Dye & Durham Limited (DYNDF)
OTCMKTS
· Delayed Price · Currency is USD
6.73
+0.07 (1.05%)
May 21, 2025, 11:30 AM EDT
Dye & Durham Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.05 | 80.32 | 36.27 | 223.62 | 429.34 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 37.05 | 80.32 | 36.27 | 223.62 | 429.34 | 2.57 | Upgrade
|
| Cash Growth | -62.19% | 121.47% | -83.78% | -47.91% | 16612.15% | -26.73% | Upgrade
|
| Accounts Receivable | 101.13 | 96.66 | 77.74 | 70.37 | 47.08 | 11.85 | Upgrade
|
| Receivables | 101.13 | 96.66 | 77.74 | 70.37 | 47.08 | 11.85 | Upgrade
|
| Prepaid Expenses | 15.56 | 13.42 | 10.56 | 12.08 | 8.09 | 3.52 | Upgrade
|
| Other Current Assets | 192.14 | - | 114.76 | - | - | - | Upgrade
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| Total Current Assets | 345.87 | 190.4 | 239.32 | 306.06 | 484.51 | 17.94 | Upgrade
|
| Property, Plant & Equipment | 25.12 | 23.89 | 16.57 | 12.67 | 12.65 | 8.04 | Upgrade
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| Goodwill | 1,100 | 1,054 | 979.58 | 968.63 | 494.3 | 52.5 | Upgrade
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| Other Intangible Assets | 734.02 | 788.56 | 857.28 | 958.74 | 564.31 | 87.52 | Upgrade
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| Other Long-Term Assets | 48.22 | 186.41 | 2.29 | 4.57 | 2.6 | 0.95 | Upgrade
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| Total Assets | 2,254 | 2,244 | 2,095 | 2,251 | 1,558 | 166.96 | Upgrade
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| Accounts Payable | 77.18 | 79.96 | 100.7 | 117.84 | 59.78 | 14.36 | Upgrade
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| Accrued Expenses | - | 4.48 | 1.36 | 0.13 | 0.15 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 372.61 | 21.97 | 4.45 | 19.56 | 17.41 | 6.65 | Upgrade
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| Current Portion of Leases | 5.46 | 5.44 | 4.67 | 3.36 | 3.15 | 2.14 | Upgrade
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| Other Current Liabilities | 69 | 77.97 | 72.76 | 20.32 | 26.13 | 8.35 | Upgrade
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| Total Current Liabilities | 524.26 | 189.81 | 183.93 | 161.21 | 106.62 | 31.59 | Upgrade
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| Long-Term Debt | 1,279 | 1,525 | 1,330 | 1,137 | 576.33 | 186.33 | Upgrade
|
| Long-Term Leases | 14.07 | 14.98 | 9.1 | 7.12 | 7.23 | 5.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.68 | 119.31 | 145.93 | 175.87 | 110.94 | 8.78 | Upgrade
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| Other Long-Term Liabilities | 23.1 | 4.5 | 3.21 | 5.79 | 6.33 | 3.22 | Upgrade
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| Total Liabilities | 1,949 | 1,854 | 1,672 | 1,487 | 807.45 | 235.83 | Upgrade
|
| Common Stock | 824.07 | 819.53 | 681.21 | 866.3 | 845.74 | 9.07 | Upgrade
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| Additional Paid-In Capital | 49.47 | 96.06 | 72.29 | 46.68 | 26.21 | 1.31 | Upgrade
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| Retained Earnings | -562.74 | -509.88 | -329.99 | -116.87 | -120.31 | -75.65 | Upgrade
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| Comprehensive Income & Other | -6.79 | -16.37 | -0.42 | -32.68 | -0.73 | -3.6 | Upgrade
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| Total Common Equity | 304.02 | 389.34 | 423.08 | 763.42 | 750.92 | -68.87 | Upgrade
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| Minority Interest | 0.8 | 0.43 | -0.2 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 304.81 | 389.77 | 422.88 | 763.43 | 750.92 | -68.87 | Upgrade
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| Total Liabilities & Equity | 2,254 | 2,244 | 2,095 | 2,251 | 1,558 | 166.96 | Upgrade
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| Total Debt | 1,671 | 1,568 | 1,348 | 1,167 | 604.12 | 201.02 | Upgrade
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| Net Cash (Debt) | -1,634 | -1,487 | -1,312 | -943.67 | -174.78 | -198.45 | Upgrade
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| Net Cash Per Share | -24.40 | -24.93 | -21.18 | -12.49 | -3.10 | -9.68 | Upgrade
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| Filing Date Shares Outstanding | 67.16 | 66.9 | 55 | 69.2 | 68.64 | 44.3 | Upgrade
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| Total Common Shares Outstanding | 67.16 | 66.91 | 54.95 | 69.15 | 68.51 | 20.49 | Upgrade
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| Working Capital | -178.38 | 0.59 | 55.39 | 144.85 | 377.89 | -13.65 | Upgrade
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| Book Value Per Share | 4.53 | 5.82 | 7.70 | 11.04 | 10.96 | -3.36 | Upgrade
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| Tangible Book Value | -1,530 | -1,454 | -1,414 | -1,164 | -307.69 | -208.89 | Upgrade
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| Tangible Book Value Per Share | -22.79 | -21.72 | -25.73 | -16.83 | -4.49 | -10.19 | Upgrade
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| Machinery | - | 15.14 | 11 | 7.63 | 7.13 | 4.49 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.