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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |