Black Diamond Group Limited Total Assets

Latest as of June 2026: CA$1.08 Billion CAD ≈ $779.71 Million USD

Black Diamond Group Limited total assets. Based on the latest financial reports, Black Diamond Group Limited (BDI) holds total assets worth CA$1.08 Billion CAD (≈ $779.71 Million USD) as of June 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. Also see Black Diamond Group Limited (BDI) total market value for the company's overall valuation and market capitalisation.

Total Assets of Black Diamond Group Limited (2006–2025)

Total assets of Black Diamond Group Limited from 2006 to 2025. This chart illustrates how Black Diamond Group Limited's total assets have evolved over time, based on quarterly financial data. See BDI live share price for real-time trading data and today's change.

Black Diamond Group Limited - Asset Composition Analysis

Black Diamond Group Limited Total Assets Breakdown (December 2025)

Black Diamond Group Limited total assets breakdown as of December 2025. Black Diamond Group Limited's total assets of CA$1.08 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. Explore Black Diamond Group Limited (BDI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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$90.82 Billion
Bohai Leasing Co Ltd SHE:000415	China	CN¥286.33 Billion
Lotte Rental Co Ltd KO:089860	Korea	₩8.04 Trillion
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	Brazil	R$4.22 Billion
Fleetpartners Group Ltd AU:FPR	Australia	AU$2.77 Billion
Freetrailer Group A/S ST:FREETR	Denmark	Dkr144.29 Million
SG Fleet Group Ltd AU:SGF	Australia	AU$3.45 Billion
Emeco Holdings Ltd AU:EHL	Australia	AU$1.25 Billion

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	1.57	1.16	1.15
Quick Ratio	1.57	1.16	1.15
Cash Ratio	0.00	0.09	0.06
Working Capital	CA$63.55 Million	CA$15.27 Million	CA$12.56 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	3.02
Latest Market Cap to Assets Ratio	1.03
Asset Growth Rate (YoY)	36.5%
Total Assets	CA$1.02 Billion
Market Capitalization	$1.05 Billion USD

Valuation Analysis

Above Book Valuation: The market values Black Diamond Group Limited's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.

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

$1.05 Billion

CA$1.45 Billion CAD

Market Cap Rank

#8342 Global

#256 in Canada

Share Price

CA$21.11

Change (1 day)

+7.38%

52-Week Range

CA$13.64 - CA$21.57

All Time High

CA$21.57