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Black Diamond Group Ltd
Previous close
$16.85
Day range
$16.79 - $17.04
Year range
$7.60 - $18.75
Market cap
1.16B CAD
Avg Volume
119.62K
P/E ratio
31.24
Dividend yield
1.07%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 144.00M | 8.49% |
Operating expense | 40.75M | 30.25% |
Net income | 7.60M | -18.43% |
Net profit margin | 5.28 | -24.79% |
Earnings per share | 0.13 | -20.37% |
EBITDA | 35.35M | 19.16% |
Effective tax rate | 37.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.70M | 85.42% |
Total assets | 1.02B | 36.46% |
Total liabilities | 620.93M | 47.32% |
Total equity | 400.52M | — |
Shares outstanding | 65.57M | — |
Price to book | 2.78 | — |
Return on assets | 5.42% | — |
Return on capital | 7.01% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.60M | -18.43% |
Cash from operations | 46.11M | 52.65% |
Cash from investing | -171.21M | -1,066.90% |
Cash from financing | 140.29M | 909.59% |
Net change in cash | 14.88M | 916.02% |
Free cash flow | -5.47M | -280.42% |
About
Founded
2003
Headquarters
Website
Employees
1,148
