Dundee Corporation (TSX:DC.A)
4.000
-0.150 (-3.61%)
At close: May 15, 2026
Dundee Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9.03 | 5.36 | 4.63 | 6.79 | 8.65 | 11.6 | |
Revenue Growth (YoY) | 113.70% | 15.78% | -31.79% | -21.52% | -25.38% | -35.60% |
Cost of Revenue | 0.94 | 0.84 | 1.26 | 1.96 | 3.07 | 3.39 |
Gross Profit | 8.09 | 4.52 | 3.37 | 4.83 | 5.58 | 8.21 |
Selling, General & Admin | 13.96 | 14.95 | 16.34 | 16.06 | 25.34 | 23.84 |
Operating Expenses | 14.89 | 15.88 | 17.3 | 18.08 | 26.4 | 25.57 |
Operating Income | -6.8 | -11.35 | -13.93 | -13.24 | -20.81 | -17.35 |
Interest Expense | -0.44 | -0.81 | -2.23 | -0.81 | -1.03 | -1.9 |
Earnings From Equity Investments | 13.77 | 14.94 | -0.41 | -5.49 | 4.28 | 4.16 |
Currency Exchange Gain (Loss) | -1.47 | -2.41 | 0.26 | 0.19 | 0.93 | -0.07 |
Other Non Operating Income (Expenses) | 4.03 | -1.2 | - | -0.22 | -1.53 | -34.44 |
EBT Excluding Unusual Items | 9.09 | -0.83 | -16.31 | -19.57 | -18.16 | -49.59 |
Gain (Loss) on Sale of Investments | 275.95 | 328.24 | 65.89 | -20.7 | 53.57 | -38.46 |
Gain (Loss) on Sale of Assets | - | - | 12.77 | - | - | - |
Asset Writedown | 1.12 | 1.12 | -2.95 | - | -0.78 | -0.77 |
Other Unusual Items | 4.53 | 4.53 | -0.23 | - | - | - |
Pretax Income | 290.69 | 333.06 | 59.18 | -40.28 | 34.62 | -88.82 |
Income Tax Expense | 0.87 | 12.29 | 1.67 | -1.09 | 5.63 | 3.08 |
Earnings From Continuing Operations | 289.82 | 320.76 | 57.5 | -39.18 | 28.99 | -91.91 |
Earnings From Discontinued Operations | - | - | - | -0.25 | -13.01 | -8.99 |
Net Income to Company | 289.82 | 320.76 | 57.5 | -39.43 | 15.99 | -100.9 |
Minority Interest in Earnings | -0.49 | -0.26 | 1.61 | 0.62 | 1.12 | 7.88 |
Net Income | 289.34 | 320.5 | 59.11 | -38.81 | 17.11 | -93.02 |
Preferred Dividends & Other Adjustments | - | - | 2.35 | -0.92 | 4.29 | 3.65 |
Net Income to Common | 289.34 | 320.5 | 56.76 | -37.89 | 12.82 | -96.66 |
Net Income Growth | 278.64% | 442.20% | - | - | - | - |
Shares Outstanding (Basic) | 91 | 90 | 89 | 88 | 88 | 89 |
Shares Outstanding (Diluted) | 97 | 98 | 95 | 88 | 93 | 89 |
Shares Change (YoY) | 1.26% | 3.04% | 7.60% | -4.47% | 4.36% | -13.99% |
EPS (Basic) | 3.18 | 3.57 | 0.64 | -0.43 | 0.15 | -1.09 |
EPS (Diluted) | 2.97 | 3.27 | 0.60 | -0.43 | 0.14 | -1.09 |
EPS Growth | 280.99% | 445.00% | - | - | - | - |
Free Cash Flow | 11.6 | -10.17 | -14.44 | -15.03 | -21.44 | -10.79 |
Free Cash Flow Per Share | 0.12 | -0.10 | -0.15 | -0.17 | -0.23 | -0.12 |
Gross Margin | 89.57% | 84.30% | 72.80% | 71.16% | 64.50% | 70.81% |
Operating Margin | -75.28% | -211.67% | -300.58% | -194.98% | -240.50% | -149.63% |
Profit Margin | 3203.09% | 5975.09% | 1225.21% | -557.88% | 148.10% | -833.43% |
Free Cash Flow Margin | 128.46% | -189.54% | -311.63% | -221.22% | -247.75% | -93.01% |
EBITDA | -5.71 | -10.43 | -12.97 | -11.23 | -20.48 | -15.62 |
EBITDA Margin | -63.17% | -194.37% | -279.97% | -165.27% | -236.60% | -134.71% |
D&A For EBITDA | 1.09 | 0.93 | 0.96 | 2.02 | 0.34 | 1.73 |
EBIT | -6.8 | -11.35 | -13.93 | -13.24 | -20.81 | -17.35 |
EBIT Margin | -75.28% | -211.67% | - | -194.98% | -240.50% | -149.63% |
Effective Tax Rate | 0.30% | 3.69% | 2.83% | - | 16.26% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.