Dundee Corporation
DCA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.69% | 130.99% | 11.50% | 62.07% | -43.18% |
| Total Receivables | -22.87% | -26.54% | -16.05% | 11.39% | 11.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.09% | 171.42% | 4.35% | -3.76% | 14.37% |
| Total Current Assets | 96.41% | 134.87% | 75.25% | 31.90% | -16.95% |
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| Total Current Assets | 96.41% | 134.87% | 75.25% | 31.90% | -16.95% |
| Net Property, Plant & Equipment | -10.37% | -20.90% | -22.66% | -15.39% | -28.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -19.87% | -39.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -5.79% | 142.62% | 0.13% | -- |
| Total Assets | -4.24% | -5.47% | -11.91% | -4.40% | -1.97% |
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| Total Accounts Payable | -10.05% | -9.66% | -13.52% | -4.46% | -18.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.26% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.26% |
| Total Current Liabilities | -10.91% | -14.00% | 211.07% | -15.35% | -25.08% |
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| Total Current Liabilities | -10.91% | -14.00% | 211.07% | -15.35% | -25.08% |
| Long-Term Debt | -68.20% | -69.98% | -47.58% | 94.85% | 219.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -12.62% | -14.70% | -15.90% | -36.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.69% | -52.47% | -38.81% | 21.04% | 43.34% |
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| Common Stock & APIC | 1.26% | -5.16% | -7.81% | 0.76% | -2.67% |
| Retained Earnings | 104.04% | 601.45% | 285.18% | 349.00% | 318.16% |
| Treasury Stock & Other | -8.38% | -35.00% | -30.70% | -43.45% | -26.73% |
| Total Common Equity | 14.17% | 15.66% | 6.56% | 19.54% | 3.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -35.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -35.59% |
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| Total Common Equity | 14.17% | 15.66% | 6.56% | 19.54% | 3.65% |
| Total Preferred Equity | -- | -- | -- | -- | -35.59% |
| Total Minority Interest | 37.99% | 40.13% | 44.10% | 39.40% | -5.28% |
| Total Equity | -0.30% | -0.93% | -9.20% | -5.80% | -4.53% |
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