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Black Diamond Group Ltd
Previous close
$6.43
Year range
$5.47 - $7.53
Market cap
558.34M CAD
Avg Volume
1.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 101.19M | -13.90% |
Operating expense | 32.10M | 0.89% |
Net income | 7.36M | -45.70% |
Net profit margin | 7.28 | -36.92% |
Earnings per share | 0.12 | -45.45% |
EBITDA | 27.23M | -22.07% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.14M | 169.11% |
Total assets | 745.46M | 11.38% |
Total liabilities | 436.75M | 15.41% |
Total equity | 308.71M | — |
Shares outstanding | 61.11M | — |
Price to book | 1.29 | — |
Return on assets | 4.98% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.36M | -45.70% |
Cash from operations | 31.41M | -6.19% |
Cash from investing | -26.32M | -21.61% |
Cash from financing | -4.14M | 81.48% |
Net change in cash | 1.02M | 110.44% |
Free cash flow | -3.58M | -676.89% |
About
Founded
2003
Headquarters
Website
Employees
485
