Black Diamond Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,786.00
20,500.00
5,889.00
6,119.00
2,497.00
3,175
Total Accounts Receivable
99,290.00
90,445.00
41,507.00
24,219.00
28,929.00
35,026
Other Current Assets
2,911.00
5,401.00
3,562.00
2,997.00
10,320.00
5,479
Total Current Assets
133,987.00
116,346.00
50,958.00
33,335.00
41,746.00
43,680
Net Property, Plant & Equipment
485,684.00
540,622.00
546,571.00
453,584.00
369,285.00
339,894
Total Investments and Advances
-
-
1,563.00
-
-
-
Long-Term Note Receivable
3,299.00
1,975.00
5,912.00
117.00
1,697.00
-
Intangible Assets
51,893.00
43,591.00
42,484.00
43,764.00
18,167.00
18,882
Other Assets
-
-
-
856.00
-
813
Total Assets
674,863.00
702,534.00
647,488.00
531,656.00
430,895.00
403,269
ST Debt & Current Portion LT Debt
491.00
-
-
-
-
Accounts Payable
7,679.00
17,719.00
9,503.00
9,720.00
15,015.00
Income Tax Payable
791.00
1,324.00
64.00
-
-
Other Current Liabilities
34,007.00
46,238.00
31,406.00
31,260.00
24,110.00
Total Current Liabilities
42,968.00
65,281.00
40,973.00
40,980.00
39,125.00
Long-Term Debt
184,266.00
196,397.00
159,163.00
110,701.00
115,059.00
Provision for Risks & Charges
3,143.00
7,440.00
7,337.00
10,909.00
10,936.00
Deferred Taxes
54,253.00
61,605.00
71,806.00
59,677.00
34,820.00
Other Liabilities
799.00
-
2,020.00
1,968.00
2,839.00
Total Liabilities
285,429.00
330,723.00
281,299.00
224,235.00
202,779.00
Common Equity (Total)
385,368.00
366,663.00
361,863.00
303,104.00
226,073.00
Total Shareholders' Equity
385,368.00
366,663.00
361,863.00
303,104.00
226,073.00
Total Equity
389,434.00
371,811.00
366,189.00
307,421.00
228,116.00
Liabilities & Shareholders' Equity
674,863.00
702,534.00
647,488.00
531,656.00
430,895.00
Accumulated Minority Interest
4,066.00
5,148.00
4,326.00
4,317.00
2,043.00
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