Dye & Durham Limited DND.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.02M | 25.49M | 27.60M | 41.32M | 31.60M |
| Total Receivables | 50.01M | 57.14M | 54.79M | 55.68M | 64.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20M | 8.73M | 10.85M | 10.59M | 8.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.88M | 138.25M | 139.03M | 135.64M |
| Total Current Assets | 96.23M | 95.24M | 231.49M | 246.62M | 240.52M |
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| Total Current Assets | 96.23M | 95.24M | 231.49M | 246.62M | 240.52M |
| Net Property, Plant & Equipment | 11.65M | 13.14M | 14.65M | 15.65M | 16.12M |
| Long-term Investments | 747.50M | 760.57M | 802.95M | 794.12M | 806.66M |
| Goodwill | 747.50M | 760.57M | 802.95M | 794.12M | 806.66M |
| Total Other Intangibles | 400.57M | 423.41M | 455.34M | 466.14M | 496.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 2.97M | 2.10M | 3.56M | 18.13M |
| Total Assets | 1.26B | 1.30B | 1.51B | 1.53B | 1.58B |
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| Total Accounts Payable | 60.12M | 54.35M | 53.77M | 55.37M | 55.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.70M | 116.91M | 248.41M | 271.73M | 263.13M |
| Total Finance Division Other Current Liabilities | 35.99M | 38.82M | 39.87M | 36.12M | 46.64M |
| Total Other Current Liabilities | 35.99M | 38.82M | 39.87M | 36.12M | 46.64M |
| Total Current Liabilities | 181.80M | 210.08M | 342.05M | 363.21M | 365.73M |
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| Total Current Liabilities | 181.80M | 210.08M | 342.05M | 363.21M | 365.73M |
| Long-Term Debt | 821.78M | 820.10M | 918.57M | 912.51M | 925.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.26M | 7.02M | 7.74M | 8.54M | 9.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.04M | 63.06M | 76.31M | 78.56M | 89.82M |
| Total Liabilities | 1.07B | 1.10B | 1.34B | 1.36B | 1.39B |
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| Common Stock & APIC | 618.03M | 608.06M | 640.37M | 629.37M | 641.00M |
| Retained Earnings | -458.90M | -435.17M | -490.80M | -467.48M | -449.56M |
| Treasury Stock & Other | 37.95M | 21.65M | 12.08M | 1.20M | -4.61M |
| Total Common Equity | 197.08M | 194.54M | 161.65M | 163.08M | 186.83M |
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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 | 197.08M | 194.54M | 161.65M | 163.08M | 186.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.90K | 516.50K | 195.50K | 189.50K | 379.80K |
| Total Equity | 197.45M | 195.05M | 161.84M | 163.27M | 187.21M |
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