Black Diamond Group Limited

TSX:BDI Stock Report

Market Cap: CA$1.1b

Black Diamond Group Balance Sheet Health

Financial Health criteria checks 3/6

Black Diamond Group has a total shareholder equity of CA$378.9M and total debt of CA$205.8M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CA$784.2M and CA$405.3M respectively. Black Diamond Group's EBIT is CA$64.2M making its interest coverage ratio 4.6. It has cash and short-term investments of CA$9.8M.

Key information

54.32%

Debt to equity ratio

CA$205.82m

Debt

Interest coverage ratio4.6x
CashCA$9.82m
EquityCA$378.91m
Total liabilitiesCA$405.26m
Total assetsCA$784.17m

Recent financial health updates

No updates

Recent updates

Black Diamond Group (TSE:BDI) Is Increasing Its Dividend To CA$0.045

Nov 03
Black Diamond Group (TSE:BDI) Is Increasing Its Dividend To CA$0.045

Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.035

Sep 22
Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.035

We Think You Should Be Aware Of Some Concerning Factors In Black Diamond Group's (TSE:BDI) Earnings

Aug 15
We Think You Should Be Aware Of Some Concerning Factors In Black Diamond Group's (TSE:BDI) Earnings

Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.035

Jun 26
Black Diamond Group's (TSE:BDI) Dividend Will Be CA$0.035

Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.035

May 19
Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.035

Why We Think Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Not Excessive At All

May 07
Why We Think Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Not Excessive At All

Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.035

May 05
Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.035

Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?

Apr 08
Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?

Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.035

Mar 13
Black Diamond Group (TSE:BDI) Will Pay A Dividend Of CA$0.035
User avatar

Contracted Rental Pipeline And MSS Expansion Will Secure Future Stability

Strong growth in Modular Space Solutions and LodgeLink, with rising rental rates and high revenue growth, enhances future earnings prospects.

Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.03

Aug 06
Black Diamond Group (TSE:BDI) Has Announced A Dividend Of CA$0.03

Black Diamond Group (TSE:BDI) Has Affirmed Its Dividend Of CA$0.03

Jun 17
Black Diamond Group (TSE:BDI) Has Affirmed Its Dividend Of CA$0.03

Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

May 05
Earnings Miss: Black Diamond Group Limited Missed EPS By 69% And Analysts Are Revising Their Forecasts

We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned

May 03
We Take A Look At Why Black Diamond Group Limited's (TSE:BDI) CEO Compensation Is Well Earned

Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03

Nov 09
Black Diamond Group (TSE:BDI) Has Announced That It Will Be Increasing Its Dividend To CA$0.03

We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)

Nov 07
We Like These Underlying Return On Capital Trends At Black Diamond Group (TSE:BDI)

Financial Position Analysis

Short Term Liabilities: BDI's short term assets (CA$115.4M) exceed its short term liabilities (CA$85.4M).

Long Term Liabilities: BDI's short term assets (CA$115.4M) do not cover its long term liabilities (CA$319.9M).

Debt to Equity History and Analysis

Debt Level: BDI's net debt to equity ratio (51.7%) is considered high.

Reducing Debt: BDI's debt to equity ratio has increased from 52.2% to 54.3% over the past 5 years.

Debt Coverage: BDI's debt is well covered by operating cash flow (55.9%).

Interest Coverage: BDI's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 14:24
End of Day Share Price 2026/01/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Black Diamond Group Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Trevor ReynoldsAcumen Capital Finance Partners Limited
Dana BennerATB Capital Markets
John GibsonBMO Capital Markets Equity Research