US Stock MarketDetailed Quotes

BDIMF BLACK DIAMOND GROUP LIMITED

Watchlist

6.200
+0.030+0.49%

15min DelayClose Apr 18 16:00 ET

373.30MMarket Cap17.42P/E (TTM)

BLACK DIAMOND GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Total revenue

21.25%393.51M

16.13%103.38M

22.56%117.52M

31.28%91.14M

16.03%81.47M

-4.42%324.54M

-7.40%89.01M

-11.84%95.89M

0.76%69.43M

6.79%70.21M

Operating revenue

21.25%393.51M

16.13%103.38M

22.56%117.52M

31.28%91.14M

16.03%81.47M

-4.42%324.54M

-7.40%89.01M

-11.84%95.89M

0.76%69.43M

6.79%70.21M

Cost of revenue

18.76%219.05M

17.69%59.8M

13.41%63.34M

35.32%51.75M

11.66%44.16M

-19.07%184.45M

-22.65%50.81M

-25.27%55.85M

-15.21%38.24M

-6.70%39.55M

Gross profit

24.53%174.45M

14.06%43.58M

35.31%54.18M

26.32%39.39M

21.66%37.3M

25.50%140.09M

25.51%38.21M

17.66%40.04M

31.04%31.18M

31.27%30.66M

Operating expense

24.58%120.14M

18.84%31.59M

30.07%31.82M

26.18%28.88M

23.76%27.85M

11.76%96.44M

15.92%26.58M

-1.10%24.46M

14.70%22.89M

20.54%22.5M

Selling and administrative expenses

24.03%75.64M

13.12%20.05M

26.36%19.24M

29.73%18.33M

29.60%18.03M

19.61%60.99M

27.73%17.72M

-0.66%15.22M

26.09%14.13M

31.49%13.91M

-General and administrative expense

24.03%75.64M

13.12%20.05M

26.36%19.24M

29.73%18.33M

29.60%18.03M

19.61%60.99M

27.73%17.72M

-0.66%15.22M

26.09%14.13M

31.49%13.91M

Depreciation amortization depletion

25.59%44.18M

30.69%11.22M

36.19%12.58M

20.47%10.55M

14.32%9.82M

0.02%35.18M

-3.78%8.59M

-1.81%9.24M

0.13%8.76M

6.22%8.59M

-Depreciation and amortization

25.59%44.18M

30.69%11.22M

36.19%12.58M

20.47%10.55M

14.32%9.82M

0.02%35.18M

-3.78%8.59M

-1.81%9.24M

0.13%8.76M

6.22%8.59M

Other operating expenses

17.22%320K

----

105.26%273K

----

Operating profit

24.41%54.31M

3.14%11.99M

43.54%22.36M

26.69%10.51M

15.85%9.45M

72.31%43.66M

54.81%11.63M

67.56%15.58M

115.88%8.29M

73.98%8.16M

Net non-operating interest income expense

-60.45%-13.76M

-5.41%-3.39M

-76.64%-3.71M

-116.83%-3.74M

-90.38%-2.93M

-45.32%-8.58M

-110.67%-3.22M

-42.04%-2.1M

-9.05%-1.72M

-16.69%-1.54M

Non-operating interest expense

68.58%13.04M

12.34%2.67M

76.64%3.71M

116.83%3.74M

90.38%2.93M

59.40%7.73M

397.90%2.38M

42.04%2.1M

9.05%1.72M

16.69%1.54M

Total other finance cost

-14.10%725K

----

-19.70%844K

----

Other net income (expense)

768.86%5.16M

Gain on sale of security

----

-92.59%44K

----

Special income (charges)

--0

----

--5.12M

----

-Less：Restructuring and merger&acquisition

--0

----

--1.21M

----

-Less:Impairment of capital assets

--0

----

---6.33M

----

Income before tax

0.77%40.55M

-36.63%8.6M

38.39%18.66M

3.06%6.77M

-1.47%6.52M

100.92%40.24M

106.33%13.57M

72.38%13.48M

190.50%6.57M

96.38%6.62M

Income tax

-23.76%9.08M

-86.08%526K

22.77%4.81M

-7.76%1.95M

-14.55%1.79M

779.08%11.91M

183.87%3.78M

127.83%3.92M

248.84%2.11M

392.02%2.1M

Net income

11.08%31.47M

-17.53%8.07M

44.80%13.84M

8.19%4.82M

4.60%4.73M

30.06%28.33M

-11.68%9.79M

56.73%9.56M

169.14%4.46M

53.62%4.52M

Net income continuous Operations

11.08%31.47M

-17.53%8.07M

44.80%13.84M

8.19%4.82M

4.60%4.73M

30.06%28.33M

-11.68%9.79M

56.73%9.56M

169.14%4.46M

53.62%4.52M

Minority interest income

-42.95%1.11M

-40.05%262K

-46.85%278K

-46.75%254K

-37.87%315K

36.71%1.94M

6.85%437K

26.63%523K

20.15%477K

148.53%507K

Net income attributable to the parent company

15.06%30.36M

-16.48%7.81M

50.10%13.56M

14.77%4.57M

9.96%4.42M

29.59%26.38M

-12.39%9.35M

58.92%9.04M

216.12%3.98M

46.55%4.02M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

15.06%30.36M

-16.48%7.81M

50.10%13.56M

14.77%4.57M

9.96%4.42M

29.59%26.38M

-12.39%9.35M

58.92%9.04M

216.12%3.98M

46.55%4.02M

Basic earnings per share

11.11%0.5

-18.75%0.13

46.67%0.22

14.29%0.08

0.00%0.07

28.57%0.45

-11.11%0.16

50.00%0.15

250.00%0.07

40.00%0.07

Diluted earnings per share

11.36%0.49

-25.00%0.12

46.67%0.22

33.33%0.08

0.00%0.07

29.41%0.44

-11.11%0.16

50.00%0.15

200.00%0.06

40.00%0.07

Dividend per share

38.46%0.09

50.00%0.03

33.33%0.02

420.00%0.065

60.00%0.02

0.015

Currency Unit

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
Total revenue	21.25%393.51M	16.13%103.38M	22.56%117.52M	31.28%91.14M	16.03%81.47M	-4.42%324.54M	-7.40%89.01M	-11.84%95.89M	0.76%69.43M	6.79%70.21M
Operating revenue	21.25%393.51M	16.13%103.38M	22.56%117.52M	31.28%91.14M	16.03%81.47M	-4.42%324.54M	-7.40%89.01M	-11.84%95.89M	0.76%69.43M	6.79%70.21M
Cost of revenue	18.76%219.05M	17.69%59.8M	13.41%63.34M	35.32%51.75M	11.66%44.16M	-19.07%184.45M	-22.65%50.81M	-25.27%55.85M	-15.21%38.24M	-6.70%39.55M
Gross profit	24.53%174.45M	14.06%43.58M	35.31%54.18M	26.32%39.39M	21.66%37.3M	25.50%140.09M	25.51%38.21M	17.66%40.04M	31.04%31.18M	31.27%30.66M
Operating expense	24.58%120.14M	18.84%31.59M	30.07%31.82M	26.18%28.88M	23.76%27.85M	11.76%96.44M	15.92%26.58M	-1.10%24.46M	14.70%22.89M	20.54%22.5M
Selling and administrative expenses	24.03%75.64M	13.12%20.05M	26.36%19.24M	29.73%18.33M	29.60%18.03M	19.61%60.99M	27.73%17.72M	-0.66%15.22M	26.09%14.13M	31.49%13.91M
-General and administrative expense	24.03%75.64M	13.12%20.05M	26.36%19.24M	29.73%18.33M	29.60%18.03M	19.61%60.99M	27.73%17.72M	-0.66%15.22M	26.09%14.13M	31.49%13.91M
Depreciation amortization depletion	25.59%44.18M	30.69%11.22M	36.19%12.58M	20.47%10.55M	14.32%9.82M	0.02%35.18M	-3.78%8.59M	-1.81%9.24M	0.13%8.76M	6.22%8.59M
-Depreciation and amortization	25.59%44.18M	30.69%11.22M	36.19%12.58M	20.47%10.55M	14.32%9.82M	0.02%35.18M	-3.78%8.59M	-1.81%9.24M	0.13%8.76M	6.22%8.59M
Other operating expenses	17.22%320K	----	----	----	----	105.26%273K	----	----	----	----
Operating profit	24.41%54.31M	3.14%11.99M	43.54%22.36M	26.69%10.51M	15.85%9.45M	72.31%43.66M	54.81%11.63M	67.56%15.58M	115.88%8.29M	73.98%8.16M
Net non-operating interest income expense	-60.45%-13.76M	-5.41%-3.39M	-76.64%-3.71M	-116.83%-3.74M	-90.38%-2.93M	-45.32%-8.58M	-110.67%-3.22M	-42.04%-2.1M	-9.05%-1.72M	-16.69%-1.54M
Non-operating interest expense	68.58%13.04M	12.34%2.67M	76.64%3.71M	116.83%3.74M	90.38%2.93M	59.40%7.73M	397.90%2.38M	42.04%2.1M	9.05%1.72M	16.69%1.54M
Total other finance cost	-14.10%725K	----	----	----	----	-19.70%844K	----	----	----	----
Other net income (expense)						768.86%5.16M
Gain on sale of security	----	----	----	----	----	-92.59%44K	----	----	----	----
Special income (charges)	--0	----	----	----	----	--5.12M	----	----	----	----
-Less：Restructuring and merger&acquisition	--0	----	----	----	----	--1.21M	----	----	----	----
-Less:Impairment of capital assets	--0	----	----	----	----	---6.33M	----	----	----	----
Income before tax	0.77%40.55M	-36.63%8.6M	38.39%18.66M	3.06%6.77M	-1.47%6.52M	100.92%40.24M	106.33%13.57M	72.38%13.48M	190.50%6.57M	96.38%6.62M
Income tax	-23.76%9.08M	-86.08%526K	22.77%4.81M	-7.76%1.95M	-14.55%1.79M	779.08%11.91M	183.87%3.78M	127.83%3.92M	248.84%2.11M	392.02%2.1M
Net income	11.08%31.47M	-17.53%8.07M	44.80%13.84M	8.19%4.82M	4.60%4.73M	30.06%28.33M	-11.68%9.79M	56.73%9.56M	169.14%4.46M	53.62%4.52M
Net income continuous Operations	11.08%31.47M	-17.53%8.07M	44.80%13.84M	8.19%4.82M	4.60%4.73M	30.06%28.33M	-11.68%9.79M	56.73%9.56M	169.14%4.46M	53.62%4.52M
Minority interest income	-42.95%1.11M	-40.05%262K	-46.85%278K	-46.75%254K	-37.87%315K	36.71%1.94M	6.85%437K	26.63%523K	20.15%477K	148.53%507K
Net income attributable to the parent company	15.06%30.36M	-16.48%7.81M	50.10%13.56M	14.77%4.57M	9.96%4.42M	29.59%26.38M	-12.39%9.35M	58.92%9.04M	216.12%3.98M	46.55%4.02M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	15.06%30.36M	-16.48%7.81M	50.10%13.56M	14.77%4.57M	9.96%4.42M	29.59%26.38M	-12.39%9.35M	58.92%9.04M	216.12%3.98M	46.55%4.02M
Basic earnings per share	11.11%0.5	-18.75%0.13	46.67%0.22	14.29%0.08	0.00%0.07	28.57%0.45	-11.11%0.16	50.00%0.15	250.00%0.07	40.00%0.07
Diluted earnings per share	11.36%0.49	-25.00%0.12	46.67%0.22	33.33%0.08	0.00%0.07	29.41%0.44	-11.11%0.16	50.00%0.15	200.00%0.06	40.00%0.07
Dividend per share	38.46%0.09	50.00%0.03	33.33%0.02	33.33%0.02	33.33%0.02	420.00%0.065	60.00%0.02	0.015	0.015	0.015
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall