Black Diamond Group Limited

Black Diamond Group Limited

11.80
EUR
+0.20
(+1.72%)
0.21EPS
61.83P/E
802.69MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.31
9.09
6.87
3.54
2.9
3.01
3.36
3.26
5.89
5.48
6.54
6.59
7.17
7.65
Basic EPS, GAAP
1.27
0.82
0.2
-1.49
-1.81
-0.21
-0.14
-0.06
0.35
0.45
0.5
0.42
0.55
0.31
Free Cash Flow per Basic Share
0.46
1.2
2.14
1.27
0.15
0.39
0.06
0.25
0.58
0.28
1.06
0.04
0.41
0.11
Dividend per Share
0.83
0.92
0.9
0.35
0.17
- -
- -
- -
0.02
0.07
0.08
0.12
0.14
0.16
Book Value per Share
9.15
8.93
8.82
6.57
4.11
4.07
3.87
3.75
4.03
4.53
4.82
5.28
5.86
5.96
Tangible Book Value per Share
7.92
7.87
7.79
5.63
3.78
3.72
3.54
3.35
3.67
3.98
4.29
4.77
4.71
4.84
Basic Weighted Avg Shares
42
43
41
43
53
55
55
55
58
59
60
61
64
66
Sales/Revenue/Turnover
347
387
282
153
153
166
186
180
340
325
394
403
457
509
Operating Margin (%)
25.47
19.21
9.73
-9.83
-13.8
-5.9
-1.8
2.5
7.46
13.45
13.8
13.6
13.03
9.44
Depreciation Expense
51
55
57
53
47
37
39
33
35
35
44
49
53
63
Net Income, GAAP
53
35
8
-64
-95
-11
-7
-4
20
26
30
26
35
20
Effective Tax Rate (%)
27.35
31.04
50.82
- -
- -
- -
- -
- -
- -
29.6
22.4
29.61
27.64
32.51
Profit Margin (%)
15.33
9.06
2.98
-42.04
-62.21
-6.86
-4.03
-1.95
6
8.13
7.71
6.37
7.62
4.01
Working Capital
90
51
10
-8
3
8
13
7
10
30
8
25
42
64
LT Debt
184
196
159
111
115
90
121
194
173
242
204
253
374
400
Total Equity
389
372
366
307
228
225
215
227
247
273
294
327
401
412
Return on Invested Capital (%)
12.08
9.6
2.48
- -
- -
- -
- -
- -
- -
7.25
8.22
6.97
6.95
5.05
Return on Capital (%)
10.84
6.04
1.71
- -
- -
- -
- -
- -
- -
6.3
7.66
6.29
6.1
4.15
Return on Common Equity (%)
14.36
9.32
2.31
-19.29
-36.06
-5.07
-3.42
-1.64
9.11
10.49
10.87
8.37
9.67
5.57

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
9
10
LT Borrowings
352
349
378
LT Finance Leases
22
22
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
69
69
Market Capitalization
982
1,085
1,301

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
141
142
176
Cash, Cash Equivalents & STI
25
19
27
Accounts Receivable, Net
93
98
118
Inventories
7
- -
- -
Total Current Liabilities
100
97
112
Payables & Accruals
63
56
66
ST Debt
8
9
10
Deferred Revenue
28
33
37

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.87%
12.18%
22.46%
Free Cash Flow
170.3%
277.04%
1,109.47%
Net Income, GAAP
-160.69%
-123.28%
35.8%
Sales/Revenue/Turnover
9.3%
24.28%
13.38%
Total Cash Common Dividend
- -
- -
19.6%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
95
101
133
403
2025
102
105
- -
144
457
2026
130
129
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.12
0.16
0.42
2025
0.1
0.15
- -
0.11
0.55
2026
0.04
0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.04
- -
0.03
0.14
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
Trevor Haynes
Full Time Employees
1,148
Sector
Consumer durables
Industry
Homebuilding
Address
440-2nd Avenue South West Calgary AB Canada T2P 5E9
IPO Date
Sep 26, 2006
Business
Black Diamond Group Limited specializes in delivering comprehensive modular space and remote workforce accommodation solutions. The company operates through two main divisions: Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides a wide array of temporary and permanent modular buildings for rent and sale, serving clients across North America in sectors such as construction, real estate, education, healthcare, finance, and government. Offerings include mobile office units, multi-unit complexes, specialized classrooms, medical facilities, blast-resistant structures, and various storage solutions, complemented by services like delivery, setup, and project oversight. The Workforce Solutions division focuses on remote living arrangements, offering modular housing rentals, associated site equipment, and complete turnkey lodging and travel management logistics throughout Canada, the United States, and Australia. This segment notably includes LodgeLink, a digital platform streamlining business-to-business workforce travel and accommodation bookings. Recently, Black Diamond Group enhanced its Canadian workforce accommodations by acquiring Royal Camp Services for approximately $165.8 million, significantly expanding its integrated offerings. The company also provides specialized rental equipment tailored for the oil and gas industry. Black Diamond Group was founded in Calgary, Canada, in 2003 and has grown to become a leading provider in its field. Its strategic emphasis lies in offering integrated solutions, maintaining a diverse fleet of assets, and leveraging a broad geographic presence to meet varied customer needs.

Company News

  • Black Diamond Group Limited to Announce Third Quarter 2026 Financial Results and Host Conference Call

  • Financial Survey: Montrose Environmental Group (NYSE:ONT) vs. Black Diamond Group (OTCMKTS:BDIMF)

  • Head-To-Head Survey: Black Diamond Group (OTCMKTS:BDIMF) vs. GFL Environmental (NYSE:GFL)

  • Black Diamond Group (OTCMKTS:BDIMF) & American Rebel (NASDAQ:AREB) Critical Review

  • Black Diamond Group Limited (BDI) ferme les marchés

  • Black Diamond Group Limited (BDI) Closes the Market

  • Black Diamond Group (OTCMKTS:BDIMF) versus Auto Parts 4Less Group (OTCMKTS:FLES) Head to Head Analysis

  • LodgeLink to Present at the Canaccord Genuity 46th Annual Growth Conference

  • Black Diamond Group Q2 Earnings Call Highlights

  • Black Diamond Reports Second Quarter Results and Declares Dividend

  • Black Diamond Group Limited Announces Renewal of Normal Course Issuer Bid

  • Black Diamond Group Limited Announces Approval of All Resolutions at 2026 Annual Meeting

  • Black Diamond Group Limited (BDI:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Black Diamond Group Limited (BDI:CA) Q1 2026 Earnings Call Transcript

  • Black Diamond Reports First Quarter Results and Declares Dividend

  • Black Diamond Reports First Quarter Results and Declares Dividend

  • Black Diamond Group Announces Expansion Of Asset-Based Credit Facility

  • Black Diamond Group (OTCMKTS:BDIMF) Sees Large Volume Increase – Should You Buy?

  • Black Diamond Group Limited Announces Timing of First Quarter 2026 Financial Results and Conference Call

  • Black Diamond Group Limited (BDI:CA) Q4 2025 Earnings Call Transcript