NumFin

Black Diamond Group Limited

Sümbol: BDI.TO

TSX

8.1

CAD

Turuhind täna

  • 17.8751

    P/E suhe

  • -1.2513

    PEG suhe

  • 487.70M

    MRK Cap

  • 0.01%

    DIV tootlus

Black Diamond Group Limited (BDI-TO) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Black Diamond Group Limited (BDI.TO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 208.442 M, mis on 0.548 % gowth. Kogu perioodi keskmine brutokasum on 96.315 M, mis on 0.460 %. Keskmine brutokasumi suhtarv on 0.493 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.151 %, mis on võrdne 1.198 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Black Diamond Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.003. Käibevara valdkonnas on BDI.TO aruandlusvaluutas 85.036. Märkimisväärne osa neist varadest, täpsemalt 6.513, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.216%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.425, kui neid on, aruandlusvaluutas. See näitab erinevust -50.314% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 190.439 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.150%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 290.076 aruandlusvaluutas. Selle aspekti aastane muutus on 0.080%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 62.574, varude hind on 4.48 ja firmaväärtus 16.86, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 15.08. Kontovõlad ja lühiajalised võlad on vastavalt 8.88 ja 8.1. Koguvõlg on 211.74, netovõlg on 205.23. Muud lühiajalised kohustused moodustavad 36.15, mis lisandub kohustuste kogusummale 353.68. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

39.726.58.34.6
3.7
4.3
3.2
2.5
6.1
5.9
20.5
31.8
2.7
23
-1.8
-2.3
-1.8
0.9
0.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

262.6862.672.258.2
46.1
45.8
34.5
28.9
21
39
90.4
99.3
76.7
49
35.4
12.6
19.9
9.8
4.7

balance-sheet.row.inventory

4.484.54.50
0
0
0
0
0
0
0
0
0
0
1.8
2.3
1.8
0
0

balance-sheet.row.other-current-assets

68.6311.514.313.2
7.7
7
6
10.3
6.2
6
5.4
2.9
7.5
8
2.5
0.9
1.8
0.4
0.3

balance-sheet.row.total-current-assets

375.58599.476
57.5
57
43.7
41.7
33.3
51
116.3
134
86.9
79.9
37.9
13.4
21.7
11.1
5.4

balance-sheet.row.property-plant-equipment-net

2096.73522.5492.7406.3
410.9
328.9
339.9
369.3
453.6
546.6
540.6
485.7
423.3
301.1
248.6
156.2
129.9
71.7
45.3

balance-sheet.row.goodwill

50.716.917.19.8
9.8
9.9
10.2
9.7
34.6
34.7
35.2
39.5
34.6
34.7
34.8
29.3
29.3
29.3
29.3

balance-sheet.row.intangible-assets

77.4815.115.711
13.1
8.2
8.7
8.4
9.2
7.7
8.4
12.4
9.8
10.8
12.2
9.8
10.7
11.7
12.7

balance-sheet.row.goodwill-and-intangible-assets

128.1931.932.720.9
23
18.1
18.9
18.2
43.8
42.5
43.6
51.9
44.3
45.4
47
39.1
40.1
41
42

balance-sheet.row.long-term-investments

7.851.42.917
3.3
0
0
1.7
0.1
1.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

13.894.14.27.7
-3.3
0
0
-1.7
-0.1
5.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

10.332.617.62.6
20.6
18.5
0.8
0
0.9
0.4
2
3.3
2.7
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

2256.98562.6550.1454.4
454.4
365.5
359.6
389.1
498.3
596.5
586.2
540.9
470.3
346.5
295.7
195.3
169.9
112.7
87.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2632.48647.6649.4530.3
511.9
422.6
403.3
430.9
531.7
647.5
702.5
674.9
557.2
426.4
333.5
208.8
191.7
123.9
92.7

balance-sheet.row.account-payables

169.418.99.911.2
13.7
15.7
11.3
15
9.7
9.5
17.7
7.7
5.8
24.7
32.6
0
0
8.2
2.4

balance-sheet.row.short-term-debt

30.968.16.76.3
4.6
5.2
0
0
0
0.1
37.2
0.5
8.5
0
7.3
0.6
5.5
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0.1
1.3
0.8
8.5
0
0.1
0
0
0
0

balance-sheet.row.long-term-debt-total

842.64190.4242.3173.4
194
121.1
90.1
115.1
110.7
159.2
196.4
184.3
96.4
86.1
67.3
33.1
43.2
25.4
15.7

Deferred Revenue Non Current

5.261.410
0
0
18.9
9.9
8.8
2
0
3.1
0
0.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

224.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2.2336.229.529.6
18.6
19.5
17.4
20.3
13.7
26.2
0.2
33.2
32.8
3.2
7.3
10.4
10.9
0.8
0.6

balance-sheet.row.total-non-current-liabilities

1153.91276.1307.7217.3
234.5
162.9
143
163.7
183.3
240.3
265.4
242.5
144.5
129.1
94.8
44.9
56
35.9
16.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

67.313.222.124
22.8
23.9
0
0
0
0
0
0
0
0
1.8
2.3
1.8
0
0

balance-sheet.row.total-liab

1473.49353.7376.9283.5
285.2
207.4
178.5
202.8
224.2
281.3
330.7
285.4
196.1
157
136.2
55.9
72.4
44.9
19.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1546.85385.6385.7384.5
381.9
378.8
377.6
377.8
345.9
321.1
321.4
321.5
309.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-551.27-131.6-156.5-179.1
-198
-194.5
-187.9
-176.5
-71.9
7.5
36
64.2
45.5
25.8
6.9
5.5
-0.7
-9
-1

balance-sheet.row.accumulated-other-comprehensive-income-loss

64.3513.719.29.7
10.2
11.8
17.3
9.9
16.1
21.2
1.4
-5.3
-3.3
-2.9
-1.1
0
-0.7
0
0

balance-sheet.row.other-total-stockholders-equity

83.4922.320.219.4
18.6
17.7
16.4
14.9
13.1
12.1
7.8
4.9
4.4
245.1
191.1
147.3
120.7
87.9
74.1

balance-sheet.row.total-stockholders-equity

1143.41290.1268.5234.5
212.7
213.8
223.4
226.1
303.1
361.9
366.7
385.4
355.8
268.1
197
152.8
119.3
78.9
73.1

balance-sheet.row.total-liabilities-and-stockholders-equity

2632.48647.6649.4530.3
511.9
422.6
403.3
430.9
531.7
647.5
702.5
674.9
557.2
426.4
333.5
208.8
191.7
123.9
92.7

balance-sheet.row.minority-interest

15.583.9412.3
14
1.4
1.4
2
4.3
4.3
5.1
4.1
5.3
1.4
0.3
0.1
0
0
0

balance-sheet.row.total-equity

1158.99294272.5246.8
226.7
215.2
224.8
228.1
307.4
366.2
371.8
389.4
361.1
269.4
197.3
152.8
119.3
78.9
73.1

balance-sheet.row.total-liabilities-and-total-equity

2632.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.851.42.917
3.3
0
0
1.7
0.1
1.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

898.93211.7249.1179.7
198.6
126.3
90.1
115.1
110.7
159.2
196.4
184.8
96.4
86.1
74.6
33.8
48.7
25.4
15.7

balance-sheet.row.net-debt

859.22205.2240.8175.1
194.9
122.1
86.9
112.6
104.6
153.3
175.9
153
93.7
63.1
76.5
36.1
50.5
24.5
15.2

Rahavoogude aruanne

Black Diamond Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.044 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.42, mis tähistab -0.003 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -68594000.000. See on -0.327 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 44.5, 0.49, -36.03, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -4.81 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -8.54, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

27.4130.426.420.4
-3.5
-7.5
-11.4
-95.4
-64.2
8.4
35
53.2
47.4
63.4
18.8
19.1
19.9
1
1.1

cash-flows.row.depreciation-and-amortization

45.444.535.235.2
33
39.3
36.9
47.1
52.5
56.8
54.8
51.4
35.5
28.7
21
14.6
10
6.2
1.2

cash-flows.row.deferred-income-tax

7.528.911.5-1.8
-0.9
-6.2
-3.6
-23.8
-11.3
8.2
6.4
9.5
7.1
0.1
6.3
-0.4
2.4
10.5
0

cash-flows.row.stock-based-compensation

5.385.14.33.2
2.8
3
2.2
2.5
1.3
4.6
5.2
3
3.3
1.8
0.9
0.4
0.5
0
0

cash-flows.row.change-in-working-capital

9.0516.2-20.2-5.5
7.5
-8.6
-3.5
-15.9
18.6
46.3
21.4
-25.8
-6.2
-35.7
11.1
10.1
-8.4
-2.9
-0.8

cash-flows.row.account-receivables

0000
0
0
0
-0.7
-0.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.0516.2-20.2-5.5
7.5
-8.6
-3.5
-15.2
19.3
46.3
21.4
-25.8
-6.2
0
0
0
0
-2.9
-0.8

cash-flows.row.other-non-cash-items

44.8614.413.619.7
11.1
16.6
18.6
116.9
72.6
12.9
48
24
16.4
10.6
0.3
-0.8
0
0.2
0

cash-flows.row.net-cash-provided-by-operating-activities

116.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-70.61-69.1-54.2-37.9
-36
-33.5
-17.4
-23.6
-15.2
-49.6
-119.8
-95.6
-163.6
-94.7
-80
-38.1
-59.9
-31.6
-15.3

cash-flows.row.acquisitions-net

00-51.32.3
-71.5
0
0
-42
-5.5
0
0
-40.9
0
0
-17.9
0
0
0
-15

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.360.53.62
-2.4
0.7
2.4
13.1
1.9
-16.6
3.2
-3.7
-0.4
9.4
-11.7
-2.5
-1.4
3.4
0

cash-flows.row.net-cash-used-for-investing-activites

-70.97-68.6-101.9-33.6
-109.9
-32.8
-15
-52.5
-18.7
-66.2
-116.6
-140.2
-164
-85.2
-109.7
-40.6
-61.3
-28.3
-30.3

cash-flows.row.debt-repayment

-27.98-36-6.7-26.1
-177.6
-106.3
-66.1
-84.3
-119.1
-113.4
-78.5
-55
-12.1
-42.5
-29.1
-29.2
-30.9
0
0

cash-flows.row.common-stock-issued

-15.40.42.1-4
0.1
0
0
30
25.6
68.7
0.1
0.3
57.7
48.8
24.1
26.2
26.5
13.7
32

cash-flows.row.common-stock-repurchased

-4.44-3.4-13.2-3.5
-2.8
-0.5
-1
82.2
-1.5
-0.9
-39.5
-0.6
-1
-0.2
-0.1
0
0
0
-1.4

cash-flows.row.dividends-paid

-5.43-4.8-3.9-1.4
-0.1
0
0
-9.2
-15.2
-37
-39.3
-33.8
-27
-20.1
-17.2
0
0
0
0

cash-flows.row.other-financing-activites

-2.54-8.556.3-1.6
239.5
104.1
44.2
-1.4
59.3
-3.9
90.9
143
22.7
53.4
73.5
0.6
40.4
0
-1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-39.96-52.334.5-36.6
59
-2.8
-22.9
17.3
-50.8
-86.4
-66.1
53.9
40.3
39.3
51.2
-2.4
36
13.7
29.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.08-0.30.4-0.1
0.2
0
-0.6
0.2
0.1
0.7
0.6
0
0
0
0
0
36.9
0
28.8

cash-flows.row.net-change-in-cash

5.66-1.83.80.9
-0.6
1.1
0.7
-3.6
0.2
-14.6
-11.3
29.1
-20.3
23
0
0
36
0.5
29.3

cash-flows.row.cash-at-end-of-period

39.726.58.34.6
3.7
4.3
3.2
2.5
6.1
5.9
20.5
31.8
2.7
23
0
0
36.9
0.9
0.5

cash-flows.row.cash-at-beginning-of-period

34.068.34.63.7
4.3
3.2
2.5
6.1
5.9
20.5
31.8
2.7
23
0
0
0
0.9
0.5
-28.8

cash-flows.row.operating-cash-flow

116.66119.570.871.1
50
36.7
39.2
31.3
69.7
137.3
170.9
115.3
103.5
68.9
58.5
43
24.4
15
1.4

cash-flows.row.capital-expenditure

-70.61-69.1-54.2-37.9
-36
-33.5
-17.4
-23.6
-15.2
-49.6
-119.8
-95.6
-163.6
-94.7
-80
-38.1
-59.9
-31.6
-15.3

cash-flows.row.free-cash-flow

46.0550.416.633.3
14.1
3.1
21.7
7.8
54.5
87.7
51.1
19.7
-60.1
-25.8
-21.6
4.9
-35.5
-16.6
-13.8

Kasumiaruande rida

Black Diamond Group Limited tulud muutusid võrreldes eelmise perioodiga 0.212%. BDI.TO brutokasum on teatatud 143.58. Ettevõtte tegevuskulud on 75.64, mille muutus võrreldes eelmise aastaga on -19.945%. Kulud amortisatsioonikulud on 44.5, mis on 0.265% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 75.64, mis näitab -19.945% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.587% kasvu võrreldes eelmise aastaga. Tegevustulu on 67.94, mis näitab 0.587% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.151%. Eelmise aasta puhaskasum oli 30.36.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

385.64393.5324.5339.6
179.9
185.9
165.9
153.4
152.6
282.2
386.6
347.1
264.3
241.8
139.8
74
73.6
41.8
5.6

income-statement-row.row.cost-of-revenue

227.69249.9186.4227.9
107.6
109
98
86.5
71.5
147.5
196.2
155.4
118.4
119.5
68.3
27.3
29.8
17.2
1.9

income-statement-row.row.gross-profit

157.95143.6138.1111.6
72.2
77
67.9
66.9
81.1
134.7
190.3
191.7
145.9
122.3
71.5
46.7
43.9
24.6
3.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0035.535.3
33.2
39.6
37.2
0
-3.3
0
0
0
0
0
1.1
0
0
0
0

income-statement-row.row.operating-expenses

99.1275.694.586.3
67.7
80.3
77.7
88
96.1
107.2
116.1
103.3
72.7
58.9
43.9
26.4
19.9
11.8
2.4

income-statement-row.row.cost-and-expenses

326.81325.6280.9314.2
175.4
189.3
175.7
174.5
167.6
254.7
312.3
258.7
191.1
178.4
112.2
53.7
49.7
29
4.3

income-statement-row.row.interest-income

7.4407.95.1
4.6
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

10.8413.87.74.9
4.3
6.4
5.5
6.5
6.1
7.5
7
7.7
5.5
4.8
2.6
1.6
1.5
1.2
0.3

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
-6.2
-8.9
0.4
-98.9
-55.7
3.5
-8.2
-3.9
-0.7
0
0.8
0
1.5
-1.2
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0035.535.3
33.2
39.6
37.2
0
-3.3
0
0
0
0
0
1.1
0
0
0
0

income-statement-row.row.total-operating-expenses

-22.5-27.4-2.6-4.3
-6.2
-8.9
0.4
-98.9
-55.7
3.5
-8.2
-3.9
-0.7
0
0.8
0
1.5
-1.2
0

income-statement-row.row.interest-expense

10.8413.87.74.9
4.3
6.4
5.5
6.5
6.1
7.5
7
7.7
5.5
4.8
2.6
1.6
1.5
1.2
0.3

income-statement-row.row.depreciation-and-amortization

45.444.535.235.2
33
39.3
36.9
47.1
52.5
56.8
54.8
51.4
35.5
28.7
21
14.6
10
6.2
1.2

income-statement-row.row.ebitda-caps

104.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

58.8367.942.824.3
3.3
-4.2
-9.8
-21.7
-11.6
27.5
79.6
84.7
72.5
63.4
28.6
20.3
23.9
12.8
1.3

income-statement-row.row.income-before-tax

36.3440.540.220
-2.8
-13.2
-15.3
-127.6
-77.2
22.7
58.6
76.8
66.7
58.6
25.8
18.7
22.4
11.5
0

income-statement-row.row.income-tax-expense

7.89.111.9-1.8
-0.5
-6.1
-3.7
-31.2
-14.1
11.5
18.2
21
15.6
14.1
6.4
-0.4
2.4
10.5
0.3

income-statement-row.row.net-income

27.4130.426.420.4
-2.4
-7
-11.4
-95.4
-64.2
8.4
35
53.2
47.4
41
18.8
19.1
19.9
1
1.1
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Korduma kippuv küsimus

Mis on Black Diamond Group Limited (BDI.TO) koguvara?

Black Diamond Group Limited (BDI.TO) koguvara on 647639000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 176978000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.410.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.761.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.071.

Mis on ettevõtte kogutulu?

Kogutulu on 0.153.

Mis on Black Diamond Group Limited (BDI.TO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 30358000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 211740000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 75642000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 12194000.000.