DUNDEE CORP -CL A (DC-A.CA) Stock Balance Sheet
TSX:DC-A - Toronto Stock Exchange - CA2649011095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.88M | 47.20M | 93.90M | 122.60M | 26.50M | |||
| Cash Equivalents | 24.19M | N/A | N/A | N/A | N/A | |||
| Receivables | 3.97M | 6.70M | 10.90M | 21.20M | 54.20M | |||
| Inventories | N/A | 0.00 | 300.00K | 2.40M | 2.40M | |||
| Total Current Assets | 45.04M | 53.90M | 105.10M | 146.20M | 83.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.38M | 3.50M | 11.70M | 62.50M | 66.20M | |||
| Investments And Advances | 225.00M | 297.90M | 217.20M | 283.80M | 468.20M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 21.70M | 5.00M | 5.90M | 7.60M | 13.70M | |||
| Other Non-Current Assets | N/A | 1.80M | 1.60M | 2.70M | 12.40M | |||
| Total Non-Current Assets | 261.25M | 320.30M | 253.10M | 393.30M | 596.70M | |||
| TOTAL ASSETS | 306.29M | 374.20M | 358.20M | 539.50M | 679.80M | |||
| 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 | 0.00 | 0.00 | |||
| Accounts Payable | 7.65M | 10.30M | 16.10M | 19.90M | 31.00M | |||
| Other Current Liabilities | 0.00 | N/A | N/A | 0.00 | 3.80M | |||
| Total Current Liabilities | 7.65M | 10.30M | 16.10M | 19.90M | 34.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.54M | 8.70M | 9.20M | 52.40M | 59.50M | |||
| Deferred Taxes/Income | N/A | 3.20M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 1.60M | 0.00 | 7.30M | 0.00 | |||
| Total Non-Current Liabilities | 7.39M | 9.80M | 6.80M | 63.50M | 77.90M | |||
| TOTAL LIABILITIES | 15.05M | 20.10M | 22.90M | 83.40M | 112.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.05M | -44.60M | -58.40M | 11.20M | 79.80M | |||
| Additional Paid In Capital | 25.66M | 23.20M | 20.50M | 19.00M | 16.80M | |||
| Minority Interest | -5.14M | -3.70M | -2.40M | 3.90M | 18.30M | |||
| Common Shares | 282.29M | 359.30M | 359.00M | 409.10M | 456.50M | |||
| Other Shareholders' Equity | 1.35M | 15.50M | 15.30M | 16.50M | 12.80M | |||
| Shares Outstanding | 89.39M | 88.10M | 87.80M | 103.10M | 103.10M | |||
| Tangible Book Value per Share | 3.02 | 3.08 | 2.86 | 3.59 | 4.15 | |||
| Total Shareholders' Equity | 291.24M | 354.10M | 335.30M | 456.00M | 567.10M | |||
| TOTAL LIABILITIES AND EQUITY | 306.29M | 374.20M | 358.20M | 539.50M | 679.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.02 | 0.03 | 0.11 | 0.10 | |||
| Current Ratio | 5.88 | 5.23 | 6.53 | 7.35 | 2.39 | |||
| Return On Assets (ROA) | 21.21% | 3.42% | -27.00% | -13.20% | -3.34% | |||
| Return On Equity (ROE) | 22.31% | 3.61% | -28.84% | -15.61% | -4.00% | |||
All data in CAD , ROIC based on taxRate of 0.28