Black Diamond Group Limited
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,… Read more
Black Diamond Group Limited (BDIMF) - Total Assets
Latest total assets as of June 2025: $761.51 Million USD
Based on the latest financial reports, Black Diamond Group Limited (BDIMF) holds total assets worth $761.51 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Black Diamond Group Limited - Total Assets Trend (2006–2024)
This chart illustrates how Black Diamond Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Black Diamond Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Black Diamond Group Limited's total assets of $761.51 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $71.82 Million | 9.6% |
| Inventory | $4.26 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.99 Million | 1.9% |
| Goodwill | $17.31 Million | 2.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Black Diamond Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Black Diamond Group Limited's current assets represent 14.5% of total assets in 2024, an increase from 5.8% in 2006.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 44.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
Black Diamond Group Limited Competitors by Total Assets
Key competitors of Black Diamond Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
Black Diamond Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Black Diamond Group Limited generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Black Diamond Group Limited generates $ 3.43 in net profit.
Black Diamond Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.18 | 1.19 |
| Quick Ratio | 1.16 | 1.18 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.27 Million | $ 16.39 Million | $ 6.53 Million |
Black Diamond Group Limited - Advanced Valuation Insights
This section examines the relationship between Black Diamond Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.88 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | $748.55 Million |
| Market Capitalization | $294.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Black Diamond Group Limited's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Black Diamond Group Limited's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Black Diamond Group Limited (2006–2024)
The table below shows the annual total assets of Black Diamond Group Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $748.55 Million | +15.58% |
| 2023-12-31 | $647.64 Million | -0.28% |
| 2022-12-31 | $649.44 Million | +22.46% |
| 2021-12-31 | $530.34 Million | +3.60% |
| 2020-12-31 | $511.89 Million | +21.14% |
| 2019-12-31 | $422.56 Million | +4.78% |
| 2018-12-31 | $403.27 Million | -6.41% |
| 2017-12-31 | $430.89 Million | -18.95% |
| 2016-12-31 | $531.66 Million | -17.89% |
| 2015-12-31 | $647.49 Million | -7.84% |
| 2014-12-31 | $702.53 Million | +4.10% |
| 2013-12-31 | $674.86 Million | +21.12% |
| 2012-12-31 | $557.20 Million | +30.67% |
| 2011-12-31 | $426.43 Million | +27.85% |
| 2010-12-31 | $333.54 Million | +59.78% |
| 2009-12-31 | $208.75 Million | +8.92% |
| 2008-12-31 | $191.66 Million | +54.73% |
| 2007-12-31 | $123.87 Million | +33.60% |
| 2006-12-31 | $92.72 Million | -- |