BDI — Black Diamond Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Black Diamond, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.68	4.56	8.31	6.51	13.3
Net Total Accounts Receivable
Net Total Receivables	46.4	58.3	72.2	62.6	71.8
Prepaid Expenses
Total Current Assets	57.5	76	99.4	85	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	423	508	523	599
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	512	530	649	648	749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	66.3	69.2	77.5	83.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	299	296	381	358	425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	234	269	290	323
Total Liabilities & Shareholders' Equity	512	530	649	648	749
Total Common Shares Outstanding