Black Diamond Group (TSX:BDI) Accounts Payable & Accrued Expense : C$38.1 Mil (As of Mar. 2024)

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What is Black Diamond Group Accounts Payable & Accrued Expense?

Black Diamond Group's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$48.4 Mil) to Dec. 2023 (C$45.0 Mil) and declined from Dec. 2023 (C$45.0 Mil) to Mar. 2024 (C$38.1 Mil).

Black Diamond Group's annual accounts payable & accrued expense declined from Dec. 2021 (C$40.8 Mil) to Dec. 2022 (C$39.4 Mil) but then increased from Dec. 2022 (C$39.4 Mil) to Dec. 2023 (C$45.0 Mil).

Black Diamond Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Black Diamond Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Black Diamond Group Accounts Payable & Accrued Expense Chart

Black Diamond Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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35.21

32.36

40.84

39.44

45.03

Black Diamond Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															41.45	40.09	48.38	45.03	38.15

Black Diamond Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Black Diamond Group (TSX:BDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Black Diamond Group Ltd (TSX:BDI) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

BDIMF:USA 8B8:Germany

Address

440-2nd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 5E9

Website

https://www.blackdiamondgroup.com

Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. It has two business units: Modular Space Solutions and Workforce Solutions. Modular Space Solutions provides high quality, cost effective, modular space rentals to customers. The customers operate in the construction, real estate development, education, manufacturing, health care, financial, government and defense industries. Workforce Solutions provides complete workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the Company's online digital marketplace, LodgeLink.

Executives

Steve Stein

Director

Black Diamond Group (TSX:BDI) Headlines

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