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

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DC-A.TO
Financials

1.39 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.467	22.309	26.337	25.374	29.741	36.132	47.181	45.581	66.047	76.177	93.853	84.065	90.878	72.493	122.57	87.777	147.676	22.027	26.536	35.713	41.876	48.929	52.787	58.413	57.464	65.517	75.278	95.215	80.382	34.995	75.615	86.128	91.758	222.259	211.901	274.449	230.041	205.141	245.803	155.998	133.937	231.154	183.825	238.076	59.592	36.745	41.824	125.471	130.302	112.263	213.523	155.928	160.225	218.573	133.222	563.586	484.516	383.781	480.175	478.582	247.867	141.642	167.584	180.707	147.769	156.072	126.915	196.719	0	0	199.496	0	0	0	413.32	0	0	0	175.498	0	0	0	148.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.869	0	0	0	20.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	148.851	110.527	95.69	110.859	134.559	122.336	0	126.671	118.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.547	11.732	8.859	11.7	12.28	11.79	13.278	16.395	49.707	44.929	14.999	60.082	73.292	336.36	43.8	61.715	75.418	97.056	58.969	63.064	113.697	0	74.381	0	0	0	0	0	0	0	177.21	0	0	0	198.391	0	525.711	470.135	161.882	142.378	174.134	127.483	934.222	419.087	2,386.477	1,992.851	0	545.771	451.952	407.356	412.178	398.04	348.011	334.367	361.085	400.089	382.329	337.074	353.131	370.504	370.19	407.344	441.126	455.665	467.708	444.414	441.324	462.306	506.748	498.609	497.733	528.318	522.9	582.5	567.8	530.1	505.2	497.7	490.4	473.3	510.2	485.1	540.9	305.1	283.7	278.7	263.9	227.1	235.6	225.8	206.8	169.9	170	161.2	163.1	190.1	207.7	214.9	212.3	197.1	227	233.8
Cash and Short Term Investments Numbers are in millions	166.318	132.836	122.027	136.233	164.3	158.468	47.181	45.581	66.047	76.177	93.853	84.065	90.878	72.493	122.57	87.777	147.676	22.027	26.536	35.713	41.876	48.929	52.787	58.413	57.464	65.517	75.278	95.215	80.382	34.995	75.615	86.128	91.758	222.259	211.901	274.449	230.041	205.141	245.803	155.998	133.937	231.154	183.825	238.076	59.592	36.745	41.824	125.471	130.302	112.263	213.523	155.928	160.225	218.573	310.432	563.586	484.516	383.781	678.566	478.582	773.578	611.777	167.584	323.085	321.903	283.555	1,061.137	615.806	2,386.477	1,992.851	199.496	545.771	451.952	407.356	825.498	398.04	348.011	334.367	536.583	400.089	382.329	337.074	353.131	370.504	370.19	407.344	441.126	455.665	467.708	444.414	441.324	462.306	506.748	498.609	497.733	528.318	522.9	582.5	567.8	530.1	505.2	497.7	557.269	473.3	510.2	485.1	561.158	305.1	283.7	278.7	263.9	227.1	235.6	225.8	206.8	169.9	170	161.2	163.1	190.1	207.7	214.9	212.3	197.1	227	233.8
Net Receivables Numbers are in millions	8.52	3.601	3.562	3.568	3.423	6.711	6.664	12.013	6.89	8.463	10.884	17.18	12.801	15.608	21.219	22.579	23.424	42.132	54.157	56.869	55.588	68.516	59.21	67.249	69.463	66.724	62.943	80.649	60.827	78.427	43.781	250.523	223.623	530.377	467.615	635.722	550.177	432.314	342.243	552.412	598.99	554.395	624.617	550.215	770.332	572.947	515.338	729.112	767.61	746.989	578.627	833.653	780.6	1,114.531	777.027	860.244	709.308	884.699	699.352	662.411	612.572	830.755	795.358	922.408	1,127.75	965.257	808.682	965.426	0	0	666.031	0	0	0	615.406	0	0	0	450.55	0	0	0	525.029	0	0	0	279.56	0	0	0	268.453	0	0	0	306.201	0	0	0	261.181	0	0	0	101.603	0	0	0	22.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-7.092	0	0	-12.13	-18.778	0.243	0.349	0.357	0.285	0.314	0.294	0.204	2.419	2.592	1.094	1.21	2.391	5.714	3.062	1.619	3.464	3.156	1.916	1.223	2.71	14.362	12.056	8.471	8.556	3.24	2.627	2.211	3.101	3.813	3.512	5.974	6.212	7.976	7.507	6.872	12.151	7.703	4.587	3.036	3.942	499.306	0	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	18.274	19.266	12.174	21.813	24.304	32.753	13.84	13.84	13.84	13.84	60.477	69.645	68.509	13.84	13.84	11.979	11.979	11.979	1.447	1.939	39.685	17.276	122.75	119.924	119.026	120.531	9.118	18.608	15.675	3.745	156.28	64.161	231.916	247.287	302.414	165.983	-52.023	225.04	166.56	62.545	165.149	114.525	55.698	74.222	70.505	132.896	5.512	6.534	5.933	6.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	187.012	149.343	137.763	151.975	179.897	177.353	67.82	71.677	87.126	98.837	118.862	175.876	187.458	170.654	160.048	126.788	184.173	77.348	95.063	98.296	100.526	158.749	132.737	251.568	262.314	264.222	270.321	211.044	184.153	149.358	144.975	512.566	431.876	1,031.692	944.903	1,276.48	1,023.005	927.766	863.098	944.661	878.397	1,054.626	994.087	914.756	1,022.43	719.97	694	860.095	904.446	865.185	798.206	989.581	940.825	1,333.104	1,087.459	1,423.83	1,193.824	1,268.48	1,377.918	1,140.993	1,386.15	1,442.532	962.942	1,245.493	1,449.653	1,248.812	1,869.819	1,586.291	2,386.477	1,992.851	865.527	545.771	451.952	407.356	1,440.904	398.04	348.011	334.367	987.133	400.089	382.329	337.074	878.16	370.504	370.19	407.344	720.686	455.665	467.708	444.414	709.777	462.306	506.748	498.609	803.934	528.318	522.9	582.5	828.981	530.1	505.2	497.7	658.872	473.3	510.2	485.1	583.329	305.1	283.7	278.7	263.9	227.1	235.6	225.8	206.8	169.9	170	161.2	163.1	190.1	207.7	214.9	212.3	197.1	227	233.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.442	2.675	2.744	2.813	3.321	3.417	3.513	7.247	12.766	12.373	11.701	25.067	26.89	37.272	93.676	82.282	81.983	87.945	192.564	212.388	221.536	225.087	214.094	238.134	242.633	241.618	233.269	340.375	454.565	461.525	467.686	497.239	499.817	508.082	526.345	524.743	708.142	769.867	708.071	689.931	592.937	525.181	471.616	448.353	407.111	836.683	798.337	42.154	37.365	28.479	199.285	181.374	164.647	165.269	448.951	634.268	695.795	535.646	523.487	506.01	511.684	522.013	526.256	554.257	525.094	571.641	559.603	531.426	500.936	468.98	0	469.66	382.818	352.615	336.187	316.861	268.94	203.722	197.873	150.411	172.773	170.622	160.968	333.756	344.752	283.455	278.75	169.317	153.25	155.754	154.837	12.943	126.212	125.291	129.915	0	0	0	131.167	0	0	0	17.4	0	0	0	12.2	0	0	0	8.3	0	0	0	8.2	0	0	0	4	0	0	0	1.2	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.638	23.638	23.638	0	0	14.117	14.117	14.117	14.117	14.117	14.117	17.29	0	0	0	0	0	0	0	0	0	0	0	5.658	5.658	5.658	0	374.693	373.926	373.926	0	373.926	0	0	0	0	0	0	0	411.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.87	22.044	22.217	22.39	4.746	4.862	4.977	4.775	4.89	5.005	5.904	6.814	6.953	7.093	7.61	7.865	8.131	8.296	13.682	13.869	14.03	14.23	18.62	33.136	36.19	36.974	37.522	79.09	81.246	82.941	84.677	42.395	43.276	59.891	56.064	80.059	82.044	106.995	110.721	113.196	54.252	54.293	40.932	40.976	40.97	41.618	41.982	38.719	35.708	34.824	35.07	32.435	31.547	29.274	13.279	359.492	360.47	361.451	0	363.409	0	0	0	1,008.641	979.384	0	705.439	294.268	708.249	707.709	440.676	459.278	453.791	454.496	451.283	450.113	450.813	454.695	452.734	453.892	455.959	456.119	465.135	0	0	0	224.314	0	0	0	0	0	0	0	99.082	0	0	0	104.6	110.4	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.87	22.044	22.217	22.39	4.746	4.862	4.977	4.775	4.89	5.005	5.904	6.814	6.953	7.093	7.61	7.865	8.131	8.296	13.682	13.869	14.03	14.23	18.62	33.136	36.19	36.974	37.522	79.09	104.884	106.579	108.315	42.395	43.276	74.008	70.181	94.176	96.161	121.112	124.838	130.486	54.252	54.293	40.932	40.976	40.97	41.618	41.982	38.719	35.708	34.824	35.07	38.093	37.205	34.932	13.279	734.185	734.396	735.377	736.355	737.335	736.917	739.806	740.784	1,008.641	979.384	748.528	705.439	706.233	708.249	707.709	440.676	459.278	453.791	454.496	451.283	450.113	450.813	454.695	452.734	453.892	455.959	456.119	465.135	0	0	0	224.314	0	0	0	0	0	0	0	99.082	0	0	0	104.6	110.4	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	133.74	136.702	141.822	136.386	151.876	155.712	297.912	251.301	223.657	275.553	217.17	196.237	238.105	263.693	252.65	272.198	239.336	279.801	341.799	324.674	341.336	333.112	319.724	347.572	406.453	465.719	504.789	544.168	525.08	665.2	602.688	766.925	783.906	708.411	636.91	720.117	835.909	1,029.295	1,067.258	1,181.678	1,484.11	1,529.875	1,473.946	1,412.319	1,745.413	1,898.892	1,832.933	1,727.954	1,876.242	2,094.403	1,966.833	2,226.996	2,258.379	2,233.842	473.184	659.237	570.992	692.302	416.457	404.729	161.07	157.708	616.951	683.398	778.055	753.841	934.222	898.884	0	0	475.501	0	0	0	387.374	0	0	0	344.297	0	0	0	0	0	0	0	428.925	0	0	0	441.324	0	0	0	497.733	0	0	0	520.249	0	0	0	490.351	0	0	0	540.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.298	294.288	0	5.525	0	1.61	3.536	3.707	4.694	2.674	4.911	9.242	11.914	12.444	17.483	17.642	20.117	26.531	33.055	33.522	33	26.25	15.244	34.912	28.102	43.005	12.414	12.172	17.572	22.097	28.098	7.01	0	0.341	1.749	1.247	1.341	1.828	2.31	2.824	4.946	5.135	0	0	0	0	0	0	0	0	256.566	0	0	-736.355	229.831	-736.917	7.433	-740.784	0	0	219.635	1,080.058	0	0	0	0	0	0	0	0	0	0	0	306.31	0	0	0	0	0	0	0	483.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.029	5.368	5.196	7.243	9.639	12.13	-294.288	9.52	5.743	2.718	2.941	2.661	2.59	2.937	22.801	36.823	33.942	36.192	24.21	21.953	21.771	60.371	55.805	24.908	24.857	31.309	33.595	34.179	36.806	37.149	34.745	30.339	31.945	36.491	40.599	36.765	35.571	36.685	33.499	32.488	26.51	25.831	23.487	19.327	18.201	19.541	13.709	862.863	747.446	710.288	482.205	437.148	430.674	409.884	2,035.58	62.252	257.691	252.793	973.336	362.225	966.085	230.472	974.811	0	0	3.287	-1,639.661	201.065	-1,209.185	-1,176.689	-916.177	-928.938	-836.609	-807.111	0	-766.974	-719.753	-658.417	-650.607	-604.303	-628.732	-626.741	-626.103	-333.756	-344.752	-283.455	-707.675	-169.317	-153.25	-155.754	-596.161	-12.943	-126.212	-125.291	-726.73	0	0	0	-756.016	-110.4	0	0	-515.751	0	0	0	-553.11	0	0	0	-8.3	0	0	0	-8.2	0	0	0	-4	0	0	0	-1.2	0	0	0
Total Non-Current Assets Numbers are in millions	167.081	166.789	171.979	168.832	169.582	176.419	306.402	272.843	252.581	295.649	239.326	234.315	278.245	315.689	379.411	404.079	372.634	424.148	584.699	590.367	616.315	652.917	634.774	676.805	743.655	808.62	835.425	1,013.056	1,156.247	1,298.555	1,256.439	1,349.312	1,371.116	1,344.564	1,296.132	1,403.899	1,682.793	1,956.959	1,934.007	2,036.332	2,159.056	2,136.521	2,011.809	1,923.285	2,214.519	2,801.68	2,692.096	2,671.69	2,696.761	2,867.994	2,683.393	2,883.611	2,890.905	2,843.927	2,970.994	2,346.508	2,258.874	2,216.118	1,913.28	2,240.13	1,638.839	1,657.432	2,118.018	2,246.296	2,282.533	2,296.932	1,639.661	2,337.608	1,209.185	1,176.689	916.177	928.938	836.609	807.111	1,174.844	766.974	719.753	658.417	650.607	604.303	628.732	626.741	626.103	333.756	344.752	283.455	707.675	169.317	153.25	155.754	596.161	12.943	126.212	125.291	726.73	0	0	0	756.016	110.4	0	0	515.751	0	0	0	553.11	0	0	0	8.3	0	0	0	8.2	0	0	0	4	0	0	0	1.2	0	0	0
Total Assets Numbers are in millions	354.093	316.132	309.742	320.807	349.479	353.772	374.222	344.52	339.707	394.486	358.188	410.191	465.703	486.343	539.459	530.867	556.807	501.496	679.762	688.663	716.841	811.666	767.511	928.373	1,005.969	1,072.842	1,105.746	1,224.1	1,340.4	1,447.913	1,401.414	1,861.878	1,802.992	2,376.256	2,241.034	2,680.379	2,705.798	2,884.725	2,797.105	2,980.993	3,037.453	3,191.147	3,005.896	2,838.041	3,236.949	3,521.65	3,386.096	3,531.785	3,601.207	3,733.179	3,481.599	3,873.192	3,831.73	4,177.031	4,058.453	3,770.338	3,452.698	3,484.598	3,291.198	3,381.123	3,024.989	3,099.964	3,080.96	3,491.789	3,732.186	3,545.744	3,609.096	3,923.899	5,385.651	4,529.476	3,549.434	2,775.209	2,553.775	2,475.73	2,369.64	2,254.329	2,005.983	1,959.466	1,747.652	1,763.972	1,728.96	1,771.552	1,738.23	1,298.998	1,342.196	1,313.866	1,199.992	1,039.088	1,078.684	1,086.41	1,050.132	1,131.483	1,096.272	1,222.489	1,116.889	1,185.819	1,128	1,242.4	1,161.366	970.4	799.8	796.6	775.863	711.3	723.9	723.5	727.974	623.1	447.2	434.1	424.2	371.3	370.2	359.1	321.4	300.8	293.5	277.5	275.2	288.8	299.3	287.6	278	245.9	289.6	284.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.475	6.497	6.663	8.021	7.656	9.568	10.32	11.42	11.532	14.455	16.089	16.094	15.819	19.563	19.861	16.009	21.394	25.02	30.967	32.907	28.893	31.115	40.341	47.668	55.147	56.008	58.467	68.03	78.042	85.384	94.729	78.659	115.143	109.119	75.047	100.31	109.598	106.825	118.523	131.5	142.942	207.373	132.408	114.388	135.447	238.748	261.85	262.707	269.694	226.779	207.497	202.933	515.307	825.229	254.408	303.449	270.108	235.351	262.413	243.649	211.456	259.653	291.029	275.865	258.667	266.239	303.423	277.887	0	0	229.607	0	0	0	186.879	0	0	0	165.597	0	0	0	186.276	0	0	0	61.977	0	0	0	46.289	0	0	0	52.703	0	0	0	68.477	0	0	0	33.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.073	0	0	0	0	0	0	0.456	0.059	-14.64	57.4	-52.399	116.355	-43.697	151.032	151.418	-428.981	-344.915	12.296	150.98	157.261	11.023	101.432	207.825	125.492	25.815	86.229	27.911	80.639	0	0	0	24.497	0	0	0	0	0	4.532	0	2.033	4.821	2.136	13.688	2.146	0	64.322	103.549	128.672	43.125	111.058	0	84.806	49.659	21.025	21.004	17.498	33.169	15.125	14.926	13.102	0.361	12.6	4.678	4.763	21.181	4.317	2.501	0	7.374	8.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.063	0.233	0.767	1.032	0.787	0.532	0	0	0	0	0	0	0	0	0	0.105	1.444	0.527	3.819	3.221	2.709	1.17	6.571	5.339	1.514	0	2.569	0	0	0	0	0	0	0	0	0	0	0	1.53	6.991	0	0	-23.537	6.762	0	0	47.798	43.969	0.079	0	0.213	10	6.967	8.017	19.141	31.875	22.185	14.425	6.936	0	1.348	6.55	8.472	23.949	22.156	27.698	46.319	67.147	0	0	53.399	0	0	0	27.41	0	0	0	20.515	0	0	0	13.827	0	0	0	0.613	0	0	0	2.344	0	0	0	11.262	0	0	0	25.228	0	0	0	7.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.073	0	0	0	0	0	0	32.261	0	17.208	25.073	52.322	62.655	43.696	389.678	294.239	428.981	344.915	0	-934.84	-886.916	671.467	-101.432	-250.526	-154.208	673.358	-86.229	774.247	-476.904	0	0	0	0	0	0	0	0	0	726.208	0	14.425	6.936	0	1.348	6.55	0	23.949	22.156	0	46.319	583.532	0	0	53.399	0	0	0	27.41	0	0	0	20.515	0	0	0	13.827	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.063	0.328	0.767	1.032	0.787	0.532	1.58	0	0	0	0	19.311	19.957	20.003	0	0.105	1.444	0.527	3.819	3.221	2.709	17.627	6.571	5.339	-31.203	-0.059	0.001	-82.473	0.077	-179.01	0.001	-540.71	-445.657	9.015	8.926	-12.296	783.86	729.655	-680.96	6.991	42.701	28.716	-699.173	6.762	-802.158	396.265	47.798	562.842	498.121	491.925	344.363	600.674	249.639	289.497	509.905	28.816	561.164	32.806	499.947	552.184	32.65	505.764	461.07	614.96	838.034	27.698	-46.319	419.639	0	0	-53.399	0	0	0	-27.41	0	0	0	-20.515	0	0	0	-13.827	0	0	0	-0.613	-8.115	0	0	-46.289	0	0	0	-52.703	0	0	0	-68.477	0	0	0	-33.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6.538	6.825	7.43	9.053	8.443	10.1	11.9	11.42	11.532	14.455	16.089	35.405	35.776	39.566	19.861	16.114	22.838	25.547	34.786	36.128	31.602	48.742	46.912	53.007	56.661	56.008	61.036	68.03	78.042	85.384	94.729	78.659	115.143	118.134	83.973	100.31	109.598	106.825	120.053	138.491	142.942	207.373	132.408	121.15	135.447	238.748	309.648	825.549	767.815	743.201	551.86	803.607	764.946	1,114.726	764.313	1,063.005	831.272	284.615	774.117	797.969	259.142	774.113	752.099	979.096	1,222.406	422.609	346.548	1,392.116	0	84.806	279.266	21.025	21.004	17.498	220.048	15.125	14.926	13.102	165.958	12.6	4.678	4.763	207.457	4.317	2.501	0	69.351	8.115	0	0	46.289	0	0	0	52.703	0	0	0	68.477	0	0	0	33.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.186	21.05	20.925	7.65	8.625	8.64	8.671	9.563	9.215	8.954	9.207	23.31	30.473	31.59	52.372	60.56	58.257	69.325	59.549	65.14	67.266	70.428	53.618	53.91	54.387	54.483	60.11	149.321	148.497	205.478	200.993	206.103	194.624	174.402	175.123	194.327	192.508	218.311	213.639	160.248	268.744	184.75	122.142	138.401	261.712	561.672	333.062	376.532	508.343	532.833	546.597	444.428	401.27	262.39	267.434	446.231	451.715	378.679	388.017	487.76	381.378	528.542	529.507	628.379	521.879	482.901	509.142	476.94	803.52	532.448	420.486	427.928	396.476	474.89	473.1	416.534	384.765	220.623	256	251.979	256.006	217.292	316.803	259.693	310.621	239.962	246.002	206.823	214.936	209.113	203.799	206.588	202.49	216.823	214.955	218.071	195.8	189.6	204.982	187.6	158.6	158.7	158.586	154.5	154.2	157.7	156.996	157	8	7.4	8	31.6	45.6	56.6	35.7	20.5	24.5	11.9	16.1	37.2	45.6	35.3	26.7	7.5	49.6	35.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	5.873	0	5.73	5.592	0	-7.101	0	0	0	0	0	0	0	0	0	0	0	22.728	17.276	22.112	32.261	22.632	17.208	25.073	52.322	62.655	43.696	389.678	294.239	857.362	732.228	1,039.211	760.488	715.867	671.467	662.823	588.847	742.391	673.358	548.873	774.247	379.927	364.198	148.686	148.598	148.51	148.423	148.335	148.247	148.16	932.706	301.528	0	0	0	153.221	0	0	0	0	0	149.503	-2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1.645	0	3.247	0.128	0	7.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.509	88.565	88.836	89.712	88.24	88.253	98.398	106.936	119.148	130.162	41.842	40.16	69.927	78.343	72.624	75.199	47.976	78.115	142.407	153.238	147.324	172.819	197.479	170.738	171.426	178.496	186.005	19.077	44.279	29.178	27.345	40.188	36.919	18.397	0	3.024	65.435	100.23	93.892	134.862	139.786	0	0	87.143	0	0	0	89.142	0	0	0	73.36	0	0	0	38.67	0	0	0	38.434	0	0	0	42.415	0	0	0	49.414	0	0	0	68.676	0	0	0	40.41	0	0	0	46.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-5.873	0	-5.73	-5.592	0	7.101	0	0	0	1.368	7.303	25.342	23.562	0	0	0	0	82.151	82.234	194.382	198.552	199.165	206.887	53.031	61.107	59.634	58.431	68.366	65.785	64.07	61.627	60.628	58.148	186.162	176.921	198.197	195.649	181.078	174.964	170.371	172.708	209.103	210.801	45.992	45.995	43.228	45.234	42.328	33.722	32.862	19.029	716.67	1,006.169	951.819	301.023	147.634	814.078	300.518	300.349	147.283	147.196	655.618	2.395	146.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206.823	-214.936	-209.113	-246.214	-206.588	-202.49	-216.823	-264.369	-218.071	-195.8	-189.6	-273.658	-187.6	-158.6	-158.7	-198.996	-154.5	-154.2	-157.7	-203.096	-157	-8	-7.4	-8	-31.6	-45.6	-56.6	-35.7	-20.5	-24.5	-11.9	-16.1	-37.2	-45.6	-35.3	-26.7	-7.5	-49.6	-35.7
Total Non-Current Liabilities Numbers are in millions	21.186	21.05	20.925	7.65	10.27	8.64	11.918	9.691	9.215	16.055	9.207	23.31	30.473	32.958	59.675	85.902	81.819	69.325	59.549	65.14	67.266	175.307	153.128	270.404	285.2	276.28	284.205	315.934	350.491	416.603	392.832	752.387	642.901	1,194.232	1,075.914	1,413.314	1,141.306	1,162.182	1,102.187	1,091.195	1,131.583	1,180.843	1,045.663	905.621	1,286.782	1,293.109	1,061.299	718.534	875.755	922.05	910.992	806.517	761.735	629.417	1,238.246	1,508.708	1,487.062	1,357.843	729.228	825.534	1,213.853	829.06	832.88	841.097	769.305	1,381.914	644.004	763.659	803.52	532.448	507.629	427.928	396.476	474.89	562.242	416.534	384.765	220.623	329.36	251.979	256.006	217.292	355.473	259.693	310.621	239.962	284.436	206.823	214.936	209.113	246.214	206.588	202.49	216.823	264.369	218.071	195.8	189.6	273.658	187.6	158.6	158.7	198.996	154.5	154.2	157.7	203.096	157	8	7.4	8	31.6	45.6	56.6	35.7	20.5	24.5	11.9	16.1	37.2	45.6	35.3	26.7	7.5	49.6	35.7
Total Liabilities Numbers are in millions	27.724	27.875	28.355	16.703	18.713	18.74	23.818	21.111	20.747	30.51	25.296	58.715	66.249	72.524	79.536	102.016	104.657	94.872	94.335	101.268	98.868	224.049	200.04	323.411	341.861	332.288	345.241	383.964	428.533	501.987	487.561	831.046	758.044	1,312.366	1,159.887	1,513.624	1,250.904	1,269.007	1,222.24	1,229.686	1,274.525	1,388.216	1,178.071	1,026.771	1,422.229	1,531.857	1,370.947	1,544.083	1,643.57	1,665.251	1,462.852	1,610.124	1,526.681	1,744.143	2,002.559	2,571.713	2,318.334	1,642.458	1,503.345	1,623.503	1,472.995	1,603.173	1,584.979	1,820.193	1,991.711	1,804.523	1,762.446	2,155.775	3,965.716	3,129.485	2,258.816	1,560.855	1,348.3	1,327.208	1,256.589	1,220.129	972.818	940.501	795.844	829.798	809.117	868.524	895.668	668.236	715.365	712.182	612.582	571.312	214.936	209.113	566.556	206.588	202.49	216.823	589.272	218.071	195.8	189.6	624.791	187.6	158.6	158.7	311.41	154.5	154.2	157.7	203.096	157	8	7.4	8	31.6	45.6	56.6	35.7	20.5	24.5	11.9	16.1	37.2	45.6	35.3	26.7	7.5	49.6	35.7
Equity:
Preferred Stock Numbers are in millions	45.7	45.7	45.792	68.643	68.643	73.105	78.09	78.09	78.09	78.09	78.09	78.09	78.09	78.09	78.09	78.09	125.474	125.499	125.499	125.499	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.068	127.085	127.418	147.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.175	281.501	282.19	281.843	281.721	281.15	281.15	281.15	281.289	280.863	280.863	280.863	280.863	280.771	330.959	330.959	330.959	330.959	330.959	330.959	330.957	286.865	286.815	286.815	283.427	282.719	282.719	282.684	282.53	282.53	282.234	281.699	281.699	281.697	281.629	281.639	281.378	278.378	252.128	251.958	206.185	208.615	208.435	208.4	208.245	207.803	207.768	210.443	0	0	210.573	0	250.294	267.029	0	0	275.735	287.009	289.207	288.652	288.607	288.517	288.398	289.129	289.455	292.717	300.051	0	290.222	0	295.275	0	0	0	290.815	0	0	0	290.22	0	0	0	288.74	0	0	0	331.514	0	0	0	340.109	346.328	0	0	346.493	0	0	0	352.05	0	0	0	310.637	0	0	0	323.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	40.406	-11.692	-18.698	-18.423	9.349	7.882	19.457	-5.181	-8.728	36.77	6.55	21.11	70.208	82.646	74.85	43.018	21.037	-29.462	138.649	134.11	163.944	173.681	160.683	208.932	265.055	343.787	370.34	444.856	435.157	461.987	434.751	543.425	561.596	575.984	583.784	640.437	878.346	1,021.34	1,050.141	1,230.144	1,310.992	1,350.419	1,384.456	1,365.983	1,365.578	1,493.748	1,506.169	1,519.258	1,533.8	1,552.789	1,522.522	1,693.355	1,606.927	1,676.611	810.758	739.296	702.53	683.376	666.774	656.419	625.69	595.817	604.075	788.762	793.102	797.853	818.885	771.911	639.788	620.299	525.525	492.473	489.894	454.403	438.926	396.48	394.728	390.535	367.604	359.185	345.023	334.81	308.16	229.206	184.074	160.568	147.452	95.405	102.711	103.267	105.746	98.835	158.292	161.745	162.552	171.253	173.7	180.7	166.95	169.6	167	166.9	153.816	169.7	168.4	164	160.611	164.5	145.7	133.6	126.2	115.9	109.1	100	91.1	84.9	73.5	70.8	62	51.4	39.1	32.2	22.5	20.2	12.4	3.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.376	-43.193	-43.484	-41.107	-43.803	-42.399	-47.719	-49.352	-50.163	-49.91	-50.71	-47.776	-48.724	-48.53	-46.853	-45.899	-39.746	-37.343	-44.779	-43.747	-44.807	-41.808	-42.948	-53.949	-50.039	-53.592	-58.819	-54.375	5.878	11.869	6.565	15.079	29.4	30.476	42.095	68.538	52.027	56.703	23.454	12.533	-2.582	5.874	-1.872	-4.169	-2.163	-5.17	15.26	-20.577	-65.368	32.66	-67.144	-22.327	107.903	158.419	84.707	48.616	19.518	44.226	28.418	20.171	-2.271	-12.727	-23.183	-58.482	-13.69	-8.983	1.32	7.445	0	24.962	-1.495	-2.467	-2.442	-2.463	-2.702	-3.685	-1.659	-2.011	-2.067	-1.369	-0.012	-0.682	-1.252	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.6	1.6	1.6	1.6	0.2	0.4	0.1
Other Total Stockholders Equity Numbers are in millions	24.996	24.988	24.348	24.18	23.616	23.747	23.162	21.942	21.54	20.992	20.497	20.245	19.653	19.313	18.983	18.818	18.479	17.306	16.751	16.169	15.649	15.358	15.136	14.31	14.897	15.716	15.252	14.742	14.453	13.934	13.805	14.075	26.325	25.282	20.457	19.974	22.486	20.936	24.39	23.286	23.092	16.952	2.985	4.265	3.588	11.917	11.72	11.176	223.313	220.549	14.253	266.819	16.4	10.035	284.074	283.645	9.513	9.003	8.498	11.592	-135.503	11.897	11.549	11.095	10.68	7.867	0	298.238	25.996	295.833	0	294.73	293.425	292.954	0	290.209	293.4	292.811	2.253	291.639	291.379	291.269	0.987	288.284	330.618	331.339	0	333.321	332.468	331.904	0	0	347.325	346.788	0	346.242	346.1	345.4	0.372	363.1	305.9	308	0	316.1	328.7	325.9	0	238.7	238.2	237.8	237.1	183.9	183.2	180.9	180.6	186.3	186.2	185.8	185.5	190.5	197.5	205.6	211.5	212.2	217.9	225.2
Total Shareholders Equity Numbers are in millions	335.901	297.304	290.148	315.136	339.526	343.485	354.14	326.649	322.028	366.805	335.29	352.532	400.09	412.29	456.029	424.986	456.203	406.959	567.079	562.99	592.811	561.164	546.754	583.176	640.408	715.698	736.56	814.975	865.086	897.388	864.423	981.346	1,026.088	1,040.507	1,055.033	1,137.656	1,361.305	1,504.425	1,477.181	1,644.989	1,664.755	1,708.928	1,721.072	1,701.547	1,702.316	1,835.366	1,867.985	1,847.368	1,818.813	1,933.066	1,807.272	2,064.915	2,108.592	2,239.162	1,306.607	1,198.625	1,134.364	1,150.682	1,119.982	1,104.252	924.069	883.504	880.839	1,030.504	1,079.547	1,089.454	1,120.256	1,077.594	956.006	941.094	819.305	784.736	780.877	744.894	727.039	683.004	686.469	681.335	658.01	649.455	636.39	625.397	596.635	517.332	514.692	491.907	478.966	428.726	435.179	435.171	445.855	445.163	505.617	508.533	509.045	517.495	519.8	526.1	519.372	532.7	472.9	474.9	464.453	485.8	497.1	489.9	489.696	404.4	385.1	372.6	364.5	301	293.5	282.1	272.9	272.4	260.9	257.8	248.7	243.5	238.2	239.4	235.6	232.6	230.7	228.5
Total Equity Numbers are in millions	326.369	288.257	281.387	304.104	330.766	335.032	350.404	323.409	318.96	363.976	332.892	351.476	399.454	413.819	459.923	428.851	452.15	406.624	585.427	587.395	617.973	587.617	567.471	604.962	664.108	740.554	760.505	840.136	911.867	945.926	913.853	1,030.832	1,044.948	1,063.89	1,081.147	1,166.755	1,454.894	1,615.718	1,574.865	1,751.307	1,762.928	1,802.931	1,827.825	1,811.27	1,814.72	1,989.793	2,015.149	1,987.702	1,957.637	2,067.928	2,018.747	2,263.068	2,305.049	2,432.888	2,055.894	1,198.625	1,839.173	1,842.14	1,787.853	1,757.62	1,551.994	1,496.791	1,495.981	1,671.596	1,740.475	1,741.221	1,846.65	1,768.124	1,419.935	1,399.991	1,290.618	1,214.354	1,205.475	1,148.522	1,113.051	1,034.2	1,033.165	1,018.965	951.808	934.174	919.843	903.028	842.562	630.762	626.831	601.684	587.41	467.776	474.15	473.45	483.576	463.039	524.009	527.242	527.617	536.019	538.3	543.9	536.575	545.3	472.9	474.9	464.453	485.8	497.1	489.9	489.696	404.4	385.1	372.6	364.5	301	293.5	282.1	272.9	272.4	260.9	257.8	248.7	243.5	238.2	239.4	235.6	232.6	230.7	228.5
Total Liabilities & Shareholders Equity Numbers are in millions	354.093	316.132	309.742	320.807	349.479	353.772	374.222	344.52	339.707	394.486	358.188	410.191	465.703	486.343	539.459	530.867	556.807	501.496	679.762	688.663	716.841	811.666	767.511	928.373	1,005.969	1,072.842	1,105.746	1,224.1	1,340.4	1,447.913	1,401.414	1,861.878	1,802.992	2,376.256	2,241.034	2,680.379	2,705.798	2,884.725	2,797.105	2,980.993	3,037.453	3,191.147	3,005.896	2,838.041	3,236.949	3,521.65	3,386.096	3,531.785	3,601.207	3,733.179	3,481.599	3,873.192	3,831.73	4,177.031	4,058.453	3,770.338	3,452.698	3,484.598	3,291.198	3,381.123	3,024.989	3,099.964	3,080.96	3,491.789	3,732.186	3,545.744	3,609.096	3,923.899	5,385.651	4,529.476	3,549.434	2,775.209	2,553.775	2,475.73	2,369.64	2,254.329	2,005.983	1,959.466	1,747.652	1,763.972	1,728.96	1,771.552	1,738.23	1,298.998	1,342.196	1,313.866	1,199.992	1,039.088	1,078.684	1,086.41	1,050.132	1,131.483	1,096.272	1,222.489	1,116.889	1,185.819	1,128	1,242.4	1,161.366	970.4	799.8	796.6	775.863	711.3	723.9	723.5	727.974	623.1	447.2	434.1	424.2	371.3	370.2	359.1	321.4	300.8	293.5	277.5	275.2	288.8	299.3	287.6	278	245.9	289.6	284.2

Dundee Corporation

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TSX:DC-A.TO