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Black Diamond Group Limited

Industrials CA BDI

15.87CAD
-0.32(1.98%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.8716.22
LowHigh

52 Week Range

7.5216.95
LowHigh

Fundamentals

  • Previous Close 16.19
  • Market Cap1089.96M
  • Volume137027
  • P/E Ratio28.40
  • Dividend Yield0.85%
  • EBITDA106.67M
  • Revenue TTM445.65M
  • Revenue Per Share TTM7.16
  • Gross Profit TTM 197.53M
  • Diluted EPS TTM0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 38.76M 40.55M 40.24M 20.03M -2.84600M
Minority interest -1.62700M -1.10900M -1.94400M -1.42200M 13.97M
Net income 25.65M 30.36M 26.38M 20.36M -2.38700M
Selling general administrative 80.10M 69.32M 59.04M 50.99M 34.51M
Selling and marketing expenses - 6.32M - - -
Gross profit 183.77M 174.45M 138.14M 111.62M 72.21M
Reconciled depreciation 48.99M 44.18M 35.18M 35.17M 33.02M
Ebit 53.53M 54.63M 42.81M 24.29M 3.33M
Ebitda 102.53M 98.81M 77.99M 59.45M 36.34M
Depreciation and amortization 48.99M 44.18M 35.18M 35.17M 33.02M
Non operating income net other - - - - -
Operating income 54.79M 98.81M 42.81M 24.29M 3.33M
Other operating expenses 348.20M 294.69M 280.89M 314.21M 175.35M
Interest expense 15.42M 13.76M 7.73M 4.85M 4.30M
Tax provision 11.47M 9.08M 11.91M -1.75400M -0.45900M
Interest income 15.42M 13.76M 8.58M 5.90M 5.48M
Net interest income -15.41700M -13.76300M -8.57800M -5.90300M -5.47900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.47M 9.08M 11.91M -1.75400M -0.45900M
Total revenue 403.00M 393.50M 324.54M 339.55M 179.86M
Total operating expenses 128.98M 75.64M 94.49M 86.29M 67.71M
Cost of revenue 219.23M 219.05M 186.40M 227.93M 107.64M
Total other income expense net -16.03700M -58.26200M -2.57300M -4.25800M -6.17400M
Discontinued operations - - - - -
Net income from continuing ops 27.28M 31.47M 28.33M 21.78M -2.38700M
Net income applicable to common shares 25.65M 30.36M 26.38M 20.36M -3.50200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 748.55M 647.64M 649.44M 530.34M 511.89M
Intangible assets 13.99M 15.08M 15.67M 11.02M 13.13M
Earning assets - - - - -
Other current assets - 11.47M 14.32M 13.18M 7.70M
Total liab 421.50M 353.68M 376.90M 283.54M 285.21M
Total stockholder equity 323.19M 290.08M 268.53M 234.46M 212.71M
Deferred long term liab - - - - -
Other current liab - 36.15M 29.54M 29.60M 37.24M
Common stock - 385.64M 385.66M 384.48M 381.89M
Capital stock 384.92M 385.64M 385.66M 384.48M 381.89M
Retained earnings -113.61900M -131.63300M -156.54200M -179.06500M -197.97300M
Other liab - - 65.39M 43.89M 40.49M
Good will 17.31M 16.86M 17.06M 9.84M 9.83M
Other assets - - 9.09M 392.76M 388.98M
Cash 13.32M 6.51M 8.31M 4.56M 3.68M
Cash and equivalents - - 8.31M 4.56M 3.68M
Total current liabilities 83.40M 77.53M 69.18M 66.25M 50.76M
Current deferred revenue - 24.40M 23.01M 19.13M 13.80M
Net debt 222.35M 205.23M 240.75M 175.13M 194.88M
Short term debt - 8.10M 6.73M 6.28M 4.60M
Short long term debt - - - - -
Short long term debt total - 211.74M 249.06M 179.68M 198.56M
Other stockholder equity - 22.32M 20.20M 19.35M 18.64M
Property plant equipment - - 508.27M 40.76M 42.47M
Total current assets 108.60M 85.04M 99.35M 75.97M 57.48M
Long term investments 0.09M 1.43M 2.87M - -
Net tangible assets - - 235.80M 213.60M 189.74M
Short term investments - - - - -
Net receivables 71.82M 62.57M 72.23M 58.23M 46.09M
Long term debt 235.67M 190.44M 226.91M 155.64M 175.74M
Inventory 4.26M 4.48M 4.50M - -
Accounts payable 10.45M 8.88M 9.90M 11.24M 13.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.75M 19.22M 9.69M 10.16M
Additional paid in capital - - - - -
Common stock total equity - - - - 381.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.25M 2.64M 17.58M 19.61M 20.57M
Deferred long term asset charges - - - - -
Non current assets total 639.96M 562.60M 550.09M 454.37M 454.41M
Capital lease obligations 26.98M 21.30M 22.15M 24.05M 22.82M
Long term debt total - - 242.33M 173.40M 193.96M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -112.24900M -68.59400M -101.93700M -33.63100M -109.85300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -112.24900M -68.59400M -101.93700M -33.63100M -109.85300M
Net borrowings 35.15M -43.83400M 58.15M -26.05700M 67.84M
Total cash from financing activities 7.53M -65.87500M 34.51M -36.55800M 59.04M
Change to operating activities - - -20.15400M -5.47000M 7.50M
Net income 25.65M 30.36M 26.38M 20.36M -3.50200M
Change in cash 6.81M -1.79500M 3.75M 0.88M -0.61000M
Begin period cash flow 6.51M 8.31M 4.56M 3.68M 4.29M
End period cash flow 13.32M 6.51M 8.31M 4.56M 3.68M
Total cash from operating activities 111.36M 133.00M 70.79M 71.14M 50.03M
Issuance of capital stock - - - - -
Depreciation 48.99M 44.18M 35.18M 35.17M 33.02M
Other cashflows from investing activities -6.55600M 0.49M -47.69900M 1.97M -2.36900M
Dividends paid -7.30500M -4.80800M 3.92M 1.37M 0.72M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -6.20100M -3.38100M -13.24200M -3.53500M -2.83500M
Other cashflows from financing activities -14.10800M -13.85200M 58.42M -5.59900M 239.48M
Change to netincome - - 28.91M 20.71M 12.58M
Capital expenditures 109.22M 69.09M 54.24M 37.88M 35.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.41700M 16.18M -20.15400M -5.47000M 7.50M
Stock based compensation 4.94M 5.07M 4.28M 3.19M 2.81M
Other non cash items 34.83M 28.29M 13.64M 19.73M 11.08M
Free cash flow 2.14M 63.91M 16.55M 33.26M 14.06M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDI
Black Diamond Group Limited		 -0.32 1.98% 15.87 28.40 20.66 2.45 2.96 3.00 11.34
EFN
Element Fleet Management Corp		 -0.19 0.60% 31.58 24.27 18.35 6.27 3.72 8.77 16.47

Reports Covered

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Profile

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary rental items, products, and services. It serves construction, real estate development, education, manufacturing, health care, financial, government, and defense sectors. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and turnkey lodging and travel management logistics services. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.

Black Diamond Group Limited

1000 ? 440 2nd Avenue SW, Calgary, AB, Canada, T2P 5E9

Key Executives

Name Title Year Born
Mr. Trevor Haynes Chairman, Pres & CEO 1967
Mr. Toby Labrie Exec. VP & CFO NA
Mr. Patrick Melanson Exec. VP & Chief Information Officer NA
Mr. Michael Lenard Ridley Exec. VP & COO of Workforce Solutions 1963
Mr. Edward J. Redmond M. ENG., MBA, P. ENG. Exec. VP & COO of Modular Space Solutions 1962
Mr. Jason Alexander Zhang C.F.A. Investor Relations Officer NA
Mr. Trevor Haynes Chairman, President & CEO 1967
Mr. Toby Labrie Executive VP & CFO NA
Mr. Michael Lenard Ridley Executive VP & COO of Workforce Solutions 1963
Mr. Edward J. Redmond M. ENG., MBA, P. ENG. Executive VP & COO of Modular Space Solutions 1962

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