Dundee Corporation (TSX:DC.A)

Dundee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.43	144.17	31.99	26.34	47.18	93.85
Cash & Short-Term Investments	178.43	144.17	31.99	26.34	47.18	93.85
Cash Growth	415.94%	350.60%	21.48%	-44.18%	-49.73%	-23.43%
Accounts Receivable	13.34	18.48	3.11	3.56	1.67	-
Other Receivables	0.07	-	0.15	-	1.87	3.91
Receivables	13.41	18.48	3.26	3.56	3.54	3.91
Inventory	-	-	-	-	-	0.29
Other Current Assets	24.17	41.65	19.75	17.37	29.22	24.08
Total Current Assets	216.01	204.3	55	47.27	79.93	122.12
Property, Plant & Equipment	1.94	2.07	2.31	2.74	3.51	11.38
Long-Term Investments	357.48	402.69	221.03	237.51	285.8	213.91
Other Intangible Assets	-	-0.67	-	3.3	4.98	6.22
Long-Term Deferred Tax Assets	-	-	-	-	-	1.61
Other Long-Term Assets	-	18.92	18.92	18.92	-	2.94
Total Assets	575.43	627.32	297.26	309.74	374.22	358.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.52	6.85	6.28	6.66	10.32	16.09
Current Income Taxes Payable	-	0.19	-	0.77	-	-
Other Current Liabilities	-	-	-	-	1.58	-
Total Current Liabilities	4.52	7.04	6.28	7.43	11.9	16.09
Long-Term Debt	0.19	0.34	10.88	19.04	5.73	5
Long-Term Leases	1.54	1.61	1.75	1.88	2.94	4.21
Long-Term Deferred Tax Liabilities	-	11.47	-	-	3.25	-
Other Long-Term Liabilities	0.1	6.35	-	-	-	-
Total Liabilities	6.34	26.81	18.9	28.36	23.82	25.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	282.74	283.15	282.16	282.19	281.15	280.86
Additional Paid-In Capital	24.75	25.41	25.73	24.35	23.16	20.5
Retained Earnings	323.26	358.25	37.72	-18.7	19.46	6.55
Comprehensive Income & Other	-61.7	-61.22	-61.92	-43.48	-47.72	-50.71
Total Common Equity	569.04	605.58	283.69	244.36	276.05	257.2
Minority Interest	0.04	-5.08	-5.34	-8.76	-3.74	-2.4
Shareholders' Equity	569.08	600.51	278.36	281.39	350.4	332.89
Total Liabilities & Equity	575.43	627.32	297.26	309.74	374.22	358.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.72	1.95	12.63	20.93	8.67	9.21
Net Cash (Debt)	176.7	142.22	19.37	5.41	38.51	84.65
Net Cash Growth	560.21%	634.26%	257.89%	-85.95%	-54.51%	20.58%
Net Cash Per Share	1.87	1.45	0.20	0.06	0.42	0.95
Filing Date Shares Outstanding	90.22	89.98	89.41	89.03	88.08	87.81
Total Common Shares Outstanding	89.97	90.01	89.38	88.95	88.08	87.81
Working Capital	211.49	197.26	48.72	39.84	68.03	106.03
Book Value Per Share	6.32	6.73	3.17	2.75	3.13	2.93
Tangible Book Value	569.04	606.25	283.69	241.06	271.07	250.98
Tangible Book Value Per Share	6.32	6.74	3.17	2.71	3.08	2.86
Land	-	-	-	-	1.35	0.71
Machinery	-	-	-	-	0.26	16.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error