Dundee Corporation (TSX:DC.A)

Dundee Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.7	31.99	26.34	47.18	93.85	122.57
Cash & Short-Term Investments	54.7	31.99	26.34	47.18	93.85	122.57
Cash Growth	145.18%	21.48%	-44.18%	-49.73%	-23.43%	361.90%
Accounts Receivable	2.66	3.11	3.56	1.67	-	-
Other Receivables	0.15	0.15	-	1.87	3.91	8.5
Receivables	2.81	3.26	3.56	3.54	3.91	8.5
Inventory	-	-	-	-	0.29	2.42
Other Current Assets	42.59	19.75	17.37	29.22	24.08	33.17
Total Current Assets	100.09	55	47.27	79.93	122.12	166.66
Property, Plant & Equipment	2.25	2.31	2.74	3.51	11.38	93.68
Long-Term Investments	195.93	221.03	237.51	285.8	213.91	246.04
Other Intangible Assets	-	-	3.3	4.98	6.22	7.61
Long-Term Deferred Tax Assets	-	-	-	-	1.61	2.67
Other Long-Term Assets	18.92	18.92	18.92	-	2.94	22.8
Total Assets	317.2	297.26	309.74	374.22	358.19	539.46
Accounts Payable	6.23	6.28	6.66	10.32	16.09	19.86
Current Income Taxes Payable	-	-	0.77	-	-	-
Other Current Liabilities	-	-	-	1.58	-	7.3
Total Current Liabilities	6.23	6.28	7.43	11.9	16.09	27.16
Long-Term Debt	6.12	10.88	19.04	5.73	5	44.64
Long-Term Leases	1.72	1.75	1.88	2.94	4.21	7.73
Long-Term Deferred Tax Liabilities	-	-	-	3.25	-	-
Total Liabilities	14.06	18.9	28.36	23.82	25.3	79.54
Common Stock	282.21	282.16	282.19	281.15	280.86	330.96
Additional Paid-In Capital	26.34	25.73	24.35	23.16	20.5	18.98
Retained Earnings	62.23	37.72	-18.7	19.46	6.55	74.85
Comprehensive Income & Other	-61.89	-61.92	-43.48	-47.72	-50.71	-46.85
Total Common Equity	308.88	283.69	244.36	276.05	257.2	377.94
Minority Interest	-5.75	-5.34	-8.76	-3.74	-2.4	3.89
Shareholders' Equity	303.13	278.36	281.39	350.4	332.89	459.92
Total Liabilities & Equity	317.2	297.26	309.74	374.22	358.19	539.46
Total Debt	7.83	12.63	20.93	8.67	9.21	52.37
Net Cash (Debt)	46.87	19.37	5.41	38.51	84.65	70.2
Net Cash Growth	3622.40%	257.89%	-85.95%	-54.51%	20.58%	-
Net Cash Per Share	0.50	0.20	0.06	0.42	0.95	0.68
Filing Date Shares Outstanding	90.69	89.41	89.03	88.08	87.81	87.74
Total Common Shares Outstanding	90.69	89.38	88.95	88.08	87.81	103.09
Working Capital	93.86	48.72	39.84	68.03	106.03	139.49
Book Value Per Share	3.41	3.17	2.75	3.13	2.93	3.67
Tangible Book Value	308.88	283.69	241.06	271.07	250.98	370.33
Tangible Book Value Per Share	3.41	3.17	2.71	3.08	2.86	3.59
Land	-	-	-	1.35	0.71	53.42
Machinery	-	-	-	0.26	16.76	28.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.