BLACK DIAMOND GROUP LTD (BDI.TO) Financials
BDI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 661.9 million | 364.0 million |
| 2023-12-31 | 647.6 million | 353.7 million |
| 2023-09-30 | 669.3 million | 382.4 million |
| 2023-06-30 | 653.6 million | 381.2 million |
BDI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 5.2 million | 1.0 million |
| 2023-12-31 | 21.2 million | 1.3 million |
| 2023-09-30 | 13.4 million | 1.3 million |
| 2023-06-30 | 13.4 million | 1.3 million |
BDI.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.5 million |
| 2023-12-31 | 7.8 million |
| 2023-09-30 | 13.6 million |
| 2023-06-30 | 4.6 million |
BDI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 20.1 million |
| 2023-12-31 | - | - | 21.3 million |
| 2023-09-30 | 5.6 million | 219.1 million | 20.4 million |
| 2023-06-30 | 15.4 million | 233.3 million | 21.6 million |
BDI.TO Shares Outstanding
BDI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 17.3 million | - | 18.4 million | - |
| 2023-12-31 | 13.9 million | - | 20.0 million | - |
| 2023-09-30 | 55.2 million | - | 19.2 million | - |
| 2023-06-30 | 18.6 million | - | 18.3 million | - |
BDI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 73.6 million | 37.8 million |
| 2023-12-31 | 103.4 million | 59.8 million |
| 2023-09-30 | 117.5 million | 63.3 million |
| 2023-06-30 | 91.1 million | 51.8 million |
BDI.TO
Price: CA$7.89
Dividend Yield: 1.48%
Forward Dividend Yield: 1.52%
Payout Ratio: 24.49%
Dividend Per Share: 0.12 CAD
Earnings Per Share: 0.49 CAD
P/E Ratio: 17.17
Exchange: TOR
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 497.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 4