Dundee Corporation
DCA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.87% | 6.36% | -33.37% | 71.14% | -26.85% |
| Total Receivables | 334.85% | 39.72% | 13.57% | -13.72% | -22.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.13% | 33.05% | 9.61% | 166.87% | -0.64% |
| Total Current Assets | 78.48% | 23.28% | -11.63% | 100.49% | -18.93% |
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| Total Current Assets | 78.48% | 23.28% | -11.63% | 100.49% | -18.93% |
| Net Property, Plant & Equipment | -1.50% | -4.01% | 2.34% | -2.76% | -8.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | -3.32% | 5.22% | 0.10% | -6.11% |
| Total Assets | 48.04% | 24.75% | 12.26% | 6.82% | -8.87% |
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| Total Accounts Payable | 4.45% | 12.44% | -1.82% | -0.66% | -22.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.73% | -- | -- | -- | -- |
| Total Other Current Liabilities | -44.73% | -- | -- | -- | -- |
| Total Current Liabilities | 2.05% | 18.21% | -1.82% | -0.66% | -22.98% |
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| Total Current Liabilities | 2.05% | 18.21% | -1.82% | -0.66% | -22.98% |
| Long-Term Debt | -94.36% | -2.87% | 5.73% | -43.69% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.63% | -4.07% | 3.23% | -1.84% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.74% | 5.97% | 2.08% | -25.53% | -12.10% |
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| Common Stock & APIC | 0.82% | -1.78% | 5.87% | 0.31% | -6.12% |
| Retained Earnings | 110.67% | 105.89% | 39.13% | 65.14% | -22.69% |
| Treasury Stock & Other | -0.30% | 2.01% | -5.51% | -0.06% | 7.00% |
| Total Common Equity | 45.90% | 25.05% | 12.65% | 8.99% | -8.54% |
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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 | 45.90% | 25.05% | 12.65% | 8.99% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.94% | 1.55% | -7.97% | -7.85% | 2.59% |
| Total Equity | 46.74% | 25.54% | 12.74% | 9.01% | -8.65% |
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