Black Diamond Group Limited

Simbol: BDI.TO

TSX

8.15

CAD

Tržna cena danes

  • 17.9855

    Razmerje P/E

  • -0.5755

    Razmerje PEG

  • 490.71M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Black Diamond Group Limited (BDI-TO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Black Diamond Group Limited (BDI.TO). Prihodki podjetja prikazujejo povprečje 208.442 M, ki je 0.548 % gowth. Povprečni bruto dobiček za celotno obdobje je 96.315 M, ki je 0.460 %. Povprečno razmerje bruto dobička je 0.493 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.151 %, kar je enako 1.198 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Black Diamond Group Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.003. Na področju kratkoročnih sredstev BDI.TO znaša 85.036 v valuti poročanja. Velik del teh sredstev, natančneje 6.513, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.216%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1.425, če obstajajo, v valuti poročanja. To pomeni razliko v višini -50.314% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 190.439 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.150%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 290.076 v valuti poročanja. Letna sprememba tega vidika je 0.080%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 62.574, zaloge na 4.48, dobro ime pa na 16.86, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 15.08. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 211.74, neto dolg pa je 205.23. Druge kratkoročne obveznosti znašajo 36.15 in se dodajo k skupnim obveznostim 353.68. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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balance-sheet.row.short-term-investments

0000
0
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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
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balance-sheet.row.tax-assets

13.894.14.27.7
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0
0
-1.7
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Black Diamond Group Limited opazno spremenil prosti denarni tok, ki se je spremenil v 2.044. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.42, kar kaže na razliko -0.003 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -68594000.000 v valuti poročanja. To je premik za -0.327 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 44.5, 0.49 in -36.03, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -4.81 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -8.54, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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18.6
46.3
21.4
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-6.2
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11.1
10.1
-8.4
-2.9
-0.8

cash-flows.row.account-receivables

0000
0
0
0
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0
0

cash-flows.row.inventory

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cash-flows.row.account-payables

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0
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0
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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
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0
0
0
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0

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

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-94.7
-80
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cash-flows.row.acquisitions-net

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0
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0
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0
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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1.9
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9.4
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3.4
0

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

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cash-flows.row.debt-repayment

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0
0

cash-flows.row.common-stock-issued

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0.1
0
0
30
25.6
68.7
0.1
0.3
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48.8
24.1
26.2
26.5
13.7
32

cash-flows.row.common-stock-repurchased

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82.2
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0
0
0
-1.4

cash-flows.row.dividends-paid

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0
0
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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
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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

Vrstica izkaza poslovnega izida

Prihodki Black Diamond Group Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.212%. Bruto dobiček podjetja BDI.TO znaša 143.58. Odhodki iz poslovanja podjetja so 75.64 in so se v primerjavi s prejšnjim letom spremenili za -19.945%. Odhodki za amortizacijo znašajo 44.5, kar je 0.265% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 75.64, ki kaže -19.945% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.587% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 67.94, ki kažejo 0.587% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.151%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Black Diamond Group Limited (BDI.TO) skupna sredstva?

Black Diamond Group Limited (BDI.TO) skupna sredstva so 647639000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 176978000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.410.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.761.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.153.

Kaj je Black Diamond Group Limited (BDI.TO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 30358000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 211740000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 75642000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 12194000.000.