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Black Diamond Group Ltd
Previous close
$8.36
Year range
$5.46 - $9.05
Market cap
807.86M CAD
Avg Volume
172.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 105.36M | 10.36% |
Operating expense | 34.17M | 5.00% |
Net income | 9.19M | 22.53% |
Net profit margin | 8.72 | 10.94% |
Earnings per share | 0.14 | -2.66% |
EBITDA | 25.65M | 4.43% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.58M | -39.25% |
Total assets | 761.51M | 5.55% |
Total liabilities | 439.32M | 5.57% |
Total equity | 322.19M | — |
Shares outstanding | 65.89M | — |
Price to book | 1.60 | — |
Return on assets | 4.49% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 9.19M | 22.53% |
Cash from operations | 28.52M | 4.68% |
Cash from investing | -31.03M | 42.04% |
Cash from financing | -1.22M | -104.34% |
Net change in cash | -4.14M | -314.30% |
Free cash flow | -14.84M | 61.16% |
About
Founded
2003
Headquarters
Website
Employees
507