Black Diamond Group Limited
Symbole: BDI.TO
TSX
8.1
CADPrix du marché aujourd'hui
17.8751
Ratio P/E
-1.2513
Ratio PEG
487.70M
Cap MRK
- 0.01%
Rendement DIV
Black Diamond Group Limited (BDI-TO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Black Diamond Group Limited (BDI.TO) de l'actif total?
Black Diamond Group Limited (BDI.TO) Le total des actifs est 647639000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 176978000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.410.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.761.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.071.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.153.
Qu'est-ce que Black Diamond Group Limited (BDI.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 30358000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 211740000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 75642000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12194000.000.