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BDI Black Diamond Group Ltd

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  • 8.680
  • -0.020-0.23%
15min DelayMarket Closed Nov 29 16:00 ET
530.42MMarket Cap22.84P/E (TTM)

Black Diamond Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
169.11%15.14M
-8.18%14.12M
86.65%12.19M
-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
-Cash and cash equivalents
169.11%15.14M
-8.18%14.12M
86.65%12.19M
-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
Receivables
-5.52%74.42M
17.04%71.37M
-7.88%60.36M
-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
-Accounts receivable
-5.52%74.42M
17.04%71.37M
-7.88%60.36M
-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
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
29.59%25.42M
-2.96%20.24M
-3.12%16.68M
----
----
14.09%19.61M
12.08%20.86M
14.15%17.22M
----
----
Total current assets
10.55%114.98M
8.76%105.74M
-0.04%89.23M
-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
Non current assets
Net PPE
12.91%593.08M
11.81%577.28M
3.42%532.63M
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
-Gross PPE
12.91%593.08M
11.81%577.28M
3.42%532.63M
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
-Accumulated depreciation
----
----
----
-1.76%-441.19M
-1.76%-441.19M
----
----
----
---433.54M
---433.54M
Investment properties
----
----
----
-8.80%14.19M
-8.80%14.19M
----
----
----
--15.56M
--15.56M
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
-Financial asset investment
----
----
----
-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
-Including:Available-for-sale securities
----
----
----
-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
Goodwill and other intangible assets
-3.23%31.21M
-0.40%31.81M
-1.24%32.06M
-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
-Goodwill
--16.98M
--17.08M
----
-1.18%16.86M
-1.18%16.86M
----
----
----
--17.06M
--17.06M
-Other intangible assets
--14.23M
--14.74M
----
-3.73%15.08M
-3.73%15.08M
----
----
----
--15.67M
--15.67M
Non current deferred assets
66.61%4.04M
20.58%4.05M
8.43%4.04M
-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
Other non current assets
2.56%2.17M
58.62%2.58M
113.16%3.95M
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
Total non current assets
11.53%630.49M
10.66%615.72M
3.17%572.68M
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
Total assets
11.38%745.47M
10.38%721.46M
2.72%661.91M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
17.07%8.66M
5.42%7.9M
3.95%7.98M
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
-Current capital lease obligation
17.07%8.66M
5.42%7.9M
3.95%7.98M
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
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 deferred liabilities
27.75%40.39M
42.47%40.77M
39.43%32.33M
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
Current liabilities
12.29%98.13M
17.25%89.34M
8.51%78.46M
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
Non current liabilities
Long term debt and capital lease obligation
19.22%261.19M
7.62%251.11M
-7.86%211.9M
-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
-Long term debt
17.99%243.2M
9.32%239.68M
-7.00%199.76M
-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
-Long term capital lease obligation
38.76%17.99M
-18.94%11.44M
-20.02%12.13M
-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
Long term accounts payable and other payables
-60.00%500K
-71.01%500K
-70.64%500K
-70.01%500K
-70.01%500K
--1.25M
--1.73M
--1.7M
--1.67M
--1.67M
Long term provisions
-4.05%12.5M
-2.05%12.59M
3.25%13.18M
-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
Non current deferred liabilities
11.70%64.44M
17.59%62.61M
15.92%59.98M
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
Total non current liabilities
16.35%338.63M
8.52%326.81M
-3.59%285.56M
-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
Total liabilities
15.41%436.75M
10.28%416.15M
-1.21%364.02M
-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
Shareholders'equity
Share capital
0.04%385.55M
-0.61%385.12M
-0.07%388.36M
-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
-common stock
0.04%385.55M
-0.61%385.12M
-0.07%388.36M
-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
Additional paid-in capital
5.18%22.34M
6.14%21.18M
7.02%19.98M
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
Retained earnings
12.23%-120.8M
15.78%-126.33M
13.92%-132.01M
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
Gains losses not affecting retained earnings
-0.09%17.95M
42.43%21.41M
-1.28%17.6M
-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
Total stockholders'equity
6.31%305.04M
10.61%301.37M
8.15%293.94M
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
Noncontrolling interests
-6.62%3.67M
3.50%3.94M
-3.41%3.96M
-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
Total equity
6.13%308.71M
10.52%305.31M
7.98%297.9M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 169.11%15.14M-8.18%14.12M86.65%12.19M-21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M
-Cash and cash equivalents 169.11%15.14M-8.18%14.12M86.65%12.19M-21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M
Receivables -5.52%74.42M17.04%71.37M-7.88%60.36M-13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M
-Accounts receivable -5.52%74.42M17.04%71.37M-7.88%60.36M-13.37%62.57M-13.37%62.57M21.18%78.77M11.77%60.98M7.67%65.52M24.05%72.23M24.05%72.23M
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 29.59%25.42M-2.96%20.24M-3.12%16.68M--------14.09%19.61M12.08%20.86M14.15%17.22M--------
Total current assets 10.55%114.98M8.76%105.74M-0.04%89.23M-14.41%85.04M-14.41%85.04M10.08%104.01M22.14%97.22M11.84%89.27M30.78%99.35M30.78%99.35M
Non current assets
Net PPE 12.91%593.08M11.81%577.28M3.42%532.63M3.17%508.34M3.17%508.34M19.12%525.26M21.07%516.31M23.69%515.03M16.41%492.72M16.41%492.72M
-Gross PPE 12.91%593.08M11.81%577.28M3.42%532.63M2.51%949.53M2.51%949.53M19.12%525.26M21.07%516.31M23.69%515.03M118.84%926.26M118.84%926.26M
-Accumulated depreciation -------------1.76%-441.19M-1.76%-441.19M---------------433.54M---433.54M
Investment properties -------------8.80%14.19M-8.80%14.19M--------------15.56M--15.56M
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
-Financial asset investment -------------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
-Including:Available-for-sale securities -------------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
Goodwill and other intangible assets -3.23%31.21M-0.40%31.81M-1.24%32.06M-2.40%31.94M-2.40%31.94M50.70%32.25M53.11%31.94M59.78%32.46M56.96%32.73M56.96%32.73M
-Goodwill --16.98M--17.08M-----1.18%16.86M-1.18%16.86M--------------17.06M--17.06M
-Other intangible assets --14.23M--14.74M-----3.73%15.08M-3.73%15.08M--------------15.67M--15.67M
Non current deferred assets 66.61%4.04M20.58%4.05M8.43%4.04M-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
Other non current assets 2.56%2.17M58.62%2.58M113.16%3.95M30.17%2.64M30.17%2.64M16.87%2.11M-15.24%1.62M-18.47%1.85M-21.02%2.03M-21.02%2.03M
Total non current assets 11.53%630.49M10.66%615.72M3.17%572.68M2.27%562.6M2.27%562.6M19.66%565.31M21.48%556.39M23.83%555.1M21.07%550.09M21.07%550.09M
Total assets 11.38%745.47M10.38%721.46M2.72%661.91M-0.28%647.64M-0.28%647.64M18.06%669.32M21.57%653.61M22.02%644.37M22.46%649.44M22.46%649.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.07%8.66M5.42%7.9M3.95%7.98M20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M
-Current capital lease obligation 17.07%8.66M5.42%7.9M3.95%7.98M20.44%8.1M20.44%8.1M12.20%7.39M26.78%7.49M26.83%7.67M7.12%6.73M7.12%6.73M
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 deferred liabilities 27.75%40.39M42.47%40.77M39.43%32.33M6.04%24.4M6.04%24.4M20.90%31.61M5.28%28.61M-5.77%23.19M20.29%23.01M20.29%23.01M
Current liabilities 12.29%98.13M17.25%89.34M8.51%78.46M12.08%77.54M12.08%77.54M18.76%87.39M28.54%76.19M26.13%72.31M4.42%69.18M4.42%69.18M
Non current liabilities
Long term debt and capital lease obligation 19.22%261.19M7.62%251.11M-7.86%211.9M-15.97%203.64M-15.97%203.64M24.11%219.09M29.68%233.34M29.93%229.96M39.75%242.33M39.75%242.33M
-Long term debt 17.99%243.2M9.32%239.68M-7.00%199.76M-16.07%190.44M-16.07%190.44M28.39%206.13M33.80%219.23M33.80%214.79M45.79%226.91M45.79%226.91M
-Long term capital lease obligation 38.76%17.99M-18.94%11.44M-20.02%12.13M-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
Long term accounts payable and other payables -60.00%500K-71.01%500K-70.64%500K-70.01%500K-70.01%500K--1.25M--1.73M--1.7M--1.67M--1.67M
Long term provisions -4.05%12.5M-2.05%12.59M3.25%13.18M-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
Non current deferred liabilities 11.70%64.44M17.59%62.61M15.92%59.98M16.52%58.91M16.52%58.91M55.50%57.69M61.58%53.24M63.54%51.75M71.17%50.55M71.17%50.55M
Total non current liabilities 16.35%338.63M8.52%326.81M-3.59%285.56M-10.26%276.14M-10.26%276.14M27.98%291.06M32.50%301.16M32.80%296.18M41.62%307.72M41.62%307.72M
Total liabilities 15.41%436.75M10.28%416.15M-1.21%364.02M-6.16%353.68M-6.16%353.68M25.73%378.44M31.68%377.35M31.43%368.48M32.93%376.9M32.93%376.9M
Shareholders'equity
Share capital 0.04%385.55M-0.61%385.12M-0.07%388.36M-0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M
-common stock 0.04%385.55M-0.61%385.12M-0.07%388.36M-0.00%385.64M-0.00%385.64M-0.07%385.38M0.33%387.47M0.24%388.64M0.31%385.66M0.31%385.66M
Additional paid-in capital 5.18%22.34M6.14%21.18M7.02%19.98M10.49%22.32M10.49%22.32M10.77%21.24M9.38%19.95M7.25%18.67M4.37%20.2M4.37%20.2M
Retained earnings 12.23%-120.8M15.78%-126.33M13.92%-132.01M15.91%-131.63M15.91%-131.63M16.44%-137.64M13.22%-150M12.84%-153.36M12.58%-156.54M12.58%-156.54M
Gains losses not affecting retained earnings -0.09%17.95M42.43%21.41M-1.28%17.6M-28.46%13.75M-28.46%13.75M-8.29%17.97M32.87%15.03M115.60%17.83M98.33%19.22M98.33%19.22M
Total stockholders'equity 6.31%305.04M10.61%301.37M8.15%293.94M8.02%290.08M8.02%290.08M10.49%286.95M12.17%272.45M14.46%271.79M14.53%268.53M14.53%268.53M
Noncontrolling interests -6.62%3.67M3.50%3.94M-3.41%3.96M-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
Total equity 6.13%308.71M10.52%305.31M7.98%297.9M7.86%293.96M7.86%293.96M9.38%290.88M10.04%276.26M11.37%275.89M10.43%272.54M10.43%272.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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