Dye & Durham Limited
TSX:DND.TO
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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||
Net Income
| -105.014 | -21.79 | -34.745 | -13.512 | -89.179 | -35.147 | -34.818 | -11.499 | -3.255 | -7.026 | -3.976 | 22.098 | 6.309 | -10.642 | -21.524 | -14.992 | -3.763 | -1.27 | -1.54 | -4.664 | 1.73 | -1.457 | -0.594 | -0.422 | -0.176 |
Depreciation & Amortization
| 47.929 | 39.822 | 41.453 | 39.608 | 36.652 | 37.088 | 39.041 | 38.348 | 38.854 | 36.204 | 26.914 | 30.96 | 19.347 | 17.038 | 8.847 | 4.179 | 3.835 | 3.729 | 3.71 | 3.681 | 3.711 | 0 | 0.011 | 0.011 | 0.011 |
Deferred Income Tax
| -16.317 | -6.495 | -8.119 | -2.646 | -2.821 | -9.29 | -8.705 | -2.391 | 2.306 | 1.215 | -0.925 | 7.65 | 31.469 | -2.808 | 0.587 | -4.494 | 0.856 | -0.703 | -1.05 | -1.714 | 1.603 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 6.338 | 10.356 | 6.831 | 3.491 | 8.1 | 7.305 | 8.044 | 5.318 | 6.416 | 5.416 | 8.525 | 3.605 | -22.656 | 2.125 | 20.263 | 0.268 | -4.3 | 0.083 | 0.067 | 0.083 | 0.068 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.537 | -12.65 | -6.202 | -18.417 | -2.312 | 1.177 | -4.196 | -2.512 | 3.888 | 4.601 | -7.422 | -13.985 | -2.461 | -4.445 | 2.496 | -6.851 | 5.009 | 0.323 | 4.079 | -2.3 | -2.201 | 0 | 0.016 | -0.018 | 0.013 |
Accounts Receivables
| -3.335 | -8.65 | 11.177 | -13.089 | -6.729 | -7.708 | -3.244 | 0.55 | -0.982 | -7.898 | -1.391 | 6.486 | -2.624 | -3.701 | 1.792 | -3.805 | 0.962 | -0.567 | 1.743 | -0.619 | -1.399 | 0 | 0.001 | -0.018 | 0.013 |
Change In Inventory
| 0 | 0 | 0 | 16.151 | -0.386 | 0.699 | 0.911 | -0.181 | -5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -6.768 | 0.437 | -13.941 | -3.062 | 0.386 | 7.009 | 2.333 | -0.369 | 5.161 | 10.372 | -5.84 | -15.533 | -2.051 | -0.578 | 4.521 | -2.478 | 0 | -0.156 | 1.127 | -0.144 | -0.027 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2.528 | -4.437 | -3.438 | -18.417 | 4.417 | 1.177 | -4.196 | -2.512 | 4.87 | 12.499 | -6.031 | -20.471 | -2.461 | -4.445 | -2.025 | -4.373 | 5.009 | 0.479 | 2.952 | -2.156 | 0.422 | 0 | 0.015 | 0 | 0 |
Other Non Cash Items
| 114.313 | 84.063 | 14.172 | 34.073 | 93.344 | 27.047 | 29.037 | 13.766 | 10.745 | 13.783 | 16.297 | -17.451 | 5.563 | 26.011 | 3.061 | 22.664 | 24.552 | -3.117 | -1.918 | 9.499 | -0.228 | 1.457 | 0.118 | 0.018 | -0.019 |
Operating Cash Flow
| 58.727 | 1.588 | 13.39 | 42.597 | 43.784 | 28.18 | 28.403 | 41.03 | 58.954 | 54.193 | 39.413 | 32.877 | 37.571 | 27.279 | 13.73 | 0.774 | 26.189 | -0.955 | 3.348 | 4.585 | 4.683 | 0 | -0.449 | -0.393 | -0.184 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.772 | -7.044 | -9.55 | -11.582 | -9.64 | -10.821 | -6.48 | -6.158 | -3.383 | -6.878 | -7.68 | -5.868 | -4.205 | -3.713 | -1.05 | -0.558 | -0.824 | -1.019 | -0.78 | -0.409 | -2.358 | 0 | -0.001 | -0.007 | -0.009 |
Acquisitions Net
| -6.289 | -1.343 | -21.481 | -47.125 | -55.557 | -35.067 | -24.886 | -1.599 | -13.717 | -80.868 | -492.472 | -298.231 | -130.516 | -84.942 | -499.075 | -52.234 | -3.836 | -0.455 | -1.4 | -1.6 | -0.174 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | -1.599 | 0 | 0 | 0 | -9.145 | 1.475 | 0 | 1.183 | -2.658 | 0 | -3.125 | 1.6 | -1.6 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.19 | 0 | 0 | 75.333 | 0 | 0 | 0 | 3.198 | 0 | 0 | 0 | -5.217 | 0.908 | 0 | -0.988 | -0.531 | 0 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -9.416 | -5.785 | -8.701 | 64.247 | -1.625 | -5.46 | -0.975 | -1.599 | 0.213 | 0.023 | -12.913 | -5.129 | -5.797 | -3.794 | -2.385 | 0.591 | -0.687 | 3.636 | -2.931 | -0.369 | -0.649 | 0 | -0.017 | -0.023 | -0.063 |
Investing Cash Flow
| -16.871 | -8.387 | -31.031 | 16.01 | -66.822 | -51.348 | -32.341 | -7.757 | -16.887 | -87.723 | -505.816 | -313.156 | -140.518 | -92.449 | -502.315 | -55.39 | -5.347 | -1.701 | -2.111 | -2.009 | -3.181 | 0 | -0.018 | -0.029 | -0.071 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| -142.868 | -66.144 | -42.505 | -75.956 | -22.249 | -36.185 | -1.137 | -1.021 | -1.564 | -616.374 | -239.971 | -4.774 | -4.011 | -164.489 | -318.156 | -107.964 | -3.631 | -4.898 | -1.396 | -134.374 | -2.2 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.143 | 139.029 | 0.502 | 0.022 | 37.284 | -0.401 | -195.839 | 0.005 | 0.002 | 0.053 | 12.891 | 0.191 | 1.421 | 194.963 | 408.469 | 186.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -1.473 | -0.022 | -15.035 | -12.36 | -196.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -7.892 | -3.568 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.477 | -1.255 | -1.03 | -1.03 | -1.044 | -1.04 | -2.544 | 0 | -1.296 | -1.296 | -2.576 | 0 | -1.283 | -1.283 | -1.062 | 0 | -0.001 | 0 | -5.644 | -36.465 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.785 | 0.653 | 83.815 | -1.948 | 26.174 | 70.009 | 212.479 | -25.732 | -31.784 | -23.015 | 1,466.996 | -9.049 | -0.572 | 190.335 | 405.563 | 176.438 | -19.841 | 6.726 | 5.086 | 171.46 | 2.415 | 0 | 0.037 | 0.391 | -0.005 |
Financing Cash Flow
| 123.741 | 70.609 | 39.309 | -78.934 | 25.13 | 20.023 | -183.276 | -26.748 | -34.644 | -640.685 | 1,224.449 | -13.823 | -5.866 | 353.541 | 722.657 | 68.474 | -23.473 | 1.828 | -1.954 | 0.621 | 0.215 | 0 | 0.037 | 0.391 | -0.005 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.741 | -0.57 | -7.385 | 4.517 | 1.001 | -2.849 | 2 | -0.648 | -2.189 | -0.608 | 0.123 | -0.194 | -0.549 | -0.39 | 0.127 | 0.09 | 0.01 | 0.006 | 0.03 | -0.004 | 0.034 | 0 | 0 | 0 | 0.934 |
Net Change In Cash
| 167.338 | 63.24 | 14.283 | -15.81 | 7.954 | -6.494 | -194.691 | 5.877 | 5.234 | -674.823 | 758.169 | -294.296 | -109.362 | 287.981 | 234.199 | 13.948 | -2.621 | -0.822 | -0.687 | 3.193 | 1.751 | 0 | -0.43 | -0.032 | 0.674 |
Cash At End Of Period
| 265.316 | 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 | 6.012 | 6.699 | 3.506 | 0 | 0.213 | 0.642 | 0.674 |