Dye & Durham Limited (DND.TO) - Quarterly Balance Statement

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DND.TO
Financials

19.71 (CAD) • At close November 4, 2024

Overview | Financials

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

	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 Q1	2018 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.316	97.978	34.738	20.455	36.265	28.311	34.805	229.496	223.619	218.385	893.208	135.039	429.335	538.697	250.716	16.517	2.569	5.19	-3.506	3.506	0.213	0.642	0.674
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.012	0	0	0	0
Cash and Short Term Investments Numbers are in millions	80.316	97.978	34.738	20.455	36.265	28.311	34.805	229.496	223.619	218.385	893.208	135.039	429.335	538.697	250.716	16.517	2.569	5.19	3.506	3.506	0.213	0.642	0.674
Net Receivables Numbers are in millions	96.664	92.143	83.186	94.637	77.738	73.078	68.808	69.343	70.365	70.882	63.569	56.678	47.077	41.42	26.569	23.952	11.849	10.902	0	11.306	0	0	0
Inventory Numbers are in millions	0	0	0	0	114.758	178.281	169.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.417	17.306	12.774	11.982	10.56	11.789	14.609	13.176	12.08	10.026	13.669	12.643	8.094	10.025	7.596	6.295	3.524	2.267	0	2.945	0.054	0.067	0
Total Current Assets Numbers are in millions	190.397	207.427	130.698	127.074	239.321	291.459	288.105	312.015	306.064	299.293	970.446	204.36	484.506	590.142	284.881	46.764	17.942	18.359	3.506	17.757	0.267	0.71	0.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.89	23.34	23.54	17.718	16.572	18.339	16.815	11.456	12.673	14.623	16.144	16.602	12.65	11.138	10.154	10.345	8.044	7.627	0	4.603	0.121	0.131	0.136
Goodwill Numbers are in millions	1,054.319	1,045.665	1,044.595	1,042.792	1,005.356	936.234	908.985	964.663	970.201	978.109	963.301	702.299	494.303	412.827	350.95	77.136	52.502	48.708	0	48.526	0	0	0
Intangible Assets Numbers are in millions	788.557	823.262	851.631	862.061	860.739	911.053	856.542	922.082	956.939	999.18	982.929	683.418	564.306	507.084	483.644	135.847	87.521	83.061	0	90.78	0.627	0.673	0.712
Goodwill and Intangible Assets Numbers are in millions	1,842.876	1,868.927	1,896.226	1,904.853	1,866.095	1,847.287	1,765.527	1,886.745	1,927.14	1,977.289	1,946.23	1,385.717	1,058.609	919.911	834.594	212.983	140.023	131.769	0	139.306	0.627	0.673	0.712
Long Term Investments Numbers are in millions	185	0	15.2	12.344	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	-185	0	0	-12.344	0	11.672	9.548	7.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.412	17.382	1.683	15.169	2.292	2.689	3.126	4.982	4.565	4.159	4.623	3.025	2.601	2.221	2.365	1.839	0.952	0.258	-3.506	0	0.025	-0.804	-0.848
Total Non-Current Assets Numbers are in millions	2,053.178	1,909.649	1,936.649	1,937.74	1,884.959	1,879.987	1,795.016	1,910.925	1,944.378	1,996.071	1,966.997	1,405.344	1,073.86	933.27	847.113	225.167	149.019	139.654	-3.506	143.909	0.773	0.804	0.848
Total Assets Numbers are in millions	2,243.575	2,117.076	2,067.347	2,064.814	2,124.28	2,171.446	2,083.121	2,222.94	2,250.442	2,295.364	2,937.443	1,609.704	1,558.366	1,523.412	1,131.994	271.931	166.961	158.013	0	161.666	1.04	1.539	1.622
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.441	85.4	83.73	112.502	102.056	90.245	119.984	127.922	117.844	100.212	81.344	74.224	59.931	50.647	35.956	27.573	14.361	7.403	0	2.859	0.231	0.187	0.07
Short Term Debt Numbers are in millions	27.402	11.944	11.699	6.91	9.119	5.818	8.534	4.285	22.927	34.372	20.945	18.315	20.557	17.083	17.799	2.534	6.65	8.476	0	10.052	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0
Deferred Revenue Numbers are in millions	14.743	11.796	11.318	10.273	10.536	10.415	9.918	13.05	14.151	11.683	12.793	10.795	10.249	7.464	6.063	4.4	-21.011	3.653	0	3.689	0	0	0
Other Current Liabilities Numbers are in millions	53.489	46.452	39.366	21.052	46.666	75.601	37.892	5.92	6.292	7.636	9.541	6.917	15.883	15.138	14.582	11.409	2	2.139	0	8.682	0.356	0.345	0.517
Total Current Liabilities Numbers are in millions	180.075	155.592	146.113	150.737	168.377	182.079	176.328	151.177	161.214	153.903	124.623	110.251	106.62	90.332	74.4	45.916	2	21.671	0	25.282	0.587	0.532	0.587
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,520.47	1,328.629	1,330.293	1,296.806	1,339.098	1,266.59	1,193.541	1,156.722	1,144.362	1,165.701	1,806.761	577.206	579.382	583.4	396.191	93.065	192.233	187.263	0	128.54	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.711	14.576	15.667	0	0	0	0	0	0	0	0	3.786	4.18	4.218	6.069	6.251	0	3.955	0	2.089	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.31	129.515	154.191	150.582	147.52	156.581	144.731	166.986	175.649	186.732	206.386	140.985	110.939	96.56	93.16	11.682	0	7.361	0	11.055	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.236	16.26	22.735	53.753	46.405	35.979	2.886	4.252	5.788	6.242	6.581	7.646	6.328	5.296	5.15	2.766	12.004	0.92	0	0.75	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,673.727	1,488.98	1,522.886	1,501.141	1,533.023	1,459.15	1,341.158	1,327.96	1,325.799	1,358.675	2,019.728	729.623	700.829	689.474	500.57	113.764	204.237	199.499	0	142.434	0	0	0
Total Liabilities Numbers are in millions	1,853.802	1,644.572	1,668.999	1,651.878	1,701.4	1,641.229	1,517.486	1,479.137	1,487.013	1,512.578	2,144.351	839.874	807.449	779.806	574.97	159.68	2	221.17	0	167.716	0.587	0.532	0.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	423.502	0	0	0	796.107	793.273	794.901	781.321	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	819.533	819.401	680.372	681.222	681.206	691.465	698.004	866.301	866.296	866.294	866.227	850.973	845.742	843.851	646.025	199.357	9.069	9.07	0	16.926	20.678	20.638	20.243
Retained Earnings Numbers are in millions	-509.877	-403.803	-380.533	-344.648	-329.992	-235.931	-195.8	-129.381	-116.873	-113.211	-104.84	-99.422	-120.309	-125.155	-113.23	-90.644	-2	-71.888	0	-22.305	-23.136	-22.542	-22.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.372	-33.209	15.929	0.009	-0.421	8.266	3.502	-45.622	-32.683	-13.565	-4.838	-14.676	-0.729	1.579	2.399	1.966	-3.597	-1.553	-6.05	-1.668	2.314	0	0
Other Total Stockholders Equity Numbers are in millions	96.057	89.489	82.681	76.44	-351.214	66.417	59.929	52.505	-749.423	-753.083	-761.387	-751.551	26.213	23.331	21.83	1.572	-5.472	1.214	0	0.997	0	2.314	1.876
Total Shareholders Equity Numbers are in millions	389.341	471.878	398.449	413.023	423.081	530.217	565.635	743.803	763.424	779.708	790.063	766.645	750.917	743.606	557.024	112.251	-2	-63.157	-6.05	-6.05	-0.143	0.41	-1.876
Total Equity Numbers are in millions	389.773	472.504	398.348	412.936	422.88	530.217	565.635	743.803	763.429	782.786	793.092	769.83	750.917	743.606	557.024	112.251	-2	-63.157	-6.05	-6.05	-0.143	0.41	-1.876
Total Liabilities & Shareholders Equity Numbers are in millions	2,243.575	2,117.076	2,067.347	2,064.814	2,124.28	2,171.446	2,083.121	2,222.94	2,250.442	2,295.364	2,937.443	1,609.704	1,558.366	1,523.412	1,131.994	271.931	166.961	158.013	-6.05	161.666	0.444	0	0

Dye & Durham Limited

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