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Home CompaniesBlack Diamond Group Limited

Black Diamond Group Limited

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
21.2 CAD -0.86 ( 3.90%)
Last update at 2026-11-05T18:30:00Z
VOLUME
149888
Market Cap
1129.60M
P/E
30.85

Momentum Score

…

Black Diamond Group Limited provides specialty rentals and industrial services 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, government, and defense industries. Its products include mobile office units, large multi-unit office complexes, classroom facilities, lavatories, storage units, health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products, and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment; and turnkey lodging and travel management logistics services through online digital marketplace. It offers asset rental, catering, and hospitality services. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
21.16
Low
22.00
High
52 Week Price Range
7.93
Low
18.70
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Black Diamond Group Limited (BDI.TO) are limited, so the company's core operations are not clearly described in readily accessible materials. Because long-term growth drivers are not ascertainable from public information, investors should review regulatory filings and company presentations; if disclosures support a scalable business model and conservative balance sheet, the company may appeal to investors seeking small-cap opportunities.

Key risks include limited disclosure, company-specific execution and governance risk, and potential stock illiquidity typical of small-cap issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.06
Dividend Yield
0.88%
Revenue TTM
456.92M
Revenue Per Share
7.17
Gross Profit TTM
202.61M
Debt / Equity
1.02
ROE
10.25%
Net Debt
380.20M
ROCE
7.98%
Diluted EPS TTM
0.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 51.52M 38.76M 40.55M 40.24M 20.03M
Minority interest -2.44M -1.63M -1.11M -1.94M -1.42M
Net income 34.84M 25.65M 30.36M 26.38M 20.36M
Selling general administrative 90.25M 80.10M 69.32M 59.04M 50.99M
Selling and marketing expenses - - 6.32M - -
Gross profit 163.85M 183.77M 174.45M 138.14M 111.62M
Reconciled depreciation 52.56M 48.99M 44.18M 35.18M 35.17M
Ebit 73.59M 53.53M 54.63M 42.81M 24.29M
Ebitda 126.43M 102.53M 98.81M 77.99M 59.45M
Depreciation and amortization 52.83M 48.99M 44.18M 35.18M 35.17M
Operating income 73.59M 54.79M 98.81M 42.81M 24.29M
Other operating expenses 383.32M 348.20M 294.69M 280.89M 314.21M
Interest expense 14.36M 15.42M 13.76M 7.73M 4.85M
Tax provision 14.24M 11.47M 9.08M 11.91M -1.75M
Interest income - 15.42M 13.76M 8.58M 5.90M
Net interest income -14.36M -15.42M -13.76M -8.58M -5.90M
Income tax expense 14.24M 11.47M 9.08M 11.91M -1.75M
Total revenue 456.92M 403.00M 393.50M 324.54M 339.55M
Total operating expenses 90.25M 128.98M 75.64M 94.49M 86.29M
Cost of revenue 293.07M 219.23M 219.05M 186.40M 227.93M
Total other income expense net -22.08M -16.04M -58.26M -2.57M -4.26M
Net income from continuing ops 37.27M 27.28M 31.47M 28.33M 21.78M
Net income applicable to common shares - 25.65M 30.36M 26.38M 20.36M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1021.45M 748.55M 647.64M 649.44M 530.34M
Intangible assets 61.02M 13.99M 15.08M 15.67M 11.02M
Other current assets 16.15M - 11.47M 14.32M 13.18M
Total liab 620.93M 421.50M 353.68M 376.90M 283.54M
Total stockholder equity 397.45M 323.19M 290.08M 268.53M 234.46M
Other current liab 50.02M - 36.15M 29.54M 29.60M
Common stock 441.63M - 385.64M 385.66M 384.48M
Capital stock 441.63M 384.92M 385.64M 385.66M 384.48M
Retained earnings -88.43M -113.62M -131.63M -156.54M -179.06M
Other liab - - - 65.39M 43.89M
Good will 17.31M 17.31M 16.86M 17.06M 9.84M
Other assets - - - 9.09M 392.76M
Cash 24.70M 13.32M 6.51M 8.31M 4.56M
Cash and equivalents - - - 8.31M 4.56M
Total current liabilities 99.55M 83.40M 77.53M 69.18M 66.25M
Current deferred revenue 28.22M - 24.40M 23.01M 19.13M
Net debt 380.20M 222.35M 205.23M 240.75M 175.13M
Short term debt 8.26M - 8.10M 6.73M 6.28M
Short long term debt total 404.90M - 211.74M 249.06M 179.68M
Other stockholder equity 25.57M - 22.32M 20.20M 19.35M
Property plant equipment - - - 508.27M 40.76M
Total current assets 141.23M 108.60M 85.04M 99.35M 75.97M
Long term investments 0.00M 0.09M 1.43M 2.87M -
Net tangible assets - - - 235.80M 213.60M
Net receivables 93.44M 71.82M 62.57M 72.23M 58.23M
Long term debt 351.83M 235.67M 190.44M 226.91M 155.64M
Inventory 6.94M 4.26M 4.48M 4.50M -
Accounts payable 13.06M 10.45M 8.88M 9.90M 11.24M
Accumulated other comprehensive income 18.68M - 13.75M 19.22M 9.69M
Non currrent assets other 5.86M 4.25M 2.64M 17.58M 19.61M
Non current assets total 880.22M 639.96M 562.60M 550.09M 454.37M
Capital lease obligations 30.66M 26.98M 21.30M 22.15M 24.05M
Long term debt total - - - 242.33M 173.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -112.25M -68.59M -101.94M -33.63M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -240.10M -112.25M -68.59M -101.94M -33.63M
Net borrowings 108.88M 35.15M -43.83M 58.15M -26.06M
Total cash from financing activities 134.89M 7.53M -65.88M 34.51M -36.56M
Change to operating activities - - - -20.15M -5.47M
Net income 34.84M 25.65M 30.36M 26.38M 20.36M
Change in cash 11.38M 6.81M -1.79M 3.75M 0.88M
Begin period cash flow 13.32M 6.51M 8.31M 4.56M 3.68M
End period cash flow 24.70M 13.32M 6.51M 8.31M 4.56M
Total cash from operating activities 116.98M 111.36M 133.00M 70.79M 71.14M
Issuance of capital stock 40.53M - - - -
Depreciation 52.83M 48.99M 44.18M 35.18M 35.17M
Other cashflows from investing activities 0.83M -6.56M 0.49M -47.70M 1.97M
Dividends paid 8.74M -7.30M -4.81M 3.92M 1.37M
Sale purchase of stock -8.05M -6.20M -3.38M -13.24M -3.54M
Other cashflows from financing activities -7.23M -14.11M -13.85M 58.42M -5.60M
Change to netincome - - - 28.91M 20.71M
Capital expenditures 100.67M 109.22M 69.09M 54.24M 37.88M
Change in working capital 3.55M -13.42M 16.18M -20.15M -5.47M
Stock based compensation 6.44M 4.94M 5.07M 4.28M 3.19M
Other non cash items 14.16M 34.83M 28.29M 13.64M 19.73M
Free cash flow 16.30M 2.14M 63.91M 16.55M 33.26M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BDI
Black Diamond Group Limited		 -0.86
3.90%		 21.20 30.85 24.04 2.47 2.91 3.37 13.14
EFN
Element Fleet Management Corp		 -0.22
1.10%		 19.75 34.40 16.69 5.54 3.45 8.17 15.80

Profile*

Black Diamond Group Limited

Black Diamond Group Limited provides specialty rentals and industrial services 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, government, and defense industries. Its products include mobile office units, large multi-unit office complexes, classroom facilities, lavatories, storage units, health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products, and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment; and turnkey lodging and travel management logistics services through online digital marketplace. It offers asset rental, catering, and hospitality services. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.

440 2nd Avenue SW, Calgary, AB, Canada, T2P 5E9

403 206 4747

https://www.blackdiamondgroup.com

1148

Name Title Year Born
Mr. Trevor Haynes Chairman, Pres & CEO 1967
Mr. Toby Labrie Exec. VP & CFO NA
Mr. Patrick Melanson Exec. VP & Chief Information Officer NA
Mr. Michael Lenard Ridley Exec. VP & COO of Workforce Solutions 1963
Mr. Edward J. Redmond M. ENG., MBA, P. ENG. Exec. VP & COO of Modular Space Solutions 1962
Mr. Jason Alexander Zhang C.F.A. Investor Relations Officer NA
Mr. Trevor Haynes Chairman, President & CEO 1967
Mr. Toby Labrie Executive VP & CFO NA
Mr. Michael Lenard Ridley Executive VP & COO of Workforce Solutions 1963
Mr. Edward J. Redmond M. ENG., MBA, P. ENG. Executive VP & COO of Modular Space Solutions 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

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  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

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  • Technology

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  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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