Black Diamond Group Limited (BDI) - Total Liabilities
Based on the latest financial reports, Black Diamond Group Limited (BDI) has total liabilities worth CA$405.26 Million CAD (≈ $293.16 Million USD) as of September 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. Explore how efficiently does Black Diamond Group Limited generate cash to assess how effectively this company generates cash.
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. Check BDI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Coretronic
TWO:5371
|
Taiwan | NT$32.56 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.70 Billion |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
China | CN¥1.52 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥548.94 Million |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.05 Trillion |
|
Quanex Building Products
NYSE:NX
|
USA | $1.25 Billion |
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
China | CN¥824.36 Million |
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. For the full company profile including market capitalisation, see Black Diamond Group Limited (BDI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 | CA$421.50 Million ≈ $304.91 Million |
+19.18% |
| 2023-12-31 | CA$353.68 Million ≈ $255.84 Million |
-6.16% |
| 2022-12-31 | CA$376.90 Million ≈ $272.64 Million |
+32.93% |
| 2021-12-31 | CA$283.54 Million ≈ $205.11 Million |
-0.59% |
| 2020-12-31 | CA$285.21 Million ≈ $206.32 Million |
+37.54% |
| 2019-12-31 | CA$207.37 Million ≈ $150.01 Million |
+16.17% |
| 2018-12-31 | CA$178.50 Million ≈ $129.12 Million |
-11.98% |
| 2017-12-31 | CA$202.78 Million ≈ $146.69 Million |
-9.57% |
| 2016-12-31 | CA$224.24 Million ≈ $162.21 Million |
-20.29% |
| 2015-12-31 | CA$281.30 Million ≈ $203.49 Million |
-14.94% |
| 2014-12-31 | CA$330.72 Million ≈ $239.24 Million |
+15.87% |
| 2013-12-31 | CA$285.43 Million ≈ $206.47 Million |
+45.54% |
| 2012-12-31 | CA$196.12 Million ≈ $141.87 Million |
+24.90% |
| 2011-12-31 | CA$157.02 Million ≈ $113.59 Million |
+15.26% |
| 2010-12-31 | CA$136.24 Million ≈ $98.55 Million |
+143.70% |
| 2009-12-31 | CA$55.90 Million ≈ $40.44 Million |
-22.78% |
| 2008-12-31 | CA$72.40 Million ≈ $52.37 Million |
+61.09% |
| 2007-12-31 | CA$44.94 Million ≈ $32.51 Million |
+129.04% |
| 2006-12-31 | CA$19.62 Million ≈ $14.19 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