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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)

BLACK DIAMOND GROUP LIMITED (BDIMF) Income Statement

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
Total revenue
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
21.25%393.51M
16.13%103.38M
Operating revenue
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
21.25%393.51M
16.13%103.38M
Cost of revenue
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
18.76%219.05M
17.69%59.8M
Gross profit
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
24.53%174.45M
14.06%43.58M
Operating expense
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
24.58%120.14M
18.84%31.59M
Selling and administrative expenses
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
24.03%75.64M
13.12%20.05M
-General and administrative expense
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
24.03%75.64M
13.12%20.05M
Depreciation amortization depletion
-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
25.59%44.18M
30.69%11.22M
-Depreciation and amortization
-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
25.59%44.18M
30.69%11.22M
Other operating expenses
----
----
----
-137.19%-119K
----
----
----
----
17.22%320K
----
Operating profit
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
24.41%54.31M
3.14%11.99M
Net non-operating interest income expense
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
-60.45%-13.76M
-5.41%-3.39M
Non-operating interest expense
-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
68.58%13.04M
12.34%2.67M
Total other finance cost
----
----
----
-12.14%637K
----
----
----
----
-14.10%725K
----
Other net income (expense)
4.52M
2.63M
-620K
-3K
-617K
Special income (charges)
--4.52M
--2.63M
--0
---620K
---3K
--0
--0
---617K
--0
--0
-Less:Restructuring and merger&acquisition
--1.48M
--139K
--0
----
----
--0
--0
--617K
----
----
-Less:Impairment of capital assets
----
----
----
--620K
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
--6M
--2.77M
----
----
----
--0
--0
----
----
----
Income before tax
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
0.77%40.55M
-36.63%8.6M
Income tax
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
-23.76%9.08M
-86.08%526K
Net income
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
11.08%31.47M
-17.53%8.07M
Net income continuous Operations
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
11.08%31.47M
-17.53%8.07M
Minority interest income
-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
-42.95%1.11M
-40.05%262K
Net income attributable to the parent company
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
15.06%30.36M
-16.48%7.81M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
15.06%30.36M
-16.48%7.81M
Basic earnings per share
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
11.11%0.5
-18.75%0.13
Diluted earnings per share
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
11.36%0.49
-25.00%0.12
Dividend per share
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
38.46%0.09
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
--
(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
Total revenue 4.08%105.32M10.36%105.36M38.89%102.23M2.41%403M28.40%132.73M-13.90%101.19M4.75%95.47M-9.65%73.6M21.25%393.51M16.13%103.38M
Operating revenue 4.08%105.32M10.36%105.36M38.89%102.23M2.41%403M28.40%132.73M-13.90%101.19M4.75%95.47M-9.65%73.6M21.25%393.51M16.13%103.38M
Cost of revenue 1.25%55.15M16.37%57.58M53.23%57.91M0.08%219.23M29.58%77.48M-14.00%54.47M-4.39%49.48M-14.43%37.79M18.76%219.05M17.69%59.8M
Gross profit 7.39%50.17M3.91%47.79M23.76%44.32M5.34%183.77M26.78%55.25M-13.77%46.72M16.76%45.99M-4.00%35.81M24.53%174.45M14.06%43.58M
Operating expense 8.51%34.84M5.00%34.17M13.61%33.06M7.36%128.98M11.55%35.23M0.89%32.1M12.68%32.54M4.48%29.1M24.58%120.14M18.84%31.59M
Selling and administrative expenses 15.18%22.45M3.30%22.13M12.64%20.69M5.90%80.1M3.85%20.82M1.30%19.49M16.90%21.43M1.90%18.37M24.03%75.64M13.12%20.05M
-General and administrative expense 15.18%22.45M3.30%22.13M12.64%20.69M5.90%80.1M3.85%20.82M1.30%19.49M16.90%21.43M1.90%18.37M24.03%75.64M13.12%20.05M
Depreciation amortization depletion -1.79%12.39M8.28%12.04M15.27%12.37M10.90%48.99M29.55%14.54M0.25%12.62M5.33%11.12M9.21%10.73M25.59%44.18M30.69%11.22M
-Depreciation and amortization -1.79%12.39M8.28%12.04M15.27%12.37M10.90%48.99M29.55%14.54M0.25%12.62M5.33%11.12M9.21%10.73M25.59%44.18M30.69%11.22M
Other operating expenses -------------137.19%-119K----------------17.22%320K----
Operating profit 4.92%15.34M1.25%13.62M67.77%11.26M0.89%54.79M66.93%20.02M-34.63%14.62M27.97%13.45M-28.98%6.71M24.41%54.31M3.14%11.99M
Net non-operating interest income expense 25.61%-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-60.45%-13.76M-5.41%-3.39M
Non-operating interest expense -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%3.78M68.58%13.04M12.34%2.67M
Total other finance cost -------------12.14%637K-----------------14.10%725K----
Other net income (expense) 4.52M2.63M-620K-3K-617K
Special income (charges) --4.52M--2.63M--0---620K---3K--0--0---617K--0--0
-Less:Restructuring and merger&acquisition --1.48M--139K--0----------0--0--617K--------
-Less:Impairment of capital assets --------------620K------------------0----
-Gain on sale of property,plant,equipment --6M--2.77M--------------0--0------------
Income before tax 61.76%16.63M26.48%12.64M223.49%7.48M-4.42%38.76M88.11%16.17M-44.90%10.28M47.52%9.99M-64.56%2.31M0.77%40.55M-36.63%8.6M
Income tax 65.23%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-23.76%9.08M-86.08%526K
Net income 60.60%12.38M20.94%9.53M244.33%6.19M-13.30%27.28M22.53%9.89M-44.29%7.71M63.44%7.88M-62.00%1.8M11.08%31.47M-17.53%8.07M
Net income continuous Operations 60.60%12.38M20.94%9.53M244.33%6.19M-13.30%27.28M22.53%9.89M-44.29%7.71M63.44%7.88M-62.00%1.8M11.08%31.47M-17.53%8.07M
Minority interest income -50.00%173K-10.50%341K7.83%358K46.71%1.63M116.79%568K24.46%346K50.00%381K5.40%332K-42.95%1.11M-40.05%262K
Net income attributable to the parent company 65.80%12.21M22.53%9.19M297.89%5.83M-15.50%25.65M19.37%9.32M-45.70%7.37M64.19%7.5M-66.81%1.47M15.06%30.36M-16.48%7.81M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 65.80%12.21M22.53%9.19M297.89%5.83M-15.50%25.65M19.37%9.32M-45.70%7.37M64.19%7.5M-66.81%1.47M15.06%30.36M-16.48%7.81M
Basic earnings per share 58.33%0.1925.00%0.15400.00%0.1-16.00%0.4223.08%0.16-45.45%0.1250.00%0.12-71.43%0.0211.11%0.5-18.75%0.13
Diluted earnings per share 50.00%0.1825.00%0.15350.00%0.09-16.33%0.4125.00%0.15-45.45%0.1250.00%0.12-71.43%0.0211.36%0.49-25.00%0.12
Dividend per share 16.67%0.03516.67%0.03516.67%0.03538.89%0.12516.67%0.03550.00%0.0350.00%0.0350.00%0.0338.46%0.0950.00%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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