Dye & Durham Limited
TSX:DND.TO
15.01 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 80.316 | 36.265 | 223.619 | 429.335 | 2.569 | 3.506 | 0.025 | 2.605 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 80.316 | 36.265 | 223.619 | 429.335 | 2.569 | 3.506 | 0.025 | 2.605 |
| Net Receivables
| 96.664 | 77.738 | 70.365 | 47.077 | 11.849 | 11.306 | 3.434 | 4.158 |
| Inventory
| 0 | 114.758 | 0 | 0 | 0 | 0 | 0 | 1.601 |
| Other Current Assets
| 13.417 | 10.56 | 12.08 | 8.094 | 3.524 | 2.945 | 0.99 | -0 |
| Total Current Assets
| 190.397 | 239.321 | 306.064 | 484.506 | 17.942 | 17.757 | 4.45 | 8.364 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 23.89 | 16.572 | 12.673 | 12.65 | 8.044 | 4.603 | 1.456 | 0.728 |
| Goodwill
| 1,054.319 | 1,005.356 | 970.201 | 494.303 | 52.502 | 48.526 | 34.749 | 34.45 |
| Intangible Assets
| 788.557 | 860.739 | 956.939 | 564.306 | 87.521 | 90.78 | 43.133 | 44.587 |
| Goodwill and Intangible Assets
| 1,842.876 | 1,866.095 | 1,927.14 | 1,058.609 | 140.023 | 139.306 | 77.881 | 79.037 |
| Long Term Investments
| 185 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 |
| Tax Assets
| -185 | 0 | 0 | 0 | 147.341 | 0 | 0 | 0 |
| Other Non-Current Assets
| 186.412 | 2.292 | 4.565 | 2.601 | -148.067 | -143.909 | 1 | 0.017 |
| Total Non-Current Assets
| 2,053.178 | 1,884.959 | 1,944.378 | 1,073.86 | 148.067 | 143.909 | 80.337 | 79.782 |
| Total Assets
| 2,243.575 | 2,124.28 | 2,250.442 | 1,558.366 | 166.961 | 161.666 | 84.787 | 88.146 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 84.441 | 102.056 | 117.844 | 59.777 | 14.361 | 2.859 | 1.453 | 1.134 |
| Short Term Debt
| 27.402 | 9.119 | 22.927 | 20.557 | 8.788 | 10.052 | 8.666 | 5.335 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.555 | 1.811 | 0.311 |
| Deferred Revenue
| 14.743 | 10.536 | 14.151 | 10.249 | 3.549 | 3.689 | 2.646 | 2.575 |
| Other Current Liabilities
| 53.489 | 46.666 | 6.292 | 16.037 | -24.698 | 8.682 | 5.975 | 4.512 |
| Total Current Liabilities
| 180.075 | 168.377 | 161.214 | 106.62 | 2 | 25.282 | 18.74 | 13.557 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,520.47 | 1,339.098 | 1,144.362 | 579.382 | 186.327 | 128.54 | 68.27 | 50.678 |
| Deferred Revenue Non-Current
| 19.711 | 0 | 0 | 4.18 | 177.545 | 2.089 | 0 | -7.357 |
| Deferred Tax Liabilities Non-Current
| 119.31 | 147.52 | 175.649 | 110.939 | 8.782 | 11.055 | 6.809 | 7.357 |
| Other Non-Current Liabilities
| 14.236 | 46.405 | 5.788 | 6.328 | -186.327 | 0.75 | 0.703 | 7.357 |
| Total Non-Current Liabilities
| 1,673.727 | 1,533.023 | 1,325.799 | 700.829 | 186.327 | 142.434 | 75.782 | 58.035 |
| Total Liabilities
| 1,853.802 | 1,701.4 | 1,487.013 | 807.449 | 2 | 167.716 | 94.522 | 71.591 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 423.502 | 796.107 | 751.646 | 3.597 | 0 | 0 | 0 |
| Common Stock
| 819.533 | 681.206 | 866.296 | 845.742 | 9.069 | 16.926 | 13.358 | 38.102 |
| Retained Earnings
| -509.877 | -329.992 | -116.873 | -120.309 | -2 | -22.305 | -23.015 | -23.621 |
| Accumulated Other Comprehensive Income/Loss
| -16.372 | -0.421 | -32.683 | -0.729 | -3.597 | -1.668 | -0.852 | -0.031 |
| Other Total Stockholders Equity
| 96.057 | -351.214 | -749.423 | -725.433 | -9.069 | 0.997 | 0.774 | 2.049 |
| Total Shareholders Equity
| 389.341 | 423.081 | 763.424 | 750.917 | -2 | -6.05 | -9.735 | 16.499 |
| Total Equity
| 389.773 | 422.88 | 763.429 | 750.917 | -2 | -6.05 | -9.735 | 16.555 |
| Total Liabilities & Shareholders Equity
| 2,243.575 | 2,124.28 | 2,250.442 | 1,558.366 | 166.961 | 161.666 | 84.787 | 88.146 |