
----
----
----
-35.11%12.94M
-35.11%12.94M
----
----
Current debt and capital lease obligation
23.33%9.23M
-13.96%8.26M
-13.96%8.26M
-11.90%7.63M
-14.58%6.75M
-6.19%7.48M
18.46%9.6M
18.46%9.6M
17.07%8.66M
5.42%7.9M
-Current capital lease obligation
23.33%9.23M
-13.96%8.26M
-13.96%8.26M
-11.90%7.63M
-14.58%6.75M
-6.19%7.48M
18.46%9.6M
18.46%9.6M
17.07%8.66M
5.42%7.9M
Current deferred liabilities
-4.21%32.63M
-7.41%28.22M
-7.41%28.22M
-13.95%34.75M
-25.87%30.22M
5.33%34.06M
24.89%30.48M
24.89%30.48M
27.75%40.39M
42.47%40.77M
Current liabilities
8.52%97.39M
19.36%99.55M
19.36%99.55M
-13.01%85.36M
3.88%92.81M
14.39%89.75M
7.57%83.4M
7.57%83.4M
12.29%98.13M
17.25%89.34M
Non current liabilities
Long term provisions
5.89%12.93M
6.07%12.85M
6.07%12.85M
-11.67%11.04M
-12.98%10.95M
-7.35%12.21M
-7.50%12.12M
-7.50%12.12M
-4.05%12.5M
-2.05%12.59M
Long term debt and capital lease obligation
48.32%370.93M
47.88%374.23M
47.88%374.23M
-12.78%227.83M
3.67%260.34M
18.02%250.09M
24.27%253.06M
24.27%253.06M
19.22%261.19M
7.62%251.11M
-Long term debt
52.01%348.51M
49.29%351.83M
49.29%351.83M
-15.37%205.82M
-0.35%238.85M
14.77%229.27M
23.75%235.67M
23.75%235.67M
17.99%243.2M
9.32%239.68M
-Long term capital lease obligation
7.71%22.43M
28.87%22.41M
28.87%22.41M
22.27%22M
87.95%21.49M
71.60%20.82M
31.73%17.39M
31.73%17.39M
38.76%17.99M
-18.94%11.44M
Non current deferred liabilities
85.39%136.62M
83.84%134.05M
83.84%134.05M
24.96%80.52M
19.65%74.91M
22.86%73.69M
23.79%72.92M
23.79%72.92M
11.70%64.44M
17.59%62.61M
Other non current liabilities
-91.08%56K
--243K
--243K
--519K
--314K
--628K
----
----
----
----
Total non current liabilities
54.64%520.54M
54.21%521.38M
54.21%521.38M
-5.53%319.9M
6.03%346.52M
17.88%336.62M
22.43%338.09M
22.43%338.09M
16.35%338.63M
8.52%326.81M
Total liabilities
44.93%617.93M
47.32%620.93M
47.32%620.93M
-7.21%405.26M
5.57%439.32M
17.13%426.37M
19.18%421.5M
19.18%421.5M
15.41%436.75M
10.28%416.15M
Shareholders'equity
Share capital
16.69%447.58M
14.73%441.63M
14.73%441.63M
9.49%422.13M
-0.94%381.48M
-1.23%383.57M
-0.19%384.92M
-0.19%384.92M
0.04%385.55M
-0.61%385.12M
-common stock
16.69%447.58M
14.73%441.63M
14.73%441.63M
9.49%422.13M
-0.94%381.48M
-1.23%383.57M
-0.19%384.92M
-0.19%384.92M
0.04%385.55M
-0.61%385.12M
Retained earnings
19.19%-88.84M
22.17%-88.43M
22.17%-88.43M
23.03%-92.98M
18.56%-102.88M
16.72%-109.93M
13.69%-113.62M
13.69%-113.62M
12.23%-120.8M
15.78%-126.33M
Paid-in capital
5.59%23.05M
9.36%25.57M
9.36%25.57M
9.82%24.54M
7.84%22.84M
9.24%21.83M
4.78%23.39M
4.78%23.39M
5.18%22.34M
6.14%21.18M
Gains losses not affecting retained earnings
-11.96%24.48M
-34.49%18.68M
-34.49%18.68M
24.53%22.35M
-19.71%17.19M
57.98%27.81M
107.40%28.51M
107.40%28.51M
-0.09%17.95M
42.43%21.41M
Total stockholders'equity
25.67%406.28M
22.98%397.46M
22.98%397.46M
23.27%376.03M
5.72%318.62M
9.98%323.28M
11.42%323.2M
11.42%323.2M
6.31%305.04M
10.61%301.37M
Noncontrolling interests
-4.18%3.47M
-20.58%3.07M
-20.58%3.07M
-21.49%2.88M
-9.38%3.57M
-8.69%3.62M
-0.69%3.86M
-0.69%3.86M
-6.62%3.67M
3.50%3.94M
Total equity
25.34%409.74M
22.46%400.52M
22.46%400.52M
22.74%378.91M
5.53%322.19M
9.73%326.89M
11.26%327.05M
11.26%327.05M
6.13%308.71M
10.52%305.31M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 47.19%18.72M85.42%24.7M85.42%24.7M-35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M
-Cash and cash equivalents 47.19%18.72M85.42%24.7M85.42%24.7M-35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M
Receivables 32.83%98.02M30.11%93.44M30.11%93.44M1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M
-Accounts receivable 32.83%98.02M30.11%93.44M30.11%93.44M1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M
Inventory ----62.83%6.94M62.83%6.94M-------------4.78%4.26M-4.78%4.26M--------
Prepaid assets -----15.87%16.15M-15.87%16.15M------------67.33%19.2M67.33%19.2M--------
Other current assets 27.18%24.84M--------17.49%29.86M5.22%21.3M17.09%19.53M--------29.59%25.42M-2.96%20.24M
Total current assets 33.51%141.59M30.05%141.23M30.05%141.23M0.35%115.39M2.21%108.07M18.84%106.05M27.71%108.6M27.71%108.6M10.55%114.98M8.76%105.74M
Non current assets
Net PPE 31.40%796.4M32.40%766.24M32.40%766.24M4.96%622.49M6.00%611.93M13.79%606.1M13.85%578.74M13.85%578.74M12.91%593.08M11.81%577.28M
-Gross PPE 31.40%796.4M18.40%1.21B18.40%1.21B4.96%622.49M6.00%611.93M13.79%606.1M7.44%1.02B7.44%1.02B12.91%593.08M11.81%577.28M
-Accumulated depreciation -----0.05%-441.65M-0.05%-441.65M-------------0.06%-441.44M-0.06%-441.44M--------
Goodwill and other intangible assets 151.39%77.54M150.29%78.33M150.29%78.33M10.68%34.54M-5.16%30.17M-3.79%30.85M-2.02%31.3M-2.02%31.3M-3.23%31.21M-0.40%31.81M
-Goodwill -----1.50%17.05M-1.50%17.05M------------2.67%17.31M2.67%17.31M--16.98M--17.08M
-Other intangible assets ----338.14%61.28M338.14%61.28M-------------7.27%13.99M-7.27%13.99M--14.23M--14.74M
Investments and advances ------0--0-------------93.89%87K-93.89%87K--------
Non current deferred assets 30.93%7.1M23.90%6.72M23.90%6.72M33.39%5.39M32.45%5.36M34.35%5.43M33.31%5.43M33.31%5.43M66.61%4.04M20.58%4.05M
Other non current assets 4.11%5.04M38.01%5.86M38.01%5.86M194.05%6.37M131.79%5.97M22.44%4.84M61.08%4.25M61.08%4.25M2.56%2.17M58.62%2.58M
Total non current assets 36.91%886.09M37.54%880.22M37.54%880.22M6.08%668.79M6.13%653.44M13.01%647.21M13.75%639.96M13.75%639.96M11.53%630.49M10.66%615.72M
Total assets 36.43%1.03B36.46%1.02B36.46%1.02B5.19%784.17M5.55%761.51M13.80%753.26M15.58%748.55M15.58%748.55M11.38%745.47M10.38%721.46M
Liabilities
Current liabilities
Payables ----28.08%38.93M28.08%38.93M------------21.12%30.39M21.12%30.39M--------
-accounts payable ----24.96%13.06M24.96%13.06M------------17.73%10.45M17.73%10.45M--------
-Dividends payable ----42.50%3.05M42.50%3.05M------------18.61%2.14M18.61%2.14M--------
-Due to related parties current ----249.85%2.39M249.85%2.39M------------74.05%684K74.05%684K--------
-Other payable ----19.32%20.42M19.32%20.42M------------22.10%17.12M22.10%17.12M--------
Current accrued expenses ----86.67%24.15M86.67%24.15M-------------35.11%12.94M-35.11%12.94M--------
Current debt and capital lease obligation 23.33%9.23M-13.96%8.26M-13.96%8.26M-11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M
-Current capital lease obligation 23.33%9.23M-13.96%8.26M-13.96%8.26M-11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M
Current deferred liabilities -4.21%32.63M-7.41%28.22M-7.41%28.22M-13.95%34.75M-25.87%30.22M5.33%34.06M24.89%30.48M24.89%30.48M27.75%40.39M42.47%40.77M
Current liabilities 8.52%97.39M19.36%99.55M19.36%99.55M-13.01%85.36M3.88%92.81M14.39%89.75M7.57%83.4M7.57%83.4M12.29%98.13M17.25%89.34M
Non current liabilities
Long term provisions 5.89%12.93M6.07%12.85M6.07%12.85M-11.67%11.04M-12.98%10.95M-7.35%12.21M-7.50%12.12M-7.50%12.12M-4.05%12.5M-2.05%12.59M
Long term debt and capital lease obligation 48.32%370.93M47.88%374.23M47.88%374.23M-12.78%227.83M3.67%260.34M18.02%250.09M24.27%253.06M24.27%253.06M19.22%261.19M7.62%251.11M
-Long term debt 52.01%348.51M49.29%351.83M49.29%351.83M-15.37%205.82M-0.35%238.85M14.77%229.27M23.75%235.67M23.75%235.67M17.99%243.2M9.32%239.68M
-Long term capital lease obligation 7.71%22.43M28.87%22.41M28.87%22.41M22.27%22M87.95%21.49M71.60%20.82M31.73%17.39M31.73%17.39M38.76%17.99M-18.94%11.44M
Non current deferred liabilities 85.39%136.62M83.84%134.05M83.84%134.05M24.96%80.52M19.65%74.91M22.86%73.69M23.79%72.92M23.79%72.92M11.70%64.44M17.59%62.61M
Other non current liabilities -91.08%56K--243K--243K--519K--314K--628K----------------
Total non current liabilities 54.64%520.54M54.21%521.38M54.21%521.38M-5.53%319.9M6.03%346.52M17.88%336.62M22.43%338.09M22.43%338.09M16.35%338.63M8.52%326.81M
Total liabilities 44.93%617.93M47.32%620.93M47.32%620.93M-7.21%405.26M5.57%439.32M17.13%426.37M19.18%421.5M19.18%421.5M15.41%436.75M10.28%416.15M
Shareholders'equity
Share capital 16.69%447.58M14.73%441.63M14.73%441.63M9.49%422.13M-0.94%381.48M-1.23%383.57M-0.19%384.92M-0.19%384.92M0.04%385.55M-0.61%385.12M
-common stock 16.69%447.58M14.73%441.63M14.73%441.63M9.49%422.13M-0.94%381.48M-1.23%383.57M-0.19%384.92M-0.19%384.92M0.04%385.55M-0.61%385.12M
Retained earnings 19.19%-88.84M22.17%-88.43M22.17%-88.43M23.03%-92.98M18.56%-102.88M16.72%-109.93M13.69%-113.62M13.69%-113.62M12.23%-120.8M15.78%-126.33M
Paid-in capital 5.59%23.05M9.36%25.57M9.36%25.57M9.82%24.54M7.84%22.84M9.24%21.83M4.78%23.39M4.78%23.39M5.18%22.34M6.14%21.18M
Gains losses not affecting retained earnings -11.96%24.48M-34.49%18.68M-34.49%18.68M24.53%22.35M-19.71%17.19M57.98%27.81M107.40%28.51M107.40%28.51M-0.09%17.95M42.43%21.41M
Total stockholders'equity 25.67%406.28M22.98%397.46M22.98%397.46M23.27%376.03M5.72%318.62M9.98%323.28M11.42%323.2M11.42%323.2M6.31%305.04M10.61%301.37M
Noncontrolling interests -4.18%3.47M-20.58%3.07M-20.58%3.07M-21.49%2.88M-9.38%3.57M-8.69%3.62M-0.69%3.86M-0.69%3.86M-6.62%3.67M3.50%3.94M
Total equity 25.34%409.74M22.46%400.52M22.46%400.52M22.74%378.91M5.53%322.19M9.73%326.89M11.26%327.05M11.26%327.05M6.13%308.71M10.52%305.31M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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