Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.60M | 41.32M | 31.60M | 25.78M | 22.47M |
| Total Receivables | 54.79M | 55.68M | 64.58M | 70.36M | 68.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.85M | 10.59M | 8.70M | 10.82M | 10.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.25M | 139.03M | 135.64M | 133.68M | -- |
| Total Current Assets | 231.49M | 246.62M | 240.52M | 240.63M | 101.06M |
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| Total Current Assets | 231.49M | 246.62M | 240.52M | 240.63M | 101.06M |
| Net Property, Plant & Equipment | 14.65M | 15.65M | 16.12M | 17.48M | 16.77M |
| Long-term Investments | 802.95M | 794.12M | 806.66M | 765.51M | 758.58M |
| Goodwill | 802.95M | 794.12M | 806.66M | 765.51M | 758.58M |
| Total Other Intangibles | 455.34M | 466.14M | 496.09M | 510.68M | 530.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 3.56M | 18.13M | 33.55M | 169.73M |
| Total Assets | 1.51B | 1.53B | 1.58B | 1.57B | 1.58B |
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| Total Accounts Payable | 53.77M | 55.37M | 55.97M | 53.69M | 50.70M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.41M | 271.73M | 263.13M | 263.04M | 249.46M |
| Total Finance Division Other Current Liabilities | 39.87M | 36.12M | 46.64M | 48.01M | 52.90M |
| Total Other Current Liabilities | 39.87M | 36.12M | 46.64M | 48.01M | 52.90M |
| Total Current Liabilities | 342.05M | 363.21M | 365.73M | 364.74M | 353.06M |
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| Total Current Liabilities | 342.05M | 363.21M | 365.73M | 364.74M | 353.06M |
| Long-Term Debt | 918.57M | 912.51M | 925.63M | 889.58M | 886.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74M | 8.54M | 9.13M | 9.79M | 9.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.31M | 78.56M | 89.82M | 91.68M | 101.70M |
| Total Liabilities | 1.34B | 1.36B | 1.39B | 1.36B | 1.35B |
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| Common Stock & APIC | 640.37M | 629.37M | 641.00M | 607.74M | 606.76M |
| Retained Earnings | -490.80M | -467.48M | -449.56M | -391.51M | -375.18M |
| Treasury Stock & Other | 12.08M | 1.20M | -4.61M | -4.72M | -5.48M |
| Total Common Equity | 161.65M | 163.08M | 186.83M | 211.51M | 226.10M |
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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 | 161.65M | 163.08M | 186.83M | 211.51M | 226.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.50K | 189.50K | 379.80K | 553.10K | 633.10K |
| Total Equity | 161.84M | 163.27M | 187.21M | 212.07M | 226.73M |
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