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 Liabilities
Latest total liabilities as of June 2025: $439.32 Million USD
Based on the latest financial reports, Black Diamond Group Limited (BDIMF) has total liabilities worth $439.32 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Black Diamond Group Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how Black Diamond Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Black Diamond Group Limited Competitors by Total Liabilities
The table below lists competitors of Black Diamond Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FastPartner AB Series D
ST:FPAR-D
|
Sweden | Skr21.51 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.73 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
BOE Varitronix Limited
PINK:VARXF
|
USA | $7.12 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥2.88 Billion |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
China | CN¥422.83 Million |
|
Tanla Platforms Limited
NSE:TANLA
|
India | ₹10.94 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Black Diamond Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Black Diamond Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Diamond Group Limited (2006–2024)
The table below shows the annual total liabilities of Black Diamond Group Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $421.50 Million | +19.18% |
| 2023-12-31 | $353.68 Million | -6.16% |
| 2022-12-31 | $376.90 Million | +32.93% |
| 2021-12-31 | $283.54 Million | -0.59% |
| 2020-12-31 | $285.21 Million | +37.54% |
| 2019-12-31 | $207.37 Million | +16.17% |
| 2018-12-31 | $178.50 Million | -11.98% |
| 2017-12-31 | $202.78 Million | -9.57% |
| 2016-12-31 | $224.24 Million | -20.29% |
| 2015-12-31 | $281.30 Million | -14.94% |
| 2014-12-31 | $330.72 Million | +15.87% |
| 2013-12-31 | $285.43 Million | +45.54% |
| 2012-12-31 | $196.12 Million | +24.90% |
| 2011-12-31 | $157.02 Million | +15.26% |
| 2010-12-31 | $136.24 Million | +143.70% |
| 2009-12-31 | $55.90 Million | -22.78% |
| 2008-12-31 | $72.40 Million | +61.09% |
| 2007-12-31 | $44.94 Million | +129.04% |
| 2006-12-31 | $19.62 Million | -- |