Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 1.470
-0.100 (-6.37%)
Oct 30, 2026, 4:00 PM EDT
Dye & Durham Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 41.43 | 43.1 | 80.32 | 36.27 | 223.62 |
Trading Asset Securities | 13.98 | - | - | - | - |
Cash & Short-Term Investments | 55.41 | 43.1 | 80.32 | 36.27 | 223.62 |
Cash Growth | 28.57% | -46.34% | 121.47% | -83.78% | -47.91% |
Accounts Receivable | 68.5 | 84.98 | 91.87 | 77.74 | 70.37 |
Other Receivables | 2.52 | 3.1 | 0.5 | - | - |
Receivables | 71.02 | 88.08 | 92.37 | 77.74 | 70.37 |
Prepaid Expenses | 10.23 | 11.87 | 13.42 | 10.56 | 12.08 |
Other Current Assets | - | 185 | - | 114.76 | - |
Total Current Assets | 136.66 | 328.04 | 186.11 | 239.32 | 306.06 |
Property, Plant & Equipment | 16.55 | 21.98 | 23.89 | 16.57 | 12.67 |
Long-Term Investments | 7.61 | - | - | - | - |
Goodwill | 1,062 | 1,100 | 1,054 | 979.58 | 968.63 |
Other Intangible Assets | 568.86 | 676.6 | 785.25 | 857.28 | 958.74 |
Other Long-Term Assets | 4.29 | 24.72 | 196.74 | 2.29 | 4.57 |
Total Assets | 1,795 | 2,152 | 2,246 | 2,095 | 2,251 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 85.38 | 76.33 | 80.04 | 100.7 | 117.84 |
Accrued Expenses | - | - | - | 1.36 | 0.13 |
Current Portion of Long-Term Debt | 116.83 | 353.72 | 332.11 | 4.45 | 19.56 |
Current Portion of Leases | 4.87 | 5.15 | 5.44 | 4.67 | 3.36 |
Other Current Liabilities | 51.11 | 63.61 | 82.8 | 57.2 | 20.32 |
Total Current Liabilities | 258.18 | 498.81 | 500.38 | 168.38 | 161.21 |
Long-Term Debt | 1,167 | 1,262 | 1,220 | 1,330 | 1,137 |
Long-Term Leases | 8.9 | 12.45 | 14.98 | 9.1 | 7.12 |
Long-Term Deferred Tax Liabilities | 78.97 | 99.64 | 120.58 | 145.93 | 175.87 |
Other Long-Term Liabilities | 2.03 | 22.86 | 14.24 | 18.77 | 5.79 |
Total Liabilities | 1,515 | 1,896 | 1,871 | 1,672 | 1,487 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 824.21 | 824.11 | 819.53 | 681.21 | 866.3 |
Additional Paid-In Capital | 53.46 | 50.12 | 96.06 | 72.29 | 46.68 |
Retained Earnings | -651.68 | -613.14 | -520.06 | -329.99 | -116.87 |
Comprehensive Income & Other | 53.9 | -6.29 | -20.23 | -0.42 | -32.68 |
Total Common Equity | 279.88 | 254.81 | 375.3 | 423.08 | 763.42 |
Minority Interest | 0.51 | 0.52 | 0.43 | -0.2 | 0.01 |
Shareholders' Equity | 280.39 | 255.32 | 375.74 | 422.88 | 763.43 |
Total Liabilities & Equity | 1,795 | 2,152 | 2,246 | 2,095 | 2,251 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,298 | 1,634 | 1,573 | 1,348 | 1,167 |
Net Cash (Debt) | -1,242 | -1,591 | -1,493 | -1,312 | -943.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.49 | -23.72 | -25.02 | -21.18 | -12.49 |
Filing Date Shares Outstanding | 67.2 | 67.2 | 66.9 | 55 | 69.2 |
Total Common Shares Outstanding | 67.18 | 67.16 | 66.91 | 54.95 | 69.15 |
Working Capital | -121.52 | -170.77 | -314.28 | 70.94 | 144.85 |
Book Value Per Share | 4.17 | 3.79 | 5.61 | 7.70 | 11.04 |
Tangible Book Value | -1,351 | -1,522 | -1,464 | -1,414 | -1,164 |
Tangible Book Value Per Share | -20.10 | -22.66 | -21.88 | -25.73 | -16.83 |
Machinery | - | - | - | 11 | 7.63 |