Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 0.7800
-0.0200 (-2.50%)
Sep 1, 2026, 4:00 PM EST
Dye & Durham Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 35.58 | 43.1 | 80.32 | 36.27 | 223.62 | 429.34 |
Cash & Short-Term Investments | 35.58 | 43.1 | 80.32 | 36.27 | 223.62 | 429.34 |
Cash Growth | -3.96% | -46.34% | 121.47% | -83.78% | -47.91% | 16612.15% |
Accounts Receivable | 79.66 | 87.92 | 91.87 | 77.74 | 70.37 | 47.08 |
Other Receivables | 0.1 | 0.16 | 0.5 | - | - | - |
Receivables | 79.76 | 88.08 | 92.37 | 77.74 | 70.37 | 47.08 |
Prepaid Expenses | 12.18 | 11.87 | 13.42 | 10.56 | 12.08 | 8.09 |
Other Current Assets | 5.42 | 185 | - | 114.76 | - | - |
Total Current Assets | 132.94 | 328.04 | 186.11 | 239.32 | 306.06 | 484.51 |
Property, Plant & Equipment | 18.34 | 21.98 | 23.89 | 16.57 | 12.67 | 12.65 |
Goodwill | 1,062 | 1,100 | 1,054 | 979.58 | 968.63 | 494.3 |
Other Intangible Assets | 591.02 | 676.6 | 785.25 | 857.28 | 958.74 | 564.31 |
Other Long-Term Assets | 4.14 | 24.72 | 196.74 | 2.29 | 4.57 | 2.6 |
Total Assets | 1,808 | 2,152 | 2,246 | 2,095 | 2,251 | 1,558 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 75.87 | 76.33 | 80.04 | 100.7 | 117.84 | 59.78 |
Accrued Expenses | - | - | - | 1.36 | 0.13 | 0.15 |
Current Portion of Long-Term Debt | 157.82 | 353.72 | 332.11 | 4.45 | 19.56 | 17.41 |
Current Portion of Leases | 5.37 | 5.15 | 5.44 | 4.67 | 3.36 | 3.15 |
Other Current Liabilities | 54.19 | 63.61 | 82.8 | 57.2 | 20.32 | 26.13 |
Total Current Liabilities | 293.25 | 498.81 | 500.38 | 168.38 | 161.21 | 106.62 |
Long-Term Debt | 1,145 | 1,262 | 1,220 | 1,330 | 1,137 | 576.33 |
Long-Term Leases | 9.8 | 12.45 | 14.98 | 9.1 | 7.12 | 7.23 |
Long-Term Deferred Tax Liabilities | 85.74 | 99.64 | 120.58 | 145.93 | 175.87 | 110.94 |
Other Long-Term Liabilities | 2.29 | 22.86 | 14.24 | 18.77 | 5.79 | 6.33 |
Total Liabilities | 1,536 | 1,896 | 1,871 | 1,672 | 1,487 | 807.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 824.21 | 824.11 | 819.53 | 681.21 | 866.3 | 845.74 |
Additional Paid-In Capital | 24.56 | 50.12 | 96.06 | 72.29 | 46.68 | 26.21 |
Retained Earnings | -607.43 | -613.14 | -520.06 | -329.99 | -116.87 | -120.31 |
Comprehensive Income & Other | 30.22 | -6.29 | -20.23 | -0.42 | -32.68 | -0.73 |
Total Common Equity | 271.55 | 254.81 | 375.3 | 423.08 | 763.42 | 750.92 |
Minority Interest | 0.72 | 0.52 | 0.43 | -0.2 | 0.01 | - |
Shareholders' Equity | 272.27 | 255.32 | 375.74 | 422.88 | 763.43 | 750.92 |
Total Liabilities & Equity | 1,808 | 2,152 | 2,246 | 2,095 | 2,251 | 1,558 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,318 | 1,634 | 1,573 | 1,348 | 1,167 | 604.12 |
Net Cash (Debt) | -1,282 | -1,591 | -1,493 | -1,312 | -943.67 | -174.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.09 | -23.72 | -25.02 | -21.18 | -12.49 | -3.10 |
Filing Date Shares Outstanding | 67.2 | 67.2 | 66.9 | 55 | 69.2 | 68.64 |
Total Common Shares Outstanding | 67.18 | 67.16 | 66.91 | 54.95 | 69.15 | 68.51 |
Working Capital | -160.31 | -170.77 | -314.28 | 70.94 | 144.85 | 377.89 |
Book Value Per Share | 4.04 | 3.79 | 5.61 | 7.70 | 11.04 | 10.96 |
Tangible Book Value | -1,381 | -1,522 | -1,464 | -1,414 | -1,164 | -307.69 |
Tangible Book Value Per Share | -20.56 | -22.66 | -21.88 | -25.73 | -16.83 | -4.49 |
Machinery | - | - | - | 11 | 7.63 | 7.13 |