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BLACK DIAMOND GROUP LIMITED (BDIMF)

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  • 12.090
  • +0.128+1.07%
15min DelayClose Jan 22 11:00 ET
813.93MMarket Cap28.72P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
86.65%12.19M
-21.61%6.51M
-21.61%6.51M
-Cash and cash equivalents
-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
86.65%12.19M
-21.61%6.51M
-21.61%6.51M
Receivables
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
-7.88%60.36M
-13.37%62.57M
-13.37%62.57M
-Accounts receivable
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
-7.88%60.36M
-13.37%62.57M
-13.37%62.57M
Inventory
----
----
----
-4.78%4.26M
-4.78%4.26M
----
----
----
-0.44%4.48M
-0.44%4.48M
Prepaid assets
----
----
----
67.33%19.2M
67.33%19.2M
----
----
----
-19.87%11.47M
-19.87%11.47M
Other current assets
17.49%29.86M
5.22%21.3M
17.09%19.53M
----
----
29.59%25.42M
-2.96%20.24M
-3.12%16.68M
----
----
Total current assets
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
-0.04%89.23M
-14.41%85.04M
-14.41%85.04M
Non current assets
Net PPE
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
3.42%532.63M
3.17%508.34M
3.17%508.34M
-Gross PPE
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
3.42%532.63M
2.51%949.53M
2.51%949.53M
-Accumulated depreciation
----
----
----
-0.06%-441.44M
-0.06%-441.44M
----
----
----
-1.76%-441.19M
-1.76%-441.19M
Goodwill and other intangible assets
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
-1.24%32.06M
-2.40%31.94M
-2.40%31.94M
-Goodwill
----
----
----
2.67%17.31M
2.67%17.31M
--16.98M
--17.08M
----
-1.18%16.86M
-1.18%16.86M
-Other intangible assets
----
----
----
-7.27%13.99M
-7.27%13.99M
--14.23M
--14.74M
----
-3.73%15.08M
-3.73%15.08M
Investments and advances
----
----
----
-93.89%87K
-93.89%87K
----
----
----
-50.31%1.43M
-50.31%1.43M
Non current deferred assets
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
8.43%4.04M
-2.98%4.07M
-2.98%4.07M
Other non current assets
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
113.16%3.95M
30.17%2.64M
30.17%2.64M
Total non current assets
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
3.17%572.68M
2.27%562.6M
2.27%562.6M
Total assets
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
2.72%661.91M
-0.28%647.64M
-0.28%647.64M
Liabilities
Current liabilities
Payables
----
----
----
21.12%30.39M
21.12%30.39M
----
----
----
5.37%25.1M
5.37%25.1M
-accounts payable
----
----
----
17.73%10.45M
17.73%10.45M
----
----
----
-10.33%8.88M
-10.33%8.88M
-Dividends payable
----
----
----
18.61%2.14M
18.61%2.14M
----
----
----
52.19%1.81M
52.19%1.81M
-Due to related parties current
----
----
----
74.05%684K
74.05%684K
----
----
----
-34.06%393K
-34.06%393K
-Other payable
----
----
----
22.10%17.12M
22.10%17.12M
----
----
----
15.54%14.02M
15.54%14.02M
Current accrued expenses
----
----
----
-35.11%12.94M
-35.11%12.94M
----
----
----
27.61%19.94M
27.61%19.94M
Current debt and capital lease obligation
-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
3.95%7.98M
20.44%8.1M
20.44%8.1M
-Current capital lease obligation
-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
3.95%7.98M
20.44%8.1M
20.44%8.1M
Current deferred liabilities
-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
39.43%32.33M
6.04%24.4M
6.04%24.4M
Current liabilities
-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
8.51%78.46M
12.08%77.54M
12.08%77.54M
Non current liabilities
Long term provisions
-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
3.25%13.18M
-0.50%13.1M
-0.50%13.1M
Long term debt and capital lease obligation
-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
-7.86%211.9M
-15.97%203.64M
-15.97%203.64M
-Long term debt
-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
-7.00%199.76M
-16.07%190.44M
-16.07%190.44M
-Long term capital lease obligation
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
-20.02%12.13M
-14.41%13.2M
-14.41%13.2M
Non current deferred liabilities
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
15.92%59.98M
16.52%58.91M
16.52%58.91M
Other non current liabilities
--519K
--314K
--628K
----
----
----
----
----
----
----
Total non current liabilities
-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
-3.59%285.56M
-10.26%276.14M
-10.26%276.14M
Total liabilities
-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
-1.21%364.02M
-6.16%353.68M
-6.16%353.68M
Shareholders'equity
Share capital
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
-0.07%388.36M
-0.00%385.64M
-0.00%385.64M
-common stock
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
-0.07%388.36M
-0.00%385.64M
-0.00%385.64M
Retained earnings
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
13.92%-132.01M
15.91%-131.63M
15.91%-131.63M
Paid-in capital
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
7.02%19.98M
10.49%22.32M
10.49%22.32M
Gains losses not affecting retained earnings
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
-1.28%17.6M
-28.46%13.75M
-28.46%13.75M
Total stockholders'equity
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
8.15%293.94M
8.02%290.08M
8.02%290.08M
Noncontrolling interests
-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
-3.41%3.96M
-3.14%3.89M
-3.14%3.89M
Total equity
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
7.98%297.9M
7.86%293.96M
7.86%293.96M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M86.65%12.19M-21.61%6.51M-21.61%6.51M
-Cash and cash equivalents -35.14%9.82M-39.25%8.58M4.29%12.72M104.51%13.32M104.51%13.32M169.11%15.14M-8.18%14.12M86.65%12.19M-21.61%6.51M-21.61%6.51M
Receivables 1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M-7.88%60.36M-13.37%62.57M-13.37%62.57M
-Accounts receivable 1.72%75.7M9.56%78.19M22.27%73.8M14.77%71.82M14.77%71.82M-5.52%74.42M17.04%71.37M-7.88%60.36M-13.37%62.57M-13.37%62.57M
Inventory -------------4.78%4.26M-4.78%4.26M-------------0.44%4.48M-0.44%4.48M
Prepaid assets ------------67.33%19.2M67.33%19.2M-------------19.87%11.47M-19.87%11.47M
Other current assets 17.49%29.86M5.22%21.3M17.09%19.53M--------29.59%25.42M-2.96%20.24M-3.12%16.68M--------
Total current assets 0.35%115.39M2.21%108.07M18.84%106.05M27.71%108.6M27.71%108.6M10.55%114.98M8.76%105.74M-0.04%89.23M-14.41%85.04M-14.41%85.04M
Non current assets
Net PPE 4.96%622.49M6.00%611.93M13.79%606.1M13.85%578.74M13.85%578.74M12.91%593.08M11.81%577.28M3.42%532.63M3.17%508.34M3.17%508.34M
-Gross PPE 4.96%622.49M6.00%611.93M13.79%606.1M7.44%1.02B7.44%1.02B12.91%593.08M11.81%577.28M3.42%532.63M2.51%949.53M2.51%949.53M
-Accumulated depreciation -------------0.06%-441.44M-0.06%-441.44M-------------1.76%-441.19M-1.76%-441.19M
Goodwill and other intangible assets 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-1.24%32.06M-2.40%31.94M-2.40%31.94M
-Goodwill ------------2.67%17.31M2.67%17.31M--16.98M--17.08M-----1.18%16.86M-1.18%16.86M
-Other intangible assets -------------7.27%13.99M-7.27%13.99M--14.23M--14.74M-----3.73%15.08M-3.73%15.08M
Investments and advances -------------93.89%87K-93.89%87K-------------50.31%1.43M-50.31%1.43M
Non current deferred assets 33.39%5.39M32.45%5.36M34.35%5.43M33.31%5.43M33.31%5.43M66.61%4.04M20.58%4.05M8.43%4.04M-2.98%4.07M-2.98%4.07M
Other non current assets 194.05%6.37M131.79%5.97M22.44%4.84M61.08%4.25M61.08%4.25M2.56%2.17M58.62%2.58M113.16%3.95M30.17%2.64M30.17%2.64M
Total non current assets 6.08%668.79M6.13%653.44M13.01%647.21M13.75%639.96M13.75%639.96M11.53%630.49M10.66%615.72M3.17%572.68M2.27%562.6M2.27%562.6M
Total assets 5.19%784.17M5.55%761.51M13.80%753.26M15.58%748.55M15.58%748.55M11.38%745.47M10.38%721.46M2.72%661.91M-0.28%647.64M-0.28%647.64M
Liabilities
Current liabilities
Payables ------------21.12%30.39M21.12%30.39M------------5.37%25.1M5.37%25.1M
-accounts payable ------------17.73%10.45M17.73%10.45M-------------10.33%8.88M-10.33%8.88M
-Dividends payable ------------18.61%2.14M18.61%2.14M------------52.19%1.81M52.19%1.81M
-Due to related parties current ------------74.05%684K74.05%684K-------------34.06%393K-34.06%393K
-Other payable ------------22.10%17.12M22.10%17.12M------------15.54%14.02M15.54%14.02M
Current accrued expenses -------------35.11%12.94M-35.11%12.94M------------27.61%19.94M27.61%19.94M
Current debt and capital lease obligation -11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M3.95%7.98M20.44%8.1M20.44%8.1M
-Current capital lease obligation -11.90%7.63M-14.58%6.75M-6.19%7.48M18.46%9.6M18.46%9.6M17.07%8.66M5.42%7.9M3.95%7.98M20.44%8.1M20.44%8.1M
Current deferred liabilities -13.95%34.75M-25.87%30.22M5.33%34.06M24.89%30.48M24.89%30.48M27.75%40.39M42.47%40.77M39.43%32.33M6.04%24.4M6.04%24.4M
Current liabilities -13.01%85.36M3.88%92.81M14.39%89.75M7.57%83.4M7.57%83.4M12.29%98.13M17.25%89.34M8.51%78.46M12.08%77.54M12.08%77.54M
Non current liabilities
Long term provisions -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%12.59M3.25%13.18M-0.50%13.1M-0.50%13.1M
Long term debt and capital lease obligation -12.78%227.83M3.67%260.34M18.02%250.09M24.27%253.06M24.27%253.06M19.22%261.19M7.62%251.11M-7.86%211.9M-15.97%203.64M-15.97%203.64M
-Long term debt -15.37%205.82M-0.35%238.85M14.77%229.27M23.75%235.67M23.75%235.67M17.99%243.2M9.32%239.68M-7.00%199.76M-16.07%190.44M-16.07%190.44M
-Long term capital lease obligation 22.27%22M87.95%21.49M71.60%20.82M31.73%17.39M31.73%17.39M38.76%17.99M-18.94%11.44M-20.02%12.13M-14.41%13.2M-14.41%13.2M
Non current deferred liabilities 24.96%80.52M19.65%74.91M22.86%73.69M23.79%72.92M23.79%72.92M11.70%64.44M17.59%62.61M15.92%59.98M16.52%58.91M16.52%58.91M
Other non current liabilities --519K--314K--628K----------------------------
Total non current liabilities -5.53%319.9M6.03%346.52M17.88%336.62M22.43%338.09M22.43%338.09M16.35%338.63M8.52%326.81M-3.59%285.56M-10.26%276.14M-10.26%276.14M
Total liabilities -7.21%405.26M5.57%439.32M17.13%426.37M19.18%421.5M19.18%421.5M15.41%436.75M10.28%416.15M-1.21%364.02M-6.16%353.68M-6.16%353.68M
Shareholders'equity
Share capital 9.49%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-0.07%388.36M-0.00%385.64M-0.00%385.64M
-common stock 9.49%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-0.07%388.36M-0.00%385.64M-0.00%385.64M
Retained earnings 23.03%-92.98M18.56%-102.88M16.72%-109.93M13.69%-113.62M13.69%-113.62M12.23%-120.8M15.78%-126.33M13.92%-132.01M15.91%-131.63M15.91%-131.63M
Paid-in capital 9.82%24.54M7.84%22.84M9.24%21.83M4.78%23.39M4.78%23.39M5.18%22.34M6.14%21.18M7.02%19.98M10.49%22.32M10.49%22.32M
Gains losses not affecting retained earnings 24.53%22.35M-19.71%17.19M57.98%27.81M107.40%28.51M107.40%28.51M-0.09%17.95M42.43%21.41M-1.28%17.6M-28.46%13.75M-28.46%13.75M
Total stockholders'equity 23.27%376.03M5.72%318.62M9.98%323.28M11.42%323.2M11.42%323.2M6.31%305.04M10.61%301.37M8.15%293.94M8.02%290.08M8.02%290.08M
Noncontrolling interests -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-3.41%3.96M-3.14%3.89M-3.14%3.89M
Total equity 22.74%378.91M5.53%322.19M9.73%326.89M11.26%327.05M11.26%327.05M6.13%308.71M10.52%305.31M7.98%297.9M7.86%293.96M7.86%293.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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