Black Diamond Group Limited
Símbolo: BDI.TO
TSX
8.1
CADPrecio de mercado actual
17.8751
Ratio PER
-1.2513
Ratio PEG
487.70M
Capitalización MRK
- 0.01%
Rendimiento DIV
Black Diamond Group Limited (BDI-TO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.72 | 6.5 | 8.3 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 262.68 | 62.6 | 72.2 | 58.2 | ||||||||||||||||||
balance-sheet.row.inventory | 4.48 | 4.5 | 4.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 68.63 | 11.5 | 14.3 | 13.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 375.5 | 85 | 99.4 | 76 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2096.73 | 522.5 | 492.7 | 406.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 50.7 | 16.9 | 17.1 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 77.48 | 15.1 | 15.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 128.19 | 31.9 | 32.7 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7.85 | 1.4 | 2.9 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 13.89 | 4.1 | 4.2 | 7.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.33 | 2.6 | 17.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2256.98 | 562.6 | 550.1 | 454.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2632.48 | 647.6 | 649.4 | 530.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 169.41 | 8.9 | 9.9 | 11.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 30.96 | 8.1 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 842.64 | 190.4 | 242.3 | 173.4 | ||||||||||||||||||
Deferred Revenue Non Current | 5.26 | 1.4 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.56 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.23 | 36.2 | 29.5 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1153.91 | 276.1 | 307.7 | 217.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.3 | 13.2 | 22.1 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 1473.49 | 353.7 | 376.9 | 283.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1546.85 | 385.6 | 385.7 | 384.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -551.27 | -131.6 | -156.5 | -179.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.35 | 13.7 | 19.2 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 83.49 | 22.3 | 20.2 | 19.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1143.41 | 290.1 | 268.5 | 234.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2632.48 | 647.6 | 649.4 | 530.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 15.58 | 3.9 | 4 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 1158.99 | 294 | 272.5 | 246.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2632.48 | - | - | - | ||||||||||||||||||
Total Investments | 7.85 | 1.4 | 2.9 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 898.93 | 211.7 | 249.1 | 179.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 859.22 | 205.2 | 240.8 | 175.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.41 | 30.4 | 26.4 | 20.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.4 | 44.5 | 35.2 | 35.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.52 | 8.9 | 11.5 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.38 | 5.1 | 4.3 | 3.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 9.05 | 16.2 | -20.2 | -5.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.05 | 16.2 | -20.2 | -5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 44.86 | 14.4 | 13.6 | 19.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 116.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.61 | -69.1 | -54.2 | -37.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -51.3 | 2.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -0.36 | 0.5 | 3.6 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.97 | -68.6 | -101.9 | -33.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -27.98 | -36 | -6.7 | -26.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -15.4 | 0.4 | 2.1 | -4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.44 | -3.4 | -13.2 | -3.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -5.43 | -4.8 | -3.9 | -1.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -2.54 | -8.5 | 56.3 | -1.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.96 | -52.3 | 34.5 | -36.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | -0.3 | 0.4 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.66 | -1.8 | 3.8 | 0.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39.72 | 6.5 | 8.3 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.06 | 8.3 | 4.6 | 3.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 116.66 | 119.5 | 70.8 | 71.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -70.61 | -69.1 | -54.2 | -37.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 46.05 | 50.4 | 16.6 | 33.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 385.64 | 393.5 | 324.5 | 339.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 227.69 | 249.9 | 186.4 | 227.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 157.95 | 143.6 | 138.1 | 111.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 35.5 | 35.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 99.12 | 75.6 | 94.5 | 86.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 326.81 | 325.6 | 280.9 | 314.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.44 | 0 | 7.9 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.84 | 13.8 | 7.7 | 4.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.5 | -27.4 | -2.6 | -4.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 35.5 | 35.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.5 | -27.4 | -2.6 | -4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.84 | 13.8 | 7.7 | 4.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.4 | 44.5 | 35.2 | 35.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 104.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 58.83 | 67.9 | 42.8 | 24.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 36.34 | 40.5 | 40.2 | 20 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.8 | 9.1 | 11.9 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 27.41 | 30.4 | 26.4 | 20.4 |
Preguntas frecuentes
Cuánto es Black Diamond Group Limited (BDI.TO) activos totales?
Black Diamond Group Limited (BDI.TO) los activos totales son 647639000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 176978000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.410.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.761.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.153.
¿Qué es Black Diamond Group Limited (BDI.TO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 30358000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 211740000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 75642000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 12194000.000.