Black Diamond Group Limited (BDI) - Total Assets

Latest as of March 2026: CA$1.03 Billion CAD ≈ $743.40 Million USD

Based on the latest financial reports, Black Diamond Group Limited (BDI) holds total assets worth CA$1.03 Billion CAD (≈ $743.40 Million USD) as of March 2026. 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. Check BDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Black Diamond Group Limited - Total Assets Trend (2006–2025)

This chart illustrates how Black Diamond Group Limited's total assets have evolved over time, based on quarterly financial data. Explore Black Diamond Group Limited (BDI) long-term investment share to see how much of total assets are deployed in long-term investments.

Black Diamond Group Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Black Diamond Group Limited's total assets of CA$1.03 Billion consist of 13.8% current assets and 86.2% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$24.70 Million	2.4%
Accounts Receivable	CA$93.44 Million	9.2%
Inventory	CA$6.94 Million	0.7%
Property, Plant & Equipment	CA$789.31 Million	77.3%
Intangible Assets	CA$61.02 Million	6.0%
Goodwill	CA$17.31 Million	1.7%

Asset Composition Trend (2006–2025)

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. For live market cap, price, and company overview, see Black Diamond Group Limited market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Black Diamond Group Limited's current assets represent 13.8% of total assets in 2025, an increase from 5.8% in 2006.
Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 0.5% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 44.0% in 2006.
Asset Diversification: The largest asset category is property, plant & equipment at 77.3% 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
Localiza Rent a Car S.A SA:RENT3	Brazil	R$85.47 Billion
Bohai Leasing Co Ltd SHE:000415	China	CN¥286.33 Billion
Sarana Mitra Luas JK:SMIL	Indonesia	Rp1.15 Trillion
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Turkey	TL5.41 Billion
SG Fleet Group Ltd AU:SGF	Australia	AU$3.45 Billion
Fleetpartners Group Ltd AU:FPR	Australia	AU$2.77 Billion
Emeco Holdings Ltd AU:EHL	Australia	AU$1.25 Billion
Aquirian Ltd AU:AQN	Australia	AU$34.54 Million

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	1.45	1.18	1.13
Quick Ratio	1.45	1.18	1.13
Cash Ratio	0.00	0.14	0.06
Working Capital	CA$44.20 Million	CA$16.30 Million	CA$8.02 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	3.16
Latest Market Cap to Assets Ratio	0.91
Asset Growth Rate (YoY)	36.5%
Total Assets	CA$1.02 Billion
Market Capitalization	$926.07 Million USD

Valuation Analysis

Near Book Valuation: The market values Black Diamond Group Limited's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Black Diamond Group Limited's assets grew by 36.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Black Diamond Group Limited (2006–2025)

The table below shows the annual total assets of Black Diamond Group Limited from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	CA$1.02 Billion ≈ $738.90 Million	+36.46%
2024-12-31	CA$748.55 Million ≈ $541.49 Million	+15.58%
2023-12-31	CA$647.64 Million ≈ $468.49 Million	-0.28%
2022-12-31	CA$649.44 Million ≈ $469.80 Million	+22.46%
2021-12-31	CA$530.34 Million ≈ $383.64 Million	+3.60%
2020-12-31	CA$511.89 Million ≈ $370.29 Million	+21.14%
2019-12-31	CA$422.56 Million ≈ $305.68 Million	+4.78%
2018-12-31	CA$403.27 Million ≈ $291.72 Million	-6.41%
2017-12-31	CA$430.89 Million ≈ $311.70 Million	-18.95%
2016-12-31	CA$531.66 Million ≈ $384.59 Million	-17.89%
2015-12-31	CA$647.49 Million ≈ $468.38 Million	-7.84%
2014-12-31	CA$702.53 Million ≈ $508.20 Million	+4.10%
2013-12-31	CA$674.86 Million ≈ $488.19 Million	+21.12%
2012-12-31	CA$557.20 Million ≈ $403.07 Million	+30.67%
2011-12-31	CA$426.43 Million ≈ $308.47 Million	+27.85%
2010-12-31	CA$333.54 Million ≈ $241.28 Million	+59.78%
2009-12-31	CA$208.75 Million ≈ $151.01 Million	+8.92%
2008-12-31	CA$191.66 Million ≈ $138.64 Million	+54.73%
2007-12-31	CA$123.87 Million ≈ $89.60 Million	+33.60%
2006-12-31	CA$92.72 Million ≈ $67.07 Million	--

About Black Diamond Group Limited

TO:BDI Canada Rental & Leasing Services

Market Cap

$926.07 Million

CA$1.28 Billion CAD

Market Cap Rank

#9409 Global

#275 in Canada

Share Price

CA$18.66

Change (1 day)

-0.90%

52-Week Range

CA$9.39 - CA$19.86

All Time High

CA$19.86