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Black Diamond Group Ltd
Previous close
$9.99
Day range
$10.10 - $10.14
Year range
$5.46 - $10.92
Market cap
951.64M CAD
Avg Volume
3.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.32M | 4.08% |
Operating expense | 34.84M | 8.51% |
Net income | 12.21M | 65.80% |
Net profit margin | 11.59 | 59.20% |
Earnings per share | — | — |
EBITDA | 27.72M | 1.81% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.82M | -35.14% |
Total assets | 784.17M | 5.19% |
Total liabilities | 405.26M | -7.21% |
Total equity | 378.91M | — |
Shares outstanding | 64.27M | — |
Price to book | 1.71 | — |
Return on assets | 4.96% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.21M | 65.80% |
Cash from operations | 20.40M | -35.04% |
Cash from investing | -19.04M | 27.67% |
Cash from financing | -400.00K | 90.34% |
Net change in cash | 1.24M | 21.79% |
Free cash flow | -11.71M | -226.73% |
About
Founded
2003
Headquarters
Website
Employees
507
