DYE & DURHAM LTD (DND.CA) Stock Balance Sheet
TSX:DND - Toronto Stock Exchange - CA2674881040 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.33M | 80.32M | 36.30M | 223.60M | 429.30M | |||
| Receivables | 97.97M | 96.66M | 77.70M | 70.40M | 47.10M | |||
| Other Current Assets | 15.10M | 13.42M | 125.40M | 12.10M | 8.10M | |||
| Total Current Assets | 145.41M | 190.40M | 239.30M | 306.10M | 484.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.14M | 23.89M | 16.60M | 12.70M | 12.70M | |||
| Goodwill | 1.09B | 1.05B | 1.01B | 968.60M | 494.30M | |||
| Intangibles | 764.01M | 788.56M | 860.70M | 958.70M | 564.30M | |||
| Other Non-Current Assets | 244.21M | 186.41M | 2.30M | 4.60M | 2.60M | |||
| Total Non-Current Assets | 2.12B | 2.05B | 1.89B | 1.94B | 1.07B | |||
| TOTAL ASSETS | 2.27B | 2.24B | 2.12B | 2.25B | 1.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 358.94M | 27.40M | 9.10M | 22.90M | 20.60M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 72.95M | 84.44M | 102.10M | 118.00M | 59.90M | |||
| Other Current Liabilities | 76.11M | 68.23M | 57.20M | 20.30M | 26.10M | |||
| Total Current Liabilities | 507.99M | 180.07M | 168.40M | 161.20M | 106.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.52B | 1.34B | 1.14B | 579.40M | |||
| Deferred Taxes/Income | 118.05M | 119.31M | 147.50M | 175.90M | 110.90M | |||
| Other Non-Current Liabilities | 28.28M | 33.95M | 46.40M | 5.80M | 10.50M | |||
| Total Non-Current Liabilities | 1.44B | 1.67B | 1.53B | 1.33B | 700.80M | |||
| TOTAL LIABILITIES | 1.94B | 1.85B | 1.70B | 1.49B | 807.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -539.82M | -509.88M | -333.10M | -116.90M | -120.30M | |||
| Additional Paid In Capital | 48.99M | 96.06M | 72.30M | 46.70M | 26.20M | |||
| Minority Interest | 911.00K | 432.00K | -200.00K | 0.00 | N/A | |||
| Common Shares | 824.04M | 819.53M | 681.20M | 866.30M | 845.70M | |||
| Other Shareholders' Equity | -7.89M | -16.37M | 2.70M | -32.70M | -700.00K | |||
| Shares Outstanding | 67.16M | 66.91M | 55.00M | 69.10M | 68.50M | |||
| Tangible Book Value per Share | -22.78 | -21.72 | -26.24 | -16.84 | -4.49 | |||
| Total Shareholders' Equity | 325.31M | 389.34M | 423.10M | 763.40M | 750.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.27B | 2.24B | 2.12B | 2.25B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 3.96 | 3.91 | 3.16 | 1.50 | 0.77 | |||
| Current Ratio | 0.29 | 1.06 | 1.42 | 1.90 | 4.55 | |||
| Return On Assets (ROA) | -6.79% | -7.80% | -8.03% | 0.34% | -2.62% | |||
| Return On Equity (ROE) | -47.35% | -44.94% | -40.32% | 1.01% | -5.43% | |||
| Return On Invested Capital (ROIC) | 4.02% | 1.77% | 2.39% | 3.79% | 2.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.09% | 1.84% | 2.43% | 4.24% | 2.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 26.06% | 87.34% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28