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 | 11.50% | 62.07% | -43.18% | -38.31% | -42.79% |
| Total Receivables | -16.05% | 11.39% | 11.28% | -46.39% | 3.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -3.76% | 14.37% | -24.87% | -39.07% |
| Total Current Assets | 75.25% | 31.90% | -16.95% | -34.25% | -39.40% |
|
|
|||||
| Total Current Assets | 75.25% | 31.90% | -16.95% | -34.25% | -39.40% |
| Net Property, Plant & Equipment | -22.66% | -15.39% | -28.86% | -21.78% | -19.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -19.87% | -39.88% | -35.82% | -32.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.62% | 0.13% | -- | 6,242.67% | -- |
| Total Assets | -11.91% | -4.40% | -1.97% | -10.71% | -15.18% |
|
|
|||||
| Total Accounts Payable | -13.52% | -4.46% | -18.17% | -32.15% | -33.83% |
| 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% | -38.40% | -50.25% |
| Total Other Current Liabilities | -- | -- | -92.26% | -38.40% | -50.25% |
| Total Current Liabilities | 211.07% | -15.35% | -25.08% | -32.48% | -36.01% |
|
|
|||||
| Total Current Liabilities | 211.07% | -15.35% | -25.08% | -32.48% | -36.01% |
| Long-Term Debt | -47.58% | 94.85% | 219.10% | 230.89% | 240.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.70% | -15.90% | -36.15% | -34.99% | -34.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.81% | 21.04% | 43.34% | 48.62% | 22.00% |
|
|
|||||
| Common Stock & APIC | -7.81% | 0.76% | -2.67% | 0.44% | 3.23% |
| Retained Earnings | 285.18% | 349.00% | 318.16% | -248.22% | -198.48% |
| Treasury Stock & Other | -30.70% | -43.45% | -26.73% | -1.79% | 6.61% |
| Total Common Equity | 6.56% | 19.54% | 3.65% | -7.02% | -9.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -35.10% | -37.01% | -39.34% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 3.52% | 0.36% | -2.49% |
| Total Preferred Equity | -- | -- | -35.59% | -37.54% | -39.90% |
|
|
|||||
| Total Common Equity | 6.56% | 19.54% | 3.65% | -7.02% | -9.28% |
| Total Preferred Equity | -- | -- | -35.59% | -37.54% | -39.90% |
| Total Minority Interest | 44.10% | 39.40% | -5.28% | -6.94% | -140.33% |
| Total Equity | -9.20% | -5.80% | -4.53% | -14.03% | -17.70% |
|
|
|||||
