Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.24M | 30.40M | 12.76M | 16.47M | 19.94M |
| Total Receivables | 2.26M | 2.94M | 2.88M | 2.66M | 2.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.72M | 13.81M | 18.84M | 13.50M | 13.15M |
| Total Current Assets | 62.73M | 47.15M | 34.48M | 32.63M | 35.79M |
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| Total Current Assets | 62.73M | 47.15M | 34.48M | 32.63M | 35.79M |
| Net Property, Plant & Equipment | 1.61M | 1.76M | 1.78M | 1.98M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.05M | 2.15M | 2.31M | 2.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.76M | 14.01M | 13.82M | 13.97M | 14.33M |
| Total Assets | 206.60M | 226.72M | 258.72M | 233.46M | 234.54M |
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| Total Accounts Payable | 4.36M | 5.66M | 4.73M | 4.80M | 5.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.56M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 46.00K | 242.20K | 580.80K |
| Total Other Current Liabilities | -- | -- | 46.00K | 242.20K | 580.80K |
| Total Current Liabilities | 17.50M | 5.66M | 4.78M | 5.04M | 5.63M |
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| Total Current Liabilities | 17.50M | 5.66M | 4.78M | 5.04M | 5.63M |
| Long-Term Debt | 7.56M | 7.96M | 14.15M | 14.18M | 14.42M |
| Short-term Debt | 7.56M | -- | -- | -- | -- |
| Capital Leases | 1.22M | 1.32M | 1.33M | 1.37M | 1.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.14M | 14.95M | 20.26M | 20.59M | 21.47M |
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| Common Stock & APIC | 213.99M | 227.95M | 224.43M | 226.34M | 232.12M |
| Retained Earnings | 26.22M | 33.91M | 29.52M | -8.63M | -14.16M |
| Treasury Stock & Other | -43.04M | -46.28M | -41.92M | -31.90M | -32.93M |
| Total Common Equity | 197.17M | 215.58M | 212.03M | 185.81M | 185.03M |
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| Preferred Stock Redeemable | -- | -- | 34.16M | 34.53M | 35.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -773.80K | -782.10K | -804.20K |
| Total Preferred Equity | -- | -- | 33.39M | 33.75M | 34.67M |
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| Total Common Equity | 197.17M | 215.58M | 212.03M | 185.81M | 185.03M |
| Total Preferred Equity | -- | -- | 33.39M | 33.75M | 34.67M |
| Total Minority Interest | -3.71M | -3.81M | -6.96M | -6.68M | -6.63M |
| Total Equity | 193.46M | 211.77M | 238.46M | 212.87M | 213.07M |
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