Dundee Corporation (DC-A.TO) - Balance Sheet Statement

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DC-A.TO
Financials

1.42 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.337	47.181	93.853	122.57	26.536	52.787	75.278	75.615	211.901	245.803	183.825	41.824	213.523	133.222	480.175	167.584	126.915	199.496	413.32	175.498	0	0	0	0	0	66.869	20.258	0	0	0	0
Short Term Investments Numbers are in millions	95.69	132.365	0	0	0	0	8.859	13.278	14.999	43.8	58.969	1,021.566	0	177.21	198.391	0	934.222	0	412.178	361.085	353.131	441.126	441.324	497.733	567.8	490.4	540.9	263.9	206.8	163.1	212.3
Cash and Short Term Investments Numbers are in millions	122.027	47.181	93.853	122.57	26.536	52.787	75.278	75.615	211.901	245.803	183.825	41.824	213.523	310.432	678.566	167.584	1,061.137	199.496	825.498	536.583	353.131	441.126	441.324	497.733	567.8	557.269	561.158	263.9	206.8	163.1	212.3
Net Receivables Numbers are in millions	3.562	6.664	10.884	21.219	54.157	59.21	62.943	43.781	467.615	342.243	624.617	515.338	578.627	777.027	699.352	795.358	808.682	666.031	615.406	450.55	525.029	279.56	268.453	306.201	261.181	101.603	22.171	0	0	0	0
Inventory Numbers are in millions	-7.092	-18.778	0.285	2.419	2.391	3.464	2.71	8.556	3.101	6.212	12.151	3.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.266	32.753	13.84	13.84	11.979	17.276	120.531	3.745	247.287	225.04	114.525	132.896	6.056	0	0	0	0	0	-246.108	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	137.763	67.82	118.862	160.048	95.063	132.737	270.321	144.975	944.903	863.098	994.087	694	798.206	1,087.459	1,377.918	962.942	1,869.819	865.527	1,194.796	987.133	878.16	720.686	709.777	803.934	828.981	658.872	583.329	263.9	206.8	163.1	212.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.744	3.513	11.701	93.676	192.564	214.094	233.269	467.686	526.345	708.071	471.616	798.337	199.285	448.951	523.487	526.256	0	0	336.187	197.873	160.968	278.75	154.837	129.915	131.167	17.4	12.2	8.3	8.2	4	1.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	23.638	14.117	14.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.217	4.977	5.904	7.61	13.682	18.62	37.522	84.677	56.064	110.721	40.932	41.982	35.07	13.279	0	0	705.439	440.676	451.283	452.734	465.135	0	0	99.082	104.6	8	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.217	4.977	5.904	7.61	13.682	18.62	37.522	108.315	70.181	124.838	40.932	41.982	35.07	13.279	736.355	740.784	705.439	440.676	451.283	452.734	465.135	0	0	99.082	104.6	8	0	0	0	0	0
Long Term Investments Numbers are in millions	141.822	297.912	217.17	252.65	341.799	319.724	504.789	602.688	636.91	1,067.258	1,473.946	1,832.933	1,966.833	473.184	416.457	616.951	934.222	475.501	387.374	0	0	428.925	441.324	497.733	520.249	490.351	540.91	0	0	0	0
Tax Assets Numbers are in millions	0	294.288	1.61	2.674	12.444	26.531	26.25	43.005	22.097	0.341	1.828	5.135	0	0	-736.355	-740.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.196	-294.288	2.941	22.801	24.21	55.805	33.595	34.745	40.599	33.499	23.487	13.709	482.205	2,035.58	973.336	974.811	-1,639.661	-916.177	0	-650.607	-626.103	-707.675	-596.161	-726.73	-756.016	-515.751	-553.11	-8.3	-8.2	-4	-1.2
Total Non-Current Assets Numbers are in millions	171.979	306.402	239.326	379.411	584.699	634.774	835.425	1,256.439	1,296.132	1,934.007	2,011.809	2,692.096	2,683.393	2,970.994	1,913.28	2,118.018	1,639.661	916.177	1,174.844	650.607	626.103	707.675	596.161	726.73	756.016	515.751	553.11	8.3	8.2	4	1.2
Total Assets Numbers are in millions	309.742	374.222	358.188	539.459	679.762	767.511	1,105.746	1,401.414	2,241.034	2,797.105	3,005.896	3,386.096	3,481.599	4,058.453	3,291.198	3,080.96	3,609.096	3,549.434	2,369.64	1,747.652	1,738.23	1,199.992	1,050.132	1,116.889	1,161.366	775.863	727.974	424.2	321.4	275.2	278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.663	10.32	16.089	19.861	30.967	40.341	58.467	94.729	75.047	118.523	132.408	261.85	207.497	0	262.413	291.029	303.423	229.607	186.879	165.597	186.276	61.977	46.289	52.703	68.477	33.569	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-14.64	-43.697	-344.915	11.023	65.709	0	0	0	4.821	0	43.125	49.659	33.169	0.361	21.181	7.374	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.767	0	0	0	3.819	6.571	2.569	0	0	1.53	0	47.798	0.213	0	6.936	8.472	46.319	53.399	27.41	20.515	13.827	0.613	2.344	11.262	25.228	7.525	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	17.208	43.696	344.915	671.467	-764.882	0	0	0	6.936	0	46.319	53.399	27.41	20.515	13.827	0.613	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.767	1.58	0	0	3.819	6.571	0.001	0.001	8.926	-680.96	699.173	47.798	344.363	764.313	499.947	461.07	-46.319	-53.399	-27.41	-20.515	-13.827	-0.613	-46.289	-52.703	-68.477	-33.569	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7.43	11.9	16.089	19.861	34.786	46.912	61.036	94.729	83.973	120.053	132.408	309.648	551.86	764.313	774.117	752.099	346.548	279.266	220.048	165.958	207.457	69.351	46.289	52.703	68.477	33.569	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.925	8.671	9.207	52.372	59.549	53.618	60.11	200.993	175.123	213.639	122.142	333.062	546.597	267.434	388.017	529.507	509.142	420.486	473.1	256	316.803	246.002	203.799	214.955	204.982	158.586	156.996	8	35.7	16.1	26.7
Deferred Revenue Non-Current Numbers are in millions	0	5.73	0	0	0	17.276	17.208	43.696	732.228	671.467	673.358	364.198	148.423	932.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.247	0	0	0	0	0	89.712	106.936	40.16	75.199	153.238	170.738	19.077	40.188	3.024	134.862	87.143	89.142	73.36	38.67	38.434	42.415	49.414	68.676	40.41	46.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-5.73	0	7.303	0	82.234	206.887	58.431	61.627	176.921	174.964	210.801	45.234	19.029	301.023	300.349	0	0	0	0	0	0	-246.214	-264.369	-273.658	-198.996	-203.096	-8	-35.7	-16.1	-26.7
Total Non-Current Liabilities Numbers are in millions	20.925	11.918	9.207	59.675	59.549	153.128	284.205	392.832	1,075.914	1,102.187	1,045.663	1,061.299	910.992	1,238.246	729.228	832.88	644.004	507.629	562.242	329.36	355.473	284.436	246.214	264.369	273.658	198.996	203.096	8	35.7	16.1	26.7
Total Liabilities Numbers are in millions	28.355	23.818	25.296	79.536	94.335	200.04	345.241	487.561	1,159.887	1,222.24	1,178.071	1,370.947	1,462.852	2,002.559	1,503.345	1,584.979	1,762.446	2,258.816	1,256.589	795.844	895.668	612.582	566.556	589.272	624.791	311.41	203.096	8	35.7	16.1	26.7
Equity:
Preferred Stock Numbers are in millions	45.792	78.09	78.09	78.09	125.499	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.085	0	0	0	0	0	0	0	0	0	0	0	5.686	0	0	0	0
Common Stock Numbers are in millions	282.19	281.15	280.863	330.959	330.959	286.815	282.719	282.234	281.629	252.128	208.435	207.768	0	0	289.207	288.398	300.051	295.275	290.815	290.22	288.74	331.514	340.109	346.493	352.05	310.637	323.399	0	0	0	0
Retained Earnings Numbers are in millions	-18.698	19.457	6.55	74.85	138.649	160.683	370.34	434.751	583.784	1,050.141	1,384.456	1,506.169	1,522.522	810.758	666.774	604.075	818.885	525.525	438.926	367.604	308.16	147.452	105.746	162.552	166.95	153.816	160.611	126.2	91.1	62	22.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.484	-47.719	-50.71	-46.853	-44.779	-42.948	-58.819	6.565	42.095	23.454	-1.872	15.26	-67.144	84.707	28.418	-23.183	1.32	-1.495	-2.702	-2.067	-1.252	0	0	0	0	0	0	1.2	1.2	1.2	1.6
Other Total Stockholders Equity Numbers are in millions	24.348	23.162	20.497	18.983	16.751	15.136	15.252	13.805	20.457	24.39	2.985	11.72	224.826	284.074	8.498	11.549	0	0	0	2.253	0.987	0	0	0	0.372	0	0	237.1	180.6	185.5	211.5
Total Shareholders Equity Numbers are in millions	290.148	354.14	335.29	456.029	567.079	546.754	736.56	864.423	1,055.033	1,477.181	1,721.072	1,867.985	1,807.272	1,306.607	1,119.982	880.839	1,120.256	819.305	727.039	658.01	596.635	478.966	445.855	509.045	519.372	464.453	489.696	364.5	272.9	248.7	235.6
Total Equity Numbers are in millions	281.387	350.404	332.892	459.923	585.427	567.471	760.505	913.853	1,081.147	1,574.865	1,827.825	2,015.149	2,018.747	2,055.894	1,787.853	1,495.981	1,846.65	1,290.618	1,113.051	951.808	842.562	587.41	483.576	527.617	536.575	464.453	489.696	364.5	272.9	248.7	235.6
Total Liabilities & Shareholders Equity Numbers are in millions	309.742	374.222	358.188	539.459	679.762	767.511	1,105.746	1,401.414	2,241.034	2,797.105	3,005.896	3,386.096	3,481.599	4,058.453	3,291.198	3,080.96	3,609.096	3,549.434	2,369.64	1,747.652	1,738.23	1,199.992	1,050.132	1,116.889	1,161.366	775.863	727.974	424.2	321.4	275.2	278

Dundee Corporation

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