Black Diamond Group Limited (BDI) - Total Assets
Based on the latest financial reports, Black Diamond Group Limited (BDI) holds total assets worth CA$784.17 Million CAD (≈ $567.26 Million USD) as of September 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. See BDI book value for net asset value and shareholders' equity analysis.
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.
Black Diamond Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Black Diamond Group Limited's total assets of CA$784.17 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$13.32 Million | 1.8% |
| Accounts Receivable | CA$71.82 Million | 9.6% |
| Inventory | CA$4.26 Million | 0.6% |
| Property, Plant & Equipment | CA$598.90 Million | 80.0% |
| Intangible Assets | CA$13.99 Million | 1.9% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Black Diamond Group Limited market capitalisation.
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 property, plant & equipment at 80.0% 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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO
|
Germany | €26.34 Billion |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$34.93 Billion |
|
GreenMobility A/S
CO:GREENM
|
Denmark | Dkr151.52 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.73 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
|
Babylon Pump & Power Ltd
AU:BPP
|
Australia | AU$37.06 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 | 1.35 | 1.17 | 1.13 |
| Quick Ratio | 1.35 | 1.17 | 1.13 |
| Cash Ratio | 0.12 | 0.15 | 0.00 |
| Working Capital | CA$30.03 Million | CA$16.86 Million | CA$6.72 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | CA$748.55 Million |
| Market Capitalization | $813.30 Million USD |
Valuation Analysis
Above Book Valuation: The market values Black Diamond Group Limited's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
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 | 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 |
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About 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