TSX:D.UN Statistics

Total Valuation

TSX:D.UN has a market cap or net worth of CAD 257.05 million. The enterprise value is 1.51 billion.

Market Cap	257.05M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:D.UN has 16.36 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	16.36M
Shares Outstanding	16.36M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	53.31%
Float	14.62M

Valuation Ratios

Price/FFO Ratio	5.35
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.59
PS Ratio	1.31
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.04
EV / Sales	7.66
EV / EBITDA	15.62
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.21.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	1.21
Debt / EBITDA	13.14
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	393,100
Profits Per Employee	-299,966
Employee Count	500
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.30, so TSX:D.UN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-14.62%
50-Day Moving Average	15.68
200-Day Moving Average	18.33
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	35,952

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 196.55 million and -149.98 million in losses. Loss per share was -9.17.

Revenue	196.55M
Gross Profit	106.68M
Operating Income	96.04M
Pretax Income	-152.31M
Net Income	-149.98M
EBITDA	96.40M
EBIT	96.04M
Loss Per Share	-9.17

Full Income Statement

Balance Sheet

The company has 18.05 million in cash and 1.27 billion in debt, giving a net cash position of -1.25 billion or -76.32 per share.

Cash & Cash Equivalents	18.05M
Total Debt	1.27B
Net Cash	-1.25B
Net Cash Per Share	-76.32
Equity (Book Value)	1.04B
Book Value Per Share	63.74
Working Capital	-113.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	71.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.28%, with operating and profit margins of 48.86% and -76.31%.

Gross Margin	54.28%
Operating Margin	48.86%
Pretax Margin	-77.49%
Profit Margin	-76.31%
EBITDA Margin	49.05%
EBIT Margin	48.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.00
Dividend Yield	6.37%
Dividend Growth (YoY)	-36.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	6.06%
Earnings Yield	-58.35%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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