Dye & Durham Limited
DND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.47M | 43.25M | 58.68M | 72.36M | 26.30M |
| Total Receivables | 68.09M | 70.43M | 70.63M | 68.05M | 62.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50M | 9.56M | 9.80M | 12.78M | 9.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.12M | -- | -- | -- |
| Total Current Assets | 101.06M | 125.35M | 139.11M | 153.18M | 98.97M |
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| Total Current Assets | 101.06M | 125.35M | 139.11M | 153.18M | 98.97M |
| Net Property, Plant & Equipment | 16.77M | 18.10M | 17.46M | 17.24M | 17.82M |
| Long-term Investments | 758.58M | 815.79M | 770.34M | 772.21M | 790.98M |
| Goodwill | 758.58M | 815.79M | 770.34M | 772.21M | 790.98M |
| Total Other Intangibles | 530.99M | 592.67M | 576.16M | 607.97M | 644.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.73M | 158.49M | 136.20M | 12.84M | 12.78M |
| Total Assets | 1.58B | 1.71B | 1.64B | 1.56B | 1.57B |
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| Total Accounts Payable | 50.70M | 59.92M | 58.42M | 63.07M | 63.40M |
| Total Accrued Expenses | -- | -- | 3.28M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.46M | 274.19M | 20.02M | 8.82M | 8.86M |
| Total Finance Division Other Current Liabilities | 52.90M | 59.36M | 56.97M | 43.02M | 38.38M |
| Total Other Current Liabilities | 52.90M | 59.36M | 56.97M | 43.02M | 38.38M |
| Total Current Liabilities | 353.06M | 393.47M | 138.68M | 114.90M | 110.64M |
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| Total Current Liabilities | 353.06M | 393.47M | 138.68M | 114.90M | 110.64M |
| Long-Term Debt | 886.46M | 890.66M | 1.11B | 981.18M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.19M | 10.55M | 10.95M | 10.76M | 11.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.70M | 116.53M | 90.46M | 107.65M | 129.77M |
| Total Liabilities | 1.35B | 1.41B | 1.35B | 1.21B | 1.26B |
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| Common Stock & APIC | 606.76M | 680.95M | 668.97M | 671.20M | 577.79M |
| Retained Earnings | -375.18M | -385.08M | -372.54M | -298.20M | -288.15M |
| Treasury Stock & Other | -5.48M | 3.16M | -11.96M | -24.52M | 12.06M |
| Total Common Equity | 226.10M | 299.03M | 284.47M | 348.48M | 301.71M |
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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 | 226.10M | 299.03M | 284.47M | 348.48M | 301.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 633.10K | 152.50K | 315.60K | 462.30K | -76.50K |
| Total Equity | 226.73M | 299.19M | 284.79M | 348.94M | 301.63M |
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