Dundee Corporation DCA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.51% | 265.76% | 372.86% | -11.28% | 98.69% |
| Total Receivables | 325.67% | 395.42% | 495.34% | 5.52% | -22.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.61% | -58.56% | 121.32% | 286.68% | 113.09% |
| Total Current Assets | 124.60% | 114.06% | 289.80% | 77.06% | 96.41% |
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| Total Current Assets | 124.60% | 114.06% | 289.80% | 77.06% | 96.41% |
| Net Property, Plant & Equipment | -14.48% | -7.99% | -5.91% | -12.76% | -10.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.94% | -4.38% | 0.19% |
| Total Assets | 63.56% | 95.87% | 121.46% | 36.32% | -4.24% |
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| Total Accounts Payable | -25.21% | 20.03% | 14.55% | -15.53% | -10.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.21% | 20.03% | 17.66% | -11.20% | -10.91% |
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| Total Current Liabilities | -25.21% | 20.03% | 17.66% | -11.20% | -10.91% |
| Long-Term Debt | -97.10% | -95.57% | -96.74% | -45.09% | -68.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.02% | -5.44% | -3.41% | -10.46% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.27% | -25.17% | 48.83% | -29.19% | -50.69% |
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| Common Stock & APIC | -4.73% | 2.88% | 5.16% | -2.07% | 1.26% |
| Retained Earnings | 277.88% | 481.39% | 896.57% | 265.72% | 104.04% |
| Treasury Stock & Other | 4.37% | -1.87% | -3.75% | 3.80% | -8.38% |
| Total Common Equity | 65.53% | 99.49% | 124.01% | 40.42% | 14.17% |
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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 | 65.53% | 99.49% | 124.01% | 40.42% | 14.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.70% | 5.73% | 0.19% | -11.68% | 37.99% |
| Total Equity | 68.55% | 101.49% | 126.39% | 40.94% | -0.30% |
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