Dye & Durham Limited (TSX: DND)
Canada
· Delayed Price · Currency is CAD 18.17
+0.02 (0.11%)
Dec 20, 2024, 4:00 PM EST
Dye & Durham Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 58.43 | 80.32 | 36.27 | 223.62 | 429.34 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 58.43 | 80.32 | 36.27 | 223.62 | 429.34 | 2.57 | Upgrade
|
| Cash Growth | 185.63% | 121.47% | -83.78% | -47.92% | 16612.14% | -26.73% | Upgrade
|
| Accounts Receivable | 95.15 | 96.66 | 77.74 | 70.37 | 47.08 | 11.85 | Upgrade
|
| Receivables | 95.15 | 96.66 | 77.74 | 70.37 | 47.08 | 11.85 | Upgrade
|
| Prepaid Expenses | 12.91 | 13.42 | 10.56 | 12.08 | 8.09 | 3.52 | Upgrade
|
| Other Current Assets | 2.86 | - | 114.76 | - | - | - | Upgrade
|
| Total Current Assets | 169.35 | 190.4 | 239.32 | 306.06 | 484.51 | 17.94 | Upgrade
|
| Property, Plant & Equipment | 24.46 | 23.89 | 16.57 | 12.67 | 12.65 | 8.04 | Upgrade
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| Goodwill | 1,102 | 1,054 | 979.58 | 968.63 | 494.3 | 52.5 | Upgrade
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| Other Intangible Assets | 800.67 | 788.56 | 857.28 | 958.74 | 564.31 | 87.52 | Upgrade
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| Other Long-Term Assets | 214.11 | 186.41 | 2.29 | 4.57 | 2.6 | 0.95 | Upgrade
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| Total Assets | 2,311 | 2,244 | 2,095 | 2,251 | 1,558 | 166.96 | Upgrade
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| Accounts Payable | 80.96 | 79.96 | 100.7 | 117.84 | 59.78 | 14.36 | Upgrade
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| Accrued Expenses | - | 4.48 | 1.36 | 0.13 | 0.15 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 365.12 | 21.97 | 4.45 | 19.56 | 17.41 | 6.65 | Upgrade
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| Current Portion of Leases | 5.29 | 5.44 | 4.67 | 3.36 | 3.15 | 2.14 | Upgrade
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| Other Current Liabilities | 80.19 | 77.97 | 72.76 | 20.32 | 26.13 | 8.35 | Upgrade
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| Total Current Liabilities | 531.56 | 189.81 | 183.93 | 161.21 | 106.62 | 31.59 | Upgrade
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| Long-Term Debt | 1,203 | 1,525 | 1,330 | 1,137 | 576.33 | 186.33 | Upgrade
|
| Long-Term Leases | 14.25 | 14.98 | 9.1 | 7.12 | 7.23 | 5.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.98 | 119.31 | 145.93 | 175.87 | 110.94 | 8.78 | Upgrade
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| Other Long-Term Liabilities | 30.45 | 4.5 | 3.21 | 5.79 | 6.33 | 3.22 | Upgrade
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| Total Liabilities | 1,906 | 1,854 | 1,672 | 1,487 | 807.45 | 235.83 | Upgrade
|
| Common Stock | 819.68 | 819.53 | 681.21 | 866.3 | 845.74 | 9.07 | Upgrade
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| Additional Paid-In Capital | 100.24 | 96.06 | 72.29 | 46.68 | 26.21 | 1.31 | Upgrade
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| Retained Earnings | -520.22 | -509.88 | -329.99 | -116.87 | -120.31 | -75.65 | Upgrade
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| Comprehensive Income & Other | 4.27 | -16.37 | -0.42 | -32.68 | -0.73 | -3.6 | Upgrade
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| Total Common Equity | 403.98 | 389.34 | 423.08 | 763.42 | 750.92 | -68.87 | Upgrade
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| Minority Interest | 0.21 | 0.43 | -0.2 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 404.19 | 389.77 | 422.88 | 763.43 | 750.92 | -68.87 | Upgrade
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| Total Liabilities & Equity | 2,311 | 2,244 | 2,095 | 2,251 | 1,558 | 166.96 | Upgrade
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| Total Debt | 1,588 | 1,568 | 1,348 | 1,167 | 604.12 | 201.02 | Upgrade
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| Net Cash (Debt) | -1,529 | -1,487 | -1,312 | -943.67 | -174.78 | -198.45 | Upgrade
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| Net Cash Per Share | -24.41 | -24.93 | -21.18 | -12.49 | -3.10 | -9.68 | Upgrade
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| Filing Date Shares Outstanding | 66.9 | 66.9 | 55 | 69.2 | 68.64 | 44.3 | Upgrade
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| Total Common Shares Outstanding | 66.92 | 66.91 | 54.95 | 69.15 | 68.51 | 20.49 | Upgrade
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| Working Capital | -362.21 | 0.59 | 55.39 | 144.85 | 377.89 | -13.65 | Upgrade
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| Book Value Per Share | 6.04 | 5.82 | 7.70 | 11.04 | 10.96 | -3.36 | Upgrade
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| Tangible Book Value | -1,499 | -1,454 | -1,414 | -1,164 | -307.69 | -208.89 | Upgrade
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| Tangible Book Value Per Share | -22.40 | -21.72 | -25.73 | -16.83 | -4.49 | -10.19 | Upgrade
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| Machinery | - | 15.14 | 11 | 7.63 | 7.13 | 4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.