DUNDEE CORP -CL A (DC-A.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:DC-A - CA2649011095 - Common Stock
3.86 CAD
-0.09 (-2.28%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.67M | 9.93M | N/A | 47.18M | 93.85M | |||
| Cash Equivalents | 27.90M | 22.06M | 26.34M | N/A | N/A | |||
| Receivables | 4.32M | 3.26M | 3.56M | 6.66M | 10.88M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 285.00K | |||
| Total Current Assets | 41.88M | 35.25M | 29.90M | 53.84M | 105.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14M | 2.31M | 2.74M | 3.51M | 11.70M | |||
| Investments And Advances | 325.99M | 228.60M | 242.71M | 297.91M | 217.17M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 18.65M | 18.92M | 22.22M | 4.98M | 5.90M | |||
| Other Non-Current Assets | 30.34M | N/A | 0.00 | 1.80M | 1.61M | |||
| Total Non-Current Assets | 388.60M | 262.01M | 279.84M | 320.38M | 253.17M | |||
| TOTAL ASSETS | 430.48M | 297.26M | 309.74M | 374.22M | 358.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.67M | 6.28M | 6.66M | 10.32M | 16.09M | |||
| Other Current Liabilities | 342.00K | 0.00 | 767.00K | N/A | N/A | |||
| Total Current Liabilities | 7.01M | 6.28M | 7.43M | 10.32M | 16.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.74M | 12.63M | 20.93M | 8.67M | 9.21M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 3.25M | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 1.58M | 0.00 | |||
| Total Non-Current Liabilities | 1.81M | 7.29M | 9.63M | 7.23M | 4.29M | |||
| TOTAL LIABILITIES | 8.82M | 13.57M | 17.06M | 17.55M | 20.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 108.89M | -26.14M | -78.32M | -44.57M | -58.45M | |||
| Additional Paid In Capital | 27.86M | 25.73M | 24.35M | 23.16M | 20.50M | |||
| Minority Interest | -5.92M | -5.34M | -11.29M | -6.27M | -4.92M | |||
| Common Shares | 283.06M | 282.16M | 327.98M | 359.24M | 358.95M | |||
| Other Shareholders' Equity | 1.86M | 1.94M | 18.09M | 18.03M | 17.81M | |||
| Shares Outstanding | 89.98M | 89.38M | 88.95M | 88.08M | 87.81M | |||
| Tangible Book Value per Share | 4.48 | 2.96 | 2.53 | 3.11 | 2.89 | |||
| Total Shareholders' Equity | 421.66M | 283.69M | 292.68M | 356.67M | 337.81M | |||
| TOTAL LIABILITIES AND EQUITY | 430.48M | 297.26M | 309.74M | 374.22M | 358.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | 0.07 | 0.02 | 0.03 | |||
| Current Ratio | 5.98 | 5.62 | 4.02 | 5.22 | 6.53 | |||
| Return On Assets (ROA) | 29.45% | 19.10% | -12.23% | 3.42% | -26.99% | |||
| Return On Equity (ROE) | 30.07% | 20.01% | -12.95% | 3.59% | -28.61% | |||
All data in CAD , ROIC based on taxRate of 0.28