US Stock MarketDetailed Quotes

BLACK DIAMOND GROUP LIMITED (BDIMF)

Watchlist
  • 13.030
  • +0.500+3.99%
15min DelayClose Apr 24 14:23 ET
883.47MMarket Cap33.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLACK DIAMOND GROUP LIMITED (BDIMF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
13.38%456.92M
8.49%144M
4.08%105.32M
10.36%105.36M
38.89%102.23M
2.41%403M
28.40%132.73M
-13.90%101.19M
4.75%95.47M
-9.65%73.6M
Operating revenue
13.38%456.92M
8.49%144M
4.08%105.32M
10.36%105.36M
38.89%102.23M
2.41%403M
28.40%132.73M
-13.90%101.19M
4.75%95.47M
-9.65%73.6M
Cost of revenue
16.00%254.31M
7.99%83.67M
1.25%55.15M
16.37%57.58M
53.23%57.91M
0.08%219.23M
29.58%77.48M
-14.00%54.47M
-4.39%49.48M
-14.43%37.79M
Gross profit
10.25%202.61M
9.20%60.33M
7.39%50.17M
3.91%47.79M
23.76%44.32M
5.34%183.77M
26.78%55.25M
-13.77%46.72M
16.76%45.99M
-4.00%35.81M
Operating expense
10.94%143.09M
16.42%41.02M
8.51%34.84M
5.00%34.17M
13.61%33.06M
7.36%128.98M
11.55%35.23M
0.89%32.1M
12.68%32.54M
4.48%29.1M
Selling and administrative expenses
12.67%90.25M
19.99%24.98M
15.18%22.45M
3.30%22.13M
12.64%20.69M
5.90%80.1M
3.85%20.82M
1.30%19.49M
16.90%21.43M
1.90%18.37M
-General and administrative expense
12.67%90.25M
19.99%24.98M
15.18%22.45M
3.30%22.13M
12.64%20.69M
5.90%80.1M
3.85%20.82M
1.30%19.49M
16.90%21.43M
1.90%18.37M
Depreciation amortization depletion
7.28%52.56M
8.48%15.77M
-1.79%12.39M
8.28%12.04M
15.27%12.37M
10.90%48.99M
29.55%14.54M
0.25%12.62M
5.33%11.12M
9.21%10.73M
-Depreciation and amortization
7.28%52.56M
8.48%15.77M
-1.79%12.39M
8.28%12.04M
15.27%12.37M
10.90%48.99M
29.55%14.54M
0.25%12.62M
5.33%11.12M
9.21%10.73M
Other operating expenses
330.25%274K
----
----
----
----
-137.19%-119K
----
----
----
----
Operating profit
8.63%59.52M
-3.52%19.31M
4.92%15.34M
1.25%13.62M
67.77%11.26M
0.89%54.79M
66.93%20.02M
-34.63%14.62M
27.97%13.45M
-28.98%6.71M
Net non-operating interest income expense
6.87%-14.36M
2.60%-3.74M
25.61%-3.23M
-4.43%-3.61M
0.03%-3.78M
-12.02%-15.42M
-13.14%-3.84M
-17.05%-4.34M
7.47%-3.46M
-29.20%-3.78M
Non-operating interest expense
-11.28%13.11M
-22.11%2.49M
-25.61%3.23M
4.43%3.61M
-0.03%3.78M
13.36%14.78M
20.01%3.2M
17.05%4.34M
-7.47%3.46M
29.20%3.78M
Total other finance cost
95.45%1.25M
----
----
----
----
-12.14%637K
----
----
----
----
Other net income (expense)
1,124.35%6.35M
-26,466.67%-797K
4.52M
2.63M
-620K
-3K
-617K
Special income (charges)
1,124.35%6.35M
-26,466.67%-797K
--4.52M
--2.63M
--0
---620K
---3K
--0
--0
---617K
-Less：Restructuring and merger&acquisition
362.10%2.87M
41,300.00%1.24M
--1.48M
--139K
--0
--620K
--3K
--0
--0
--617K
-Less:Impairment of capital assets
----
----
----
----
----
--620K
----
----
----
----
-Gain on sale of property,plant,equipment
--9.22M
--445K
--6M
--2.77M
----
--0
--0
--0
--0
----
Income before tax
32.93%51.52M
-8.65%14.78M
61.76%16.63M
26.48%12.64M
223.49%7.48M
-4.42%38.76M
88.11%16.17M
-44.90%10.28M
47.52%9.99M
-64.56%2.31M
Income tax
24.12%14.24M
-10.78%5.61M
65.23%4.24M
47.18%3.1M
150.58%1.29M
26.35%11.47M
1,094.49%6.28M
-46.66%2.57M
8.15%2.11M
-71.30%514K
Net income
36.63%37.28M
-7.30%9.17M
60.60%12.38M
20.94%9.53M
244.33%6.19M
-13.30%27.28M
22.53%9.89M
-44.29%7.71M
63.44%7.88M
-62.00%1.8M
Net income continuous Operations
36.63%37.28M
-7.30%9.17M
60.60%12.38M
20.94%9.53M
244.33%6.19M
-13.30%27.28M
22.53%9.89M
-44.29%7.71M
63.44%7.88M
-62.00%1.8M
Minority interest income
49.72%2.44M
175.35%1.56M
-50.00%173K
-10.50%341K
7.83%358K
46.71%1.63M
116.79%568K
24.46%346K
50.00%381K
5.40%332K
Net income attributable to the parent company
35.80%34.84M
-18.43%7.61M
65.80%12.21M
22.53%9.19M
297.89%5.83M
-15.50%25.65M
19.37%9.32M
-45.70%7.37M
64.19%7.5M
-66.81%1.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
35.80%34.84M
-18.43%7.61M
65.80%12.21M
22.53%9.19M
297.89%5.83M
-15.50%25.65M
19.37%9.32M
-45.70%7.37M
64.19%7.5M
-66.81%1.47M
Basic earnings per share
30.95%0.55
-31.25%0.11
58.33%0.19
25.00%0.15
400.00%0.1
-16.00%0.42
23.08%0.16
-45.45%0.12
50.00%0.12
-71.43%0.02
Diluted earnings per share
31.71%0.54
-26.67%0.11
50.00%0.18
25.00%0.15
350.00%0.09
-16.33%0.41
25.00%0.15
-45.45%0.12
50.00%0.12
-71.43%0.02
Dividend per share
20.00%0.15
28.57%0.045
16.67%0.035
16.67%0.035
16.67%0.035
38.89%0.125
16.67%0.035
50.00%0.03
50.00%0.03
50.00%0.03
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 13.38%456.92M8.49%144M4.08%105.32M10.36%105.36M38.89%102.23M2.41%403M28.40%132.73M-13.90%101.19M4.75%95.47M-9.65%73.6M
Operating revenue 13.38%456.92M8.49%144M4.08%105.32M10.36%105.36M38.89%102.23M2.41%403M28.40%132.73M-13.90%101.19M4.75%95.47M-9.65%73.6M
Cost of revenue 16.00%254.31M7.99%83.67M1.25%55.15M16.37%57.58M53.23%57.91M0.08%219.23M29.58%77.48M-14.00%54.47M-4.39%49.48M-14.43%37.79M
Gross profit 10.25%202.61M9.20%60.33M7.39%50.17M3.91%47.79M23.76%44.32M5.34%183.77M26.78%55.25M-13.77%46.72M16.76%45.99M-4.00%35.81M
Operating expense 10.94%143.09M16.42%41.02M8.51%34.84M5.00%34.17M13.61%33.06M7.36%128.98M11.55%35.23M0.89%32.1M12.68%32.54M4.48%29.1M
Selling and administrative expenses 12.67%90.25M19.99%24.98M15.18%22.45M3.30%22.13M12.64%20.69M5.90%80.1M3.85%20.82M1.30%19.49M16.90%21.43M1.90%18.37M
-General and administrative expense 12.67%90.25M19.99%24.98M15.18%22.45M3.30%22.13M12.64%20.69M5.90%80.1M3.85%20.82M1.30%19.49M16.90%21.43M1.90%18.37M
Depreciation amortization depletion 7.28%52.56M8.48%15.77M-1.79%12.39M8.28%12.04M15.27%12.37M10.90%48.99M29.55%14.54M0.25%12.62M5.33%11.12M9.21%10.73M
-Depreciation and amortization 7.28%52.56M8.48%15.77M-1.79%12.39M8.28%12.04M15.27%12.37M10.90%48.99M29.55%14.54M0.25%12.62M5.33%11.12M9.21%10.73M
Other operating expenses 330.25%274K-----------------137.19%-119K----------------
Operating profit 8.63%59.52M-3.52%19.31M4.92%15.34M1.25%13.62M67.77%11.26M0.89%54.79M66.93%20.02M-34.63%14.62M27.97%13.45M-28.98%6.71M
Net non-operating interest income expense 6.87%-14.36M2.60%-3.74M25.61%-3.23M-4.43%-3.61M0.03%-3.78M-12.02%-15.42M-13.14%-3.84M-17.05%-4.34M7.47%-3.46M-29.20%-3.78M
Non-operating interest expense -11.28%13.11M-22.11%2.49M-25.61%3.23M4.43%3.61M-0.03%3.78M13.36%14.78M20.01%3.2M17.05%4.34M-7.47%3.46M29.20%3.78M
Total other finance cost 95.45%1.25M-----------------12.14%637K----------------
Other net income (expense) 1,124.35%6.35M-26,466.67%-797K4.52M2.63M-620K-3K-617K
Special income (charges) 1,124.35%6.35M-26,466.67%-797K--4.52M--2.63M--0---620K---3K--0--0---617K
-Less：Restructuring and merger&acquisition 362.10%2.87M41,300.00%1.24M--1.48M--139K--0--620K--3K--0--0--617K
-Less:Impairment of capital assets ----------------------620K----------------
-Gain on sale of property,plant,equipment --9.22M--445K--6M--2.77M------0--0--0--0----
Income before tax 32.93%51.52M-8.65%14.78M61.76%16.63M26.48%12.64M223.49%7.48M-4.42%38.76M88.11%16.17M-44.90%10.28M47.52%9.99M-64.56%2.31M
Income tax 24.12%14.24M-10.78%5.61M65.23%4.24M47.18%3.1M150.58%1.29M26.35%11.47M1,094.49%6.28M-46.66%2.57M8.15%2.11M-71.30%514K
Net income 36.63%37.28M-7.30%9.17M60.60%12.38M20.94%9.53M244.33%6.19M-13.30%27.28M22.53%9.89M-44.29%7.71M63.44%7.88M-62.00%1.8M
Net income continuous Operations 36.63%37.28M-7.30%9.17M60.60%12.38M20.94%9.53M244.33%6.19M-13.30%27.28M22.53%9.89M-44.29%7.71M63.44%7.88M-62.00%1.8M
Minority interest income 49.72%2.44M175.35%1.56M-50.00%173K-10.50%341K7.83%358K46.71%1.63M116.79%568K24.46%346K50.00%381K5.40%332K
Net income attributable to the parent company 35.80%34.84M-18.43%7.61M65.80%12.21M22.53%9.19M297.89%5.83M-15.50%25.65M19.37%9.32M-45.70%7.37M64.19%7.5M-66.81%1.47M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 35.80%34.84M-18.43%7.61M65.80%12.21M22.53%9.19M297.89%5.83M-15.50%25.65M19.37%9.32M-45.70%7.37M64.19%7.5M-66.81%1.47M
Basic earnings per share 30.95%0.55-31.25%0.1158.33%0.1925.00%0.15400.00%0.1-16.00%0.4223.08%0.16-45.45%0.1250.00%0.12-71.43%0.02
Diluted earnings per share 31.71%0.54-26.67%0.1150.00%0.1825.00%0.15350.00%0.09-16.33%0.4125.00%0.15-45.45%0.1250.00%0.12-71.43%0.02
Dividend per share 20.00%0.1528.57%0.04516.67%0.03516.67%0.03516.67%0.03538.89%0.12516.67%0.03550.00%0.0350.00%0.0350.00%0.03
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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