BDI — Black Diamond Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4.56	8.31	6.51	13.3	24.7
Net Total Accounts Receivable
Net Total Receivables	58.3	72.2	62.6	71.8	93.4
Prepaid Expenses
Total Current Assets	76	99.4	85	109	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	423	508	523	599	789
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	530	649	648	749	1,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.3	69.2	77.5	83.4	99.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	381	358	425	624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	269	290	323	397
Total Liabilities & Shareholders' Equity	530	649	648	749	1,021
Total Common Shares Outstanding