Dundee Corporation (DDEJF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Dundee Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 41.07 | 26.34 | 47.18 | 93.85 | 122.57 | 26.54 | Upgrade
|
| Cash & Short-Term Investments | 41.07 | 26.34 | 47.18 | 93.85 | 122.57 | 26.54 | Upgrade
|
| Cash Growth | 61.85% | -44.18% | -49.73% | -23.43% | 361.90% | -49.73% | Upgrade
|
| Accounts Receivable | 3.86 | 1.67 | 1.67 | - | - | - | Upgrade
|
| Other Receivables | 0.11 | 1.9 | 1.87 | 3.91 | 8.5 | 22.29 | Upgrade
|
| Receivables | 3.97 | 3.56 | 3.54 | 3.91 | 8.5 | 22.29 | Upgrade
|
| Inventory | - | - | - | 0.29 | 2.42 | 2.39 | Upgrade
|
| Other Current Assets | 18.66 | 17.37 | 29.22 | 24.08 | 33.17 | 45.71 | Upgrade
|
| Total Current Assets | 63.7 | 47.27 | 79.93 | 122.12 | 166.66 | 96.92 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 2.74 | 3.51 | 11.38 | 93.68 | 192.56 | Upgrade
|
| Long-Term Investments | 218.51 | 237.51 | 285.8 | 213.91 | 246.04 | 339.94 | Upgrade
|
| Other Intangible Assets | 2.78 | 3.3 | 4.98 | 6.22 | 7.61 | 13.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.61 | 2.67 | 12.44 | Upgrade
|
| Other Long-Term Assets | 18.92 | 18.92 | - | 2.94 | 22.8 | 24.21 | Upgrade
|
| Total Assets | 306.29 | 309.74 | 374.22 | 358.19 | 539.46 | 679.76 | Upgrade
|
| Accounts Payable | 7.65 | 6.66 | 10.32 | 16.09 | 19.86 | 25.55 | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | - | - | - | 3.82 | Upgrade
|
| Other Current Liabilities | - | - | 1.58 | - | 7.3 | - | Upgrade
|
| Total Current Liabilities | 7.65 | 7.43 | 11.9 | 16.09 | 27.16 | 29.37 | Upgrade
|
| Long-Term Debt | 10.76 | 19.04 | 5.73 | 5 | 44.64 | 51.56 | Upgrade
|
| Long-Term Leases | 1.78 | 1.88 | 2.94 | 4.21 | 7.73 | 13.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.25 | - | - | - | Upgrade
|
| Total Liabilities | 20.19 | 28.36 | 23.82 | 25.3 | 79.54 | 94.34 | Upgrade
|
| Common Stock | 282.29 | 282.19 | 281.15 | 280.86 | 330.96 | 330.96 | Upgrade
|
| Additional Paid-In Capital | 25.66 | 24.35 | 23.16 | 20.5 | 18.98 | 16.75 | Upgrade
|
| Retained Earnings | 45.81 | -18.7 | 19.46 | 6.55 | 74.85 | 138.65 | Upgrade
|
| Comprehensive Income & Other | -62.52 | -43.48 | -47.72 | -50.71 | -46.85 | -44.78 | Upgrade
|
| Total Common Equity | 291.24 | 244.36 | 276.05 | 257.2 | 377.94 | 441.58 | Upgrade
|
| Minority Interest | -5.14 | -8.76 | -3.74 | -2.4 | 3.89 | 18.35 | Upgrade
|
| Shareholders' Equity | 286.1 | 281.39 | 350.4 | 332.89 | 459.92 | 585.43 | Upgrade
|
| Total Liabilities & Equity | 306.29 | 309.74 | 374.22 | 358.19 | 539.46 | 679.76 | Upgrade
|
| Total Debt | 12.54 | 20.93 | 8.67 | 9.21 | 52.37 | 64.97 | Upgrade
|
| Net Cash (Debt) | 28.53 | 5.41 | 38.51 | 84.65 | 70.2 | -38.43 | Upgrade
|
| Net Cash Growth | 60.97% | -85.95% | -54.50% | 20.58% | - | - | Upgrade
|
| Net Cash Per Share | 0.31 | 0.06 | 0.42 | 0.95 | 0.68 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 89.41 | 89.03 | 88.08 | 87.81 | 87.74 | 103.09 | Upgrade
|
| Total Common Shares Outstanding | 89.39 | 88.95 | 88.08 | 87.81 | 103.09 | 103.09 | Upgrade
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| Working Capital | 56.05 | 39.84 | 68.03 | 106.03 | 139.49 | 67.55 | Upgrade
|
| Book Value Per Share | 3.26 | 2.75 | 3.13 | 2.93 | 3.67 | 4.28 | Upgrade
|
| Tangible Book Value | 288.46 | 241.06 | 271.07 | 250.98 | 370.33 | 427.9 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 2.71 | 3.08 | 2.86 | 3.59 | 4.15 | Upgrade
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| Land | - | 1.35 | 1.35 | 0.71 | 53.42 | 61.38 | Upgrade
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| Machinery | - | 0.26 | 0.26 | 16.76 | 28.6 | 30.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.