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BDI Black Diamond Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.293.684.568.316.51
Net Total Accounts Receivable
Net Total Receivables45.846.458.372.262.6
Prepaid Expenses
Total Current Assets5757.57699.485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment347428423508523
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets423512530649648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities44.450.866.369.277.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities209299296381358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity214213234269290
Total Liabilities & Shareholders' Equity423512530649648
Total Common Shares Outstanding