TSX:D.UN Statistics

Total Valuation

TSX:D.UN has a market cap or net worth of CAD 261.40 million. The enterprise value is 1.55 billion.

Market Cap	261.40M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:D.UN has 16.34 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	16.34M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	34.31%
Float	12.55M

Valuation Ratios

Price/FFO Ratio	5.37
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.68
PS Ratio	1.25
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.82
EV / Sales	7.46
EV / EBITDA	14.37
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.21.

Current Ratio	0.26
Quick Ratio	0.05
Debt / Equity	1.21
Debt / EBITDA	12.12
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	416,880
Profits Per Employee	-209,868
Employee Count	500
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:D.UN has paid 412,000 in taxes.

Income Tax	412,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.07, so TSX:D.UN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.82%
50-Day Moving Average	17.27
200-Day Moving Average	18.93
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	20,399

Short Selling Information

The latest short interest is 1.24 million, so 7.57% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.31M
Short % of Shares Out	7.57%
Short % of Float	11.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:D.UN had revenue of CAD 208.44 million and -104.93 million in losses. Loss per share was -6.42.

Revenue	208.44M
Gross Profit	118.46M
Operating Income	107.79M
Pretax Income	-107.22M
Net Income	-104.93M
EBITDA	108.18M
EBIT	107.79M
Loss Per Share	-6.42

Full Income Statement

Balance Sheet

The company has 18.27 million in cash and 1.31 billion in debt, giving a net cash position of -1.29 billion or -79.16 per share.

Cash & Cash Equivalents	18.27M
Total Debt	1.31B
Net Cash	-1.29B
Net Cash Per Share	-79.16
Equity (Book Value)	1.08B
Book Value Per Share	66.14
Working Capital	-386.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.83%, with operating and profit margins of 51.71% and -50.34%.

Gross Margin	56.83%
Operating Margin	51.71%
Pretax Margin	-51.44%
Profit Margin	-50.34%
EBITDA Margin	51.90%
EBIT Margin	51.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.00
Dividend Yield	6.25%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	6.10%
Earnings Yield	-40.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 27, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5