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Black Diamond Group (TSE:BDI)
TSX:BDI
Holding TSE:BDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 101.19M | C$ 95.47M | C$ 73.60M | C$ 103.38M | C$ 117.52M |
| Gross Profit | C$ 46.72M | C$ 45.99M | C$ 35.81M | C$ 43.58M | C$ 54.18M |
| EBIT | C$ 14.62M | C$ 13.45M | C$ 6.09M | C$ 11.27M | C$ 22.36M |
| EBITDA | C$ 27.23M | C$ 24.56M | C$ 16.82M | C$ 22.49M | C$ 34.94M |
| Net Income Common Stockholders | C$ 7.37M | C$ 7.50M | C$ 1.47M | C$ 7.81M | C$ 13.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.14M | C$ 14.12M | C$ 12.19M | C$ 6.51M | C$ 5.63M |
| Total Assets | C$ 745.47M | C$ 721.46M | C$ 661.91M | C$ 647.64M | C$ 669.32M |
| Total Debt | C$ 269.85M | C$ 259.01M | C$ 219.87M | C$ 211.74M | C$ 226.49M |
| Net Debt | C$ 254.71M | C$ 244.89M | C$ 207.68M | C$ 205.23M | C$ 220.86M |
| Total Liabilities | C$ 436.75M | C$ 416.15M | C$ 364.02M | C$ 353.68M | C$ 378.44M |
| Stockholders Equity | C$ 305.04M | C$ 301.37M | C$ 293.94M | C$ 290.08M | C$ 286.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.66M | C$ -26.25M | C$ 5.22M | C$ 21.20M | C$ 13.42M |
| Operating Cash Flow | C$ 31.41M | C$ 27.25M | C$ 22.49M | C$ 35.13M | C$ 33.49M |
| Investing Cash Flow | C$ -26.32M | C$ -53.53M | C$ -17.72M | C$ -10.36M | C$ -21.64M |
| Financing Cash Flow | C$ -4.14M | C$ 28.11M | C$ 886.00K | C$ -23.17M | C$ -22.34M |