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 | -33.20% | 30.77% | 22.60% | 14.72% | -48.05% |
| Total Receivables | -1.59% | -13.79% | -8.21% | 3.33% | -3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41% | 21.73% | -19.61% | 3.09% | 9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 2.50% | 1.47% | -- | -- |
| Total Current Assets | -6.13% | 2.53% | -0.05% | 138.11% | -19.38% |
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| Total Current Assets | -6.13% | 2.53% | -0.05% | 138.11% | -19.38% |
| Net Property, Plant & Equipment | -6.41% | -2.90% | -7.79% | 4.20% | -7.34% |
| Long-term Investments | 1.11% | -1.55% | 5.38% | 0.91% | -7.01% |
| Goodwill | 1.11% | -1.55% | 5.38% | 0.91% | -7.01% |
| Total Other Intangibles | -2.32% | -6.04% | -2.86% | -3.83% | -10.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.03% | -80.38% | -45.97% | -80.23% | 7.09% |
| Total Assets | -1.28% | -3.26% | 0.62% | -0.59% | -7.79% |
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| Total Accounts Payable | -2.90% | -1.07% | 4.23% | 5.91% | -15.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.58% | 3.27% | 0.04% | 5.44% | -9.02% |
| Total Finance Division Other Current Liabilities | 10.39% | -22.56% | -2.85% | -9.24% | -10.89% |
| Total Other Current Liabilities | 10.39% | -22.56% | -2.85% | -9.24% | -10.89% |
| Total Current Liabilities | -5.83% | -0.69% | 0.27% | 3.31% | -10.27% |
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| Total Current Liabilities | -5.83% | -0.69% | 0.27% | 3.31% | -10.27% |
| Long-Term Debt | 0.66% | -1.42% | 4.05% | 0.35% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.33% | -6.46% | -6.71% | 6.50% | -12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -12.54% | -2.03% | -9.85% | -12.73% |
| Total Liabilities | -1.33% | -1.98% | 2.55% | 0.40% | -4.31% |
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| Common Stock & APIC | 1.75% | -1.81% | 5.47% | 0.16% | -10.90% |
| Retained Earnings | -4.99% | -3.99% | -14.83% | -4.35% | 2.57% |
| Treasury Stock & Other | 906.67% | 126.03% | 2.36% | 13.93% | -273.35% |
| Total Common Equity | -0.88% | -12.71% | -11.67% | -6.45% | -24.39% |
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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 | -0.88% | -12.71% | -11.67% | -6.45% | -24.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17% | -50.11% | -31.33% | -12.64% | 315.15% |
| Total Equity | -0.88% | -12.78% | -11.72% | -6.47% | -24.22% |
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