Dundee Corporation
DCA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.85% | 138.20% | -22.54% | -17.39% | 6.32% |
| Total Receivables | -22.93% | 2.13% | 8.17% | -1.41% | 2.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.64% | -26.68% | 39.61% | 2.60% | -8.37% |
| Total Current Assets | 33.03% | 36.75% | 5.67% | -8.84% | 0.12% |
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| Total Current Assets | 33.03% | 36.75% | 5.67% | -8.84% | 0.12% |
| Net Property, Plant & Equipment | -8.67% | -1.38% | -9.68% | -4.92% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -4.63% | -6.57% | -7.59% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.19% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Assets | -8.87% | -12.37% | 10.82% | -0.46% | -1.10% |
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| Total Accounts Payable | -22.98% | 19.74% | -1.40% | -4.90% | -14.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -81.01% | -58.30% | -23.87% |
| Total Other Current Liabilities | -- | -- | -81.01% | -58.30% | -23.87% |
| Total Current Liabilities | 208.94% | 18.59% | -5.22% | -10.41% | -15.93% |
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| Total Current Liabilities | 208.94% | 18.59% | -5.22% | -10.41% | -15.93% |
| Long-Term Debt | -5.05% | -43.75% | -0.19% | -1.66% | 252.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.90% | -0.54% | -2.83% | -4.18% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.10% | -26.22% | -1.60% | -4.12% | 73.89% |
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| Common Stock & APIC | -6.12% | 1.57% | -0.84% | -2.49% | 2.60% |
| Retained Earnings | -22.69% | 14.87% | 441.92% | 39.02% | -3.96% |
| Treasury Stock & Other | 7.00% | -10.39% | -31.43% | 3.13% | -2.06% |
| Total Common Equity | -8.54% | 1.67% | 14.12% | 0.42% | 2.60% |
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| Preferred Stock Redeemable | -- | -- | -1.06% | -2.67% | -31.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 1.06% | 2.75% | -2.43% |
| Total Preferred Equity | -- | -- | -1.06% | -2.67% | -31.67% |
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| Total Common Equity | -8.54% | 1.67% | 14.12% | 0.42% | 2.60% |
| Total Preferred Equity | -- | -- | -1.06% | -2.67% | -31.67% |
| Total Minority Interest | 2.59% | 45.34% | -4.24% | -0.71% | -5.60% |
| Total Equity | -8.65% | -11.19% | 12.02% | -0.09% | -5.22% |
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