DYE & DURHAM LTD (DND.CA) Stock Balance Sheet
TSX:DND • CA2674881040
Current stock price
4.6 CAD
-0.09 (-1.92%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.85M | 43.10M | 80.32M | 36.30M | 223.60M | |||
| Receivables | 73.11M | 88.08M | 92.37M | 77.70M | 70.40M | |||
| Other Current Assets | 206.45M | 196.87M | 13.42M | 125.40M | 12.10M | |||
| Total Current Assets | 317.40M | 328.04M | 186.11M | 239.30M | 306.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.08M | 21.98M | 23.89M | 16.60M | 12.70M | |||
| Goodwill | 1.10B | 1.10B | 1.05B | 1.01B | 968.60M | |||
| Intangibles | 624.33M | 676.60M | 785.25M | 860.70M | 958.70M | |||
| Other Non-Current Assets | 2.88M | 24.72M | 196.74M | 2.30M | 4.60M | |||
| Total Non-Current Assets | 1.75B | 1.82B | 2.06B | 1.89B | 1.94B | |||
| TOTAL ASSETS | 2.07B | 2.15B | 2.25B | 2.12B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 340.61M | 358.87M | 337.54M | 9.10M | 22.90M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 73.72M | 78.83M | 84.54M | 102.10M | 118.00M | |||
| Other Current Liabilities | 54.67M | 61.11M | 78.30M | 57.20M | 20.30M | |||
| Total Current Liabilities | 468.99M | 498.81M | 500.38M | 168.40M | 161.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 1.25B | 1.22B | 1.34B | 1.14B | |||
| Deferred Taxes/Income | 92.14M | 99.64M | 120.58M | 147.50M | 175.90M | |||
| Other Non-Current Liabilities | 22.62M | 52.13M | 30.45M | 46.40M | 5.80M | |||
| Total Non-Current Liabilities | 1.37B | 1.40B | 1.37B | 1.53B | 1.33B | |||
| TOTAL LIABILITIES | 1.84B | 1.90B | 1.87B | 1.70B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -672.95M | -613.14M | -520.06M | -333.10M | -116.90M | |||
| Additional Paid In Capital | 53.86M | 50.12M | 96.06M | 72.30M | 46.70M | |||
| Minority Interest | 268.00K | 518.00K | 432.00K | -200.00K | 0.00 | |||
| Common Shares | 824.16M | 824.11M | 819.53M | 681.20M | 866.30M | |||
| Other Shareholders' Equity | 16.56M | -6.29M | -20.23M | 2.70M | -32.70M | |||
| Shares Outstanding | 67.17M | 67.16M | 66.91M | 55.00M | 69.10M | |||
| Tangible Book Value per Share | -22.39 | -22.66 | -21.88 | -26.24 | -16.84 | |||
| Total Shareholders' Equity | 221.64M | 254.81M | 375.30M | 423.10M | 763.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 2.15B | 2.25B | 2.12B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 5.68 | 4.89 | 3.25 | 3.16 | 1.50 | |||
| Current Ratio | 0.68 | 0.66 | 0.37 | 1.42 | 1.90 | |||
| Return On Assets (ROA) | -5.83% | -4.09% | -7.68% | -8.03% | 0.34% | |||
| Return On Equity (ROE) | -54.34% | -34.55% | -45.94% | -40.32% | 1.01% | |||
| Return On Invested Capital (ROIC) | 1.29% | 3.48% | 2.36% | 2.39% | 3.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.32% | 3.58% | 2.47% | 2.43% | 4.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 87.34% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28