Black Diamond Group (TSE:BDI)
TSX:BDI
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Black Diamond (BDI) Financial Statements

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Black Diamond Financial Overview

Black Diamond's market cap is currently ―. The company's EPS TTM is C$0.397; its P/E ratio is 23.38; and it has a dividend yield of 1.29%. Black Diamond is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 101.19MC$ 95.47MC$ 73.60MC$ 103.38MC$ 117.52M
Gross ProfitC$ 46.72MC$ 45.99MC$ 35.81MC$ 43.58MC$ 54.18M
EBITC$ 14.62MC$ 13.45MC$ 6.09MC$ 11.27MC$ 22.36M
EBITDAC$ 27.23MC$ 24.56MC$ 16.82MC$ 22.49MC$ 34.94M
Net Income Common StockholdersC$ 7.37MC$ 7.50MC$ 1.47MC$ 7.81MC$ 13.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.14MC$ 14.12MC$ 12.19MC$ 6.51MC$ 5.63M
Total AssetsC$ 745.47MC$ 721.46MC$ 661.91MC$ 647.64MC$ 669.32M
Total DebtC$ 269.85MC$ 259.01MC$ 219.87MC$ 211.74MC$ 226.49M
Net DebtC$ 254.71MC$ 244.89MC$ 207.68MC$ 205.23MC$ 220.86M
Total LiabilitiesC$ 436.75MC$ 416.15MC$ 364.02MC$ 353.68MC$ 378.44M
Stockholders EquityC$ 305.04MC$ 301.37MC$ 293.94MC$ 290.08MC$ 286.95M
Cash Flow-
Free Cash FlowC$ 7.66MC$ -26.25MC$ 5.22MC$ 21.20MC$ 13.42M
Operating Cash FlowC$ 31.41MC$ 27.25MC$ 22.49MC$ 35.13MC$ 33.49M
Investing Cash FlowC$ -26.32MC$ -53.53MC$ -17.72MC$ -10.36MC$ -21.64M
Financing Cash FlowC$ -4.14MC$ 28.11MC$ 886.00KC$ -23.17MC$ -22.34M
Currency in CAD

Black Diamond Earnings and Revenue History

Black Diamond Debt to Assets

Black Diamond Cash Flow

Black Diamond Forecast EPS vs Actual EPS

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