Dye & Durham Limited (TSX: DND)
Canada
· Delayed Price · Currency is CAD 13.83
+0.09 (0.66%)
Aug 30, 2024, 4:00 PM EDT
Dye & Durham Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 97.98 | 36.27 | 223.62 | 429.34 | 2.57 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 97.98 | 36.27 | 223.62 | 429.34 | 2.57 | 3.51 | Upgrade
|
| Cash Growth | 246.08% | -83.78% | -47.92% | 16612.14% | -26.73% | 13924.00% | Upgrade
|
| Accounts Receivable | 92.14 | 77.74 | 70.37 | 47.08 | 11.85 | 11.31 | Upgrade
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| Receivables | 92.14 | 77.74 | 70.37 | 47.08 | 11.85 | 11.31 | Upgrade
|
| Prepaid Expenses | 17.31 | 10.56 | 12.08 | 8.09 | 3.52 | 2.95 | Upgrade
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| Other Current Assets | - | 114.76 | - | - | - | - | Upgrade
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| Total Current Assets | 207.43 | 239.32 | 306.06 | 484.51 | 17.94 | 17.76 | Upgrade
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| Property, Plant & Equipment | 23.34 | 16.57 | 12.67 | 12.65 | 8.04 | 4.6 | Upgrade
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| Goodwill | 1,046 | 1,005 | 968.63 | 494.3 | 52.5 | 48.53 | Upgrade
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| Other Intangible Assets | 823.26 | 860.74 | 958.74 | 564.31 | 87.52 | 90.78 | Upgrade
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| Other Long-Term Assets | 17.38 | 2.29 | 4.57 | 2.6 | 0.95 | - | Upgrade
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| Total Assets | 2,117 | 2,124 | 2,251 | 1,558 | 166.96 | 161.67 | Upgrade
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| Accounts Payable | 85.4 | 102.06 | 117.84 | 59.78 | 14.36 | 2.86 | Upgrade
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| Accrued Expenses | - | - | 0.13 | 0.15 | 0.09 | 3.56 | Upgrade
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| Current Portion of Long-Term Debt | 6.2 | 4.45 | 19.56 | 17.41 | 6.65 | 9.25 | Upgrade
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| Current Portion of Leases | 5.75 | 4.67 | 3.36 | 3.15 | 2.14 | 0.81 | Upgrade
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| Other Current Liabilities | 58.25 | 57.2 | 20.32 | 26.13 | 8.35 | 8.81 | Upgrade
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| Total Current Liabilities | 155.59 | 168.38 | 161.21 | 106.62 | 31.59 | 25.28 | Upgrade
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| Long-Term Debt | 1,329 | 1,330 | 1,137 | 576.33 | 186.33 | 128.24 | Upgrade
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| Long-Term Leases | 14.58 | 9.1 | 7.12 | 7.23 | 5.91 | 2.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.52 | 147.52 | 175.87 | 110.94 | 8.78 | 11.06 | Upgrade
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| Other Long-Term Liabilities | 16.26 | 46.41 | 5.79 | 6.33 | 3.22 | 0.75 | Upgrade
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| Total Liabilities | 1,645 | 1,701 | 1,487 | 807.45 | 235.83 | 167.72 | Upgrade
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| Common Stock | 819.4 | 681.21 | 866.3 | 845.74 | 9.07 | 16.93 | Upgrade
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| Additional Paid-In Capital | 89.49 | 72.29 | 46.68 | 26.21 | 1.31 | 1 | Upgrade
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| Retained Earnings | -403.8 | -329.99 | -116.87 | -120.31 | -75.65 | -22.31 | Upgrade
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| Comprensive Income & Other | -33.21 | -0.42 | -32.68 | -0.73 | -3.6 | -1.67 | Upgrade
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| Total Common Equity | 471.88 | 423.08 | 763.42 | 750.92 | -68.87 | -6.05 | Upgrade
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| Minority Interest | 0.63 | -0.2 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 472.5 | 422.88 | 763.43 | 750.92 | -68.87 | -6.05 | Upgrade
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| Total Liabilities & Equity | 2,117 | 2,124 | 2,251 | 1,558 | 166.96 | 161.67 | Upgrade
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| Total Debt | 1,355 | 1,348 | 1,167 | 604.12 | 201.02 | 140.68 | Upgrade
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| Net Cash (Debt) | -1,257 | -1,312 | -943.67 | -174.78 | -198.45 | -137.18 | Upgrade
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| Net Cash Per Share | -22.10 | -21.18 | -12.49 | -3.10 | -9.68 | -5.64 | Upgrade
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| Filing Date Shares Outstanding | 66.9 | 55 | 69.2 | 68.64 | 44.3 | 20.49 | Upgrade
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| Total Common Shares Outstanding | 66.89 | 54.95 | 69.15 | 68.51 | 20.49 | 20.47 | Upgrade
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| Working Capital | 51.84 | 70.94 | 144.85 | 377.89 | -13.65 | -7.53 | Upgrade
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| Book Value Per Share | 7.05 | 7.70 | 11.04 | 10.96 | -3.36 | -0.30 | Upgrade
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| Tangible Book Value | -1,397 | -1,443 | -1,164 | -307.69 | -208.89 | -145.36 | Upgrade
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| Tangible Book Value Per Share | -20.89 | -26.26 | -16.83 | -4.49 | -10.19 | -7.10 | Upgrade
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| Machinery | - | 11 | 7.63 | 7.13 | 4.49 | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.