US Stock MarketDetailed Quotes

BDIMF BLACK DIAMOND GROUP LIMITED

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  • 6.705
  • 0.0000.00%
Close Mar 18 16:00 ET
403.71MMarket Cap18.12P/E (TTM)

BLACK DIAMOND GROUP LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.61%6.51M
-21.61%6.51M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
82.27%8.31M
139.31%12.29M
91.00%6.43M
31.20%3.89M
-Cash and cash equivalents
-21.61%6.51M
-21.61%6.51M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
82.27%8.31M
139.31%12.29M
91.00%6.43M
31.20%3.89M
Receivables
-13.37%62.57M
-13.37%62.57M
21.18%78.77M
11.77%60.98M
7.67%65.52M
24.05%72.23M
24.05%72.23M
-20.13%65M
2.59%54.56M
19.90%60.85M
-Accounts receivable
-13.37%62.57M
-13.37%62.57M
21.18%78.77M
11.77%60.98M
7.67%65.52M
24.05%72.23M
24.05%72.23M
-20.13%65M
2.59%54.56M
19.90%60.85M
Inventory
-0.44%4.48M
-0.44%4.48M
----
----
----
--4.5M
--4.5M
----
----
----
Prepaid assets
-19.87%11.47M
-19.87%11.47M
----
----
----
--14.32M
--14.32M
----
----
----
Other current assets
----
----
14.09%19.61M
12.08%20.86M
14.15%17.22M
----
----
42.45%17.19M
70.25%18.61M
79.28%15.09M
Total current assets
-14.41%85.04M
-14.41%85.04M
10.08%104.01M
22.14%97.22M
11.84%89.27M
30.78%99.35M
30.78%99.35M
-4.16%94.49M
17.95%79.6M
28.48%79.82M
Non current assets
Net PPE
3.17%508.34M
3.17%508.34M
19.12%525.26M
21.07%516.31M
23.69%515.03M
16.41%492.72M
16.41%492.72M
3.50%440.95M
1.32%426.46M
-1.27%416.38M
-Gross PPE
2.51%949.53M
2.51%949.53M
19.12%525.26M
21.07%516.31M
23.69%515.03M
118.84%926.26M
118.84%926.26M
3.50%440.95M
1.32%426.46M
-1.27%416.38M
-Accumulated depreciation
-1.76%-441.19M
-1.76%-441.19M
----
----
----
---433.54M
---433.54M
----
----
----
Goodwill and other intangible assets
-2.40%31.94M
-2.40%31.94M
50.70%32.25M
53.11%31.94M
59.78%32.46M
56.96%32.73M
56.96%32.73M
1.03%21.4M
1.48%20.86M
-4.07%20.32M
-Goodwill
-1.18%16.86M
-1.18%16.86M
----
----
----
--17.06M
--17.06M
----
----
----
-Other intangible assets
-3.73%15.08M
-3.73%15.08M
----
----
----
--15.67M
--15.67M
----
----
----
Investments and advances
-50.31%1.43M
-50.31%1.43M
19.92%3.28M
27.89%3.15M
29.55%2.03M
7,447.37%2.87M
7,447.37%2.87M
--2.73M
--2.46M
--1.57M
Non current deferred assets
-2.98%4.07M
-2.98%4.07M
-56.48%2.42M
-46.85%3.36M
-51.72%3.72M
-45.26%4.2M
-45.26%4.2M
--5.57M
--6.32M
--7.71M
Other non current assets
30.17%2.64M
30.17%2.64M
16.87%2.11M
-15.24%1.62M
-18.47%1.85M
-21.02%2.03M
-21.02%2.03M
-35.95%1.81M
-30.40%1.92M
-23.72%2.27M
Total non current assets
2.27%562.6M
2.27%562.6M
19.66%565.31M
21.48%556.39M
23.83%555.1M
21.07%550.09M
21.07%550.09M
4.98%472.45M
3.11%458.02M
0.53%448.26M
Total assets
-0.28%647.64M
-0.28%647.64M
18.06%669.32M
21.57%653.61M
22.02%644.37M
22.46%649.44M
22.46%649.44M
3.34%566.94M
5.07%537.62M
3.95%528.08M
Liabilities
Current liabilities
Payables
5.37%25.1M
5.37%25.1M
----
----
----
19.25%23.82M
19.25%23.82M
----
----
----
-accounts payable
-10.33%8.88M
-10.33%8.88M
----
----
----
-11.92%9.9M
-11.92%9.9M
----
----
----
-Dividends payable
52.19%1.81M
52.19%1.81M
----
----
----
63.36%1.19M
63.36%1.19M
----
----
----
-Due to related parties current
-34.06%393K
-34.06%393K
----
----
----
43.96%596K
43.96%596K
----
----
----
-Other payable
15.54%14.02M
15.54%14.02M
----
----
----
59.86%12.13M
59.86%12.13M
----
----
----
Current accrued expenses
27.61%19.94M
27.61%19.94M
----
----
----
-25.13%15.62M
-25.13%15.62M
----
----
----
Current debt and capital lease obligation
20.44%8.1M
20.44%8.1M
12.20%7.39M
26.78%7.49M
26.83%7.67M
7.12%6.73M
7.12%6.73M
-0.12%6.59M
-3.00%5.91M
21.96%6.05M
-Current capital lease obligation
20.44%8.1M
20.44%8.1M
12.20%7.39M
26.78%7.49M
26.83%7.67M
7.12%6.73M
7.12%6.73M
-0.12%6.59M
-3.00%5.91M
21.96%6.05M
Current deferred liabilities
6.04%24.4M
6.04%24.4M
20.90%31.61M
5.28%28.61M
-5.77%23.19M
20.29%23.01M
20.29%23.01M
-8.26%26.15M
13.45%27.18M
72.72%24.61M
Current liabilities
12.08%77.54M
12.08%77.54M
18.76%87.39M
28.54%76.19M
26.13%72.31M
4.42%69.18M
4.42%69.18M
-14.47%73.58M
-0.31%59.28M
20.76%57.33M
Non current liabilities
Long term provisions
-0.50%13.1M
-0.50%13.1M
-5.61%13.03M
-10.71%12.85M
-11.37%12.77M
-8.28%13.17M
-8.28%13.17M
-4.50%13.8M
-0.25%14.39M
-1.16%14.4M
Long term debt and capital lease obligation
-15.97%203.64M
-15.97%203.64M
24.11%219.09M
29.68%233.34M
29.93%229.96M
39.75%242.33M
39.75%242.33M
-4.37%176.53M
-3.11%179.94M
-8.69%176.99M
-Long term debt
-16.07%190.44M
-16.07%190.44M
28.39%206.13M
33.80%219.23M
33.80%214.79M
45.79%226.91M
45.79%226.91M
-2.47%160.55M
-0.38%163.85M
-6.76%160.53M
-Long term capital lease obligation
-14.41%13.2M
-14.41%13.2M
-18.83%12.97M
-12.31%14.11M
-7.79%15.17M
-13.19%15.42M
-13.19%15.42M
-20.02%15.98M
-24.30%16.09M
-24.02%16.45M
Non current deferred liabilities
16.52%58.91M
16.52%58.91M
55.50%57.69M
61.58%53.24M
63.54%51.75M
71.17%50.55M
71.17%50.55M
40.13%37.1M
34.83%32.95M
31.44%31.64M
Total non current liabilities
-10.26%276.14M
-10.26%276.14M
27.98%291.06M
32.50%301.16M
32.80%296.18M
41.62%307.72M
41.62%307.72M
0.85%227.42M
1.20%227.28M
-4.06%223.03M
Total liabilities
-6.16%353.68M
-6.16%353.68M
25.73%378.44M
31.68%377.35M
31.43%368.48M
32.93%376.9M
32.93%376.9M
-3.38%301.01M
0.88%286.56M
0.15%280.36M
Shareholders'equity
Share capital
-0.00%385.64M
-0.00%385.64M
-0.07%385.38M
0.33%387.47M
0.24%388.64M
0.31%385.66M
0.31%385.66M
0.53%385.66M
0.58%386.18M
1.15%387.71M
-common stock
-0.00%385.64M
-0.00%385.64M
-0.07%385.38M
0.33%387.47M
0.24%388.64M
0.31%385.66M
0.31%385.66M
0.53%385.66M
0.58%386.18M
1.15%387.71M
Retained earnings
15.91%-131.63M
15.91%-131.63M
16.44%-137.64M
13.22%-150M
12.84%-153.36M
12.58%-156.54M
12.58%-156.54M
12.52%-164.72M
10.89%-172.85M
9.88%-175.94M
Paid-in capital
10.49%22.32M
10.49%22.32M
10.77%21.24M
9.38%19.95M
7.25%18.67M
4.37%20.2M
4.37%20.2M
2.10%19.18M
2.26%18.24M
0.34%17.41M
Gains losses not affecting retained earnings
-28.46%13.75M
-28.46%13.75M
-8.29%17.97M
32.87%15.03M
115.60%17.83M
98.33%19.22M
98.33%19.22M
122.11%19.59M
91.88%11.31M
-2.79%8.27M
Total stockholders'equity
8.02%290.08M
8.02%290.08M
10.49%286.95M
12.17%272.45M
14.46%271.79M
14.53%268.53M
14.53%268.53M
16.50%259.71M
13.64%242.88M
10.99%237.45M
Noncontrolling interests
-3.14%3.89M
-3.14%3.89M
-36.86%3.93M
-53.50%3.8M
-60.12%4.1M
-67.50%4.01M
-67.50%4.01M
-56.02%6.22M
-41.22%8.18M
-27.29%10.28M
Total equity
7.86%293.96M
7.86%293.96M
9.38%290.88M
10.04%276.26M
11.37%275.89M
10.43%272.54M
10.43%272.54M
12.17%265.93M
10.29%251.06M
8.62%247.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M139.31%12.29M91.00%6.43M31.20%3.89M
-Cash and cash equivalents -21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M139.31%12.29M91.00%6.43M31.20%3.89M
Receivables -13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M-20.13%65M2.59%54.56M19.90%60.85M
-Accounts receivable -13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M-20.13%65M2.59%54.56M19.90%60.85M
Inventory -0.44%4.48M-0.44%4.48M--------------4.5M--4.5M------------
Prepaid assets -19.87%11.47M-19.87%11.47M--------------14.32M--14.32M------------
Other current assets --------14.09%19.61M12.08%20.86M14.15%17.22M--------42.45%17.19M70.25%18.61M79.28%15.09M
Total current assets -14.41%85.04M-14.41%85.04M10.08%104.01M22.14%97.22M11.84%89.27M30.78%99.35M30.78%99.35M-4.16%94.49M17.95%79.6M28.48%79.82M
Non current assets
Net PPE 3.17%508.34M3.17%508.34M19.12%525.26M21.07%516.31M23.69%515.03M16.41%492.72M16.41%492.72M3.50%440.95M1.32%426.46M-1.27%416.38M
-Gross PPE 2.51%949.53M2.51%949.53M19.12%525.26M21.07%516.31M23.69%515.03M118.84%926.26M118.84%926.26M3.50%440.95M1.32%426.46M-1.27%416.38M
-Accumulated depreciation -1.76%-441.19M-1.76%-441.19M---------------433.54M---433.54M------------
Goodwill and other intangible assets -2.40%31.94M-2.40%31.94M50.70%32.25M53.11%31.94M59.78%32.46M56.96%32.73M56.96%32.73M1.03%21.4M1.48%20.86M-4.07%20.32M
-Goodwill -1.18%16.86M-1.18%16.86M--------------17.06M--17.06M------------
-Other intangible assets -3.73%15.08M-3.73%15.08M--------------15.67M--15.67M------------
Investments and advances -50.31%1.43M-50.31%1.43M19.92%3.28M27.89%3.15M29.55%2.03M7,447.37%2.87M7,447.37%2.87M--2.73M--2.46M--1.57M
Non current deferred assets -2.98%4.07M-2.98%4.07M-56.48%2.42M-46.85%3.36M-51.72%3.72M-45.26%4.2M-45.26%4.2M--5.57M--6.32M--7.71M
Other non current assets 30.17%2.64M30.17%2.64M16.87%2.11M-15.24%1.62M-18.47%1.85M-21.02%2.03M-21.02%2.03M-35.95%1.81M-30.40%1.92M-23.72%2.27M
Total non current assets 2.27%562.6M2.27%562.6M19.66%565.31M21.48%556.39M23.83%555.1M21.07%550.09M21.07%550.09M4.98%472.45M3.11%458.02M0.53%448.26M
Total assets -0.28%647.64M-0.28%647.64M18.06%669.32M21.57%653.61M22.02%644.37M22.46%649.44M22.46%649.44M3.34%566.94M5.07%537.62M3.95%528.08M
Liabilities
Current liabilities
Payables 5.37%25.1M5.37%25.1M------------19.25%23.82M19.25%23.82M------------
-accounts payable -10.33%8.88M-10.33%8.88M-------------11.92%9.9M-11.92%9.9M------------
-Dividends payable 52.19%1.81M52.19%1.81M------------63.36%1.19M63.36%1.19M------------
-Due to related parties current -34.06%393K-34.06%393K------------43.96%596K43.96%596K------------
-Other payable 15.54%14.02M15.54%14.02M------------59.86%12.13M59.86%12.13M------------
Current accrued expenses 27.61%19.94M27.61%19.94M-------------25.13%15.62M-25.13%15.62M------------
Current debt and capital lease obligation 20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M-0.12%6.59M-3.00%5.91M21.96%6.05M
-Current capital lease obligation 20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M-0.12%6.59M-3.00%5.91M21.96%6.05M
Current deferred liabilities 6.04%24.4M6.04%24.4M20.90%31.61M5.28%28.61M-5.77%23.19M20.29%23.01M20.29%23.01M-8.26%26.15M13.45%27.18M72.72%24.61M
Current liabilities 12.08%77.54M12.08%77.54M18.76%87.39M28.54%76.19M26.13%72.31M4.42%69.18M4.42%69.18M-14.47%73.58M-0.31%59.28M20.76%57.33M
Non current liabilities
Long term provisions -0.50%13.1M-0.50%13.1M-5.61%13.03M-10.71%12.85M-11.37%12.77M-8.28%13.17M-8.28%13.17M-4.50%13.8M-0.25%14.39M-1.16%14.4M
Long term debt and capital lease obligation -15.97%203.64M-15.97%203.64M24.11%219.09M29.68%233.34M29.93%229.96M39.75%242.33M39.75%242.33M-4.37%176.53M-3.11%179.94M-8.69%176.99M
-Long term debt -16.07%190.44M-16.07%190.44M28.39%206.13M33.80%219.23M33.80%214.79M45.79%226.91M45.79%226.91M-2.47%160.55M-0.38%163.85M-6.76%160.53M
-Long term capital lease obligation -14.41%13.2M-14.41%13.2M-18.83%12.97M-12.31%14.11M-7.79%15.17M-13.19%15.42M-13.19%15.42M-20.02%15.98M-24.30%16.09M-24.02%16.45M
Non current deferred liabilities 16.52%58.91M16.52%58.91M55.50%57.69M61.58%53.24M63.54%51.75M71.17%50.55M71.17%50.55M40.13%37.1M34.83%32.95M31.44%31.64M
Total non current liabilities -10.26%276.14M-10.26%276.14M27.98%291.06M32.50%301.16M32.80%296.18M41.62%307.72M41.62%307.72M0.85%227.42M1.20%227.28M-4.06%223.03M
Total liabilities -6.16%353.68M-6.16%353.68M25.73%378.44M31.68%377.35M31.43%368.48M32.93%376.9M32.93%376.9M-3.38%301.01M0.88%286.56M0.15%280.36M
Shareholders'equity
Share capital -0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M0.53%385.66M0.58%386.18M1.15%387.71M
-common stock -0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M0.53%385.66M0.58%386.18M1.15%387.71M
Retained earnings 15.91%-131.63M15.91%-131.63M16.44%-137.64M13.22%-150M12.84%-153.36M12.58%-156.54M12.58%-156.54M12.52%-164.72M10.89%-172.85M9.88%-175.94M
Paid-in capital 10.49%22.32M10.49%22.32M10.77%21.24M9.38%19.95M7.25%18.67M4.37%20.2M4.37%20.2M2.10%19.18M2.26%18.24M0.34%17.41M
Gains losses not affecting retained earnings -28.46%13.75M-28.46%13.75M-8.29%17.97M32.87%15.03M115.60%17.83M98.33%19.22M98.33%19.22M122.11%19.59M91.88%11.31M-2.79%8.27M
Total stockholders'equity 8.02%290.08M8.02%290.08M10.49%286.95M12.17%272.45M14.46%271.79M14.53%268.53M14.53%268.53M16.50%259.71M13.64%242.88M10.99%237.45M
Noncontrolling interests -3.14%3.89M-3.14%3.89M-36.86%3.93M-53.50%3.8M-60.12%4.1M-67.50%4.01M-67.50%4.01M-56.02%6.22M-41.22%8.18M-27.29%10.28M
Total equity 7.86%293.96M7.86%293.96M9.38%290.88M10.04%276.26M11.37%275.89M10.43%272.54M10.43%272.54M12.17%265.93M10.29%251.06M8.62%247.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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