Dundee Corporation
DCA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.97M | 25.36M | 38.05M | 22.24M | 30.40M |
| Total Receivables | 3.10M | 2.22M | 1.95M | 2.26M | 2.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.42M | 40.15M | 36.63M | 13.72M | 13.81M |
| Total Current Assets | 83.49M | 67.72M | 76.64M | 62.73M | 47.15M |
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| Total Current Assets | 83.49M | 67.72M | 76.64M | 62.73M | 47.15M |
| Net Property, Plant & Equipment | 1.53M | 1.60M | 1.56M | 1.61M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.39M | 13.85M | 13.16M | 34.76M | 14.01M |
| Total Assets | 309.06M | 247.74M | 220.68M | 206.60M | 226.72M |
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| Total Accounts Payable | 4.79M | 4.26M | 4.33M | 4.36M | 5.66M |
| 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 | 245.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 245.50K | -- | -- | -- | -- |
| Total Current Liabilities | 5.03M | 4.26M | 4.33M | 17.50M | 5.66M |
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| Total Current Liabilities | 5.03M | 4.26M | 4.33M | 17.50M | 5.66M |
| Long-Term Debt | 4.37M | 4.50M | 4.26M | 7.56M | 7.96M |
| Short-term Debt | -- | -- | -- | 7.56M | -- |
| Capital Leases | 1.18M | 1.23M | 1.19M | 1.22M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.58M | 9.99M | 9.78M | 13.14M | 14.95M |
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| Common Stock & APIC | 223.22M | 227.27M | 214.66M | 213.99M | 227.95M |
| Retained Earnings | 124.02M | 60.24M | 43.30M | 26.22M | 33.91M |
| Treasury Stock & Other | -44.52M | -45.43M | -43.06M | -43.04M | -46.28M |
| Total Common Equity | 302.72M | 242.07M | 214.90M | 197.17M | 215.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 302.72M | 242.07M | 214.90M | 197.17M | 215.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.25M | -4.32M | -4.00M | -3.71M | -3.81M |
| Total Equity | 298.47M | 237.76M | 210.90M | 193.46M | 211.77M |
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