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Dye & Durham (TSE:DND)
TSX:DND
Canadian Market
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Dye & Durham (DND) Financial Statements

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Dye & Durham Financial Overview

Dye & Durham's market cap is currently ―. The company's EPS TTM is C$-2.689; its P/E ratio is -6.85; and it has a dividend yield of 0.42%. Dye & Durham is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 119.93MC$ 120.12MC$ 107.32MC$ 110.18MC$ 120.08M
Gross ProfitC$ 105.06MC$ 164.32MC$ 97.94MC$ 72.58MC$ 83.12M
EBITC$ 17.29MC$ -53.05MC$ 9.00MC$ -2.49MC$ 21.30M
EBITDAC$ 57.29MC$ -5.13MC$ 48.82MC$ 38.97MC$ 60.91M
Net Income Common StockholdersC$ -9.09MC$ -104.82MC$ -21.79MC$ -34.74MC$ -13.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 58.42MC$ 80.32MC$ 97.98MC$ 34.74MC$ 20.45M
Total AssetsC$ 2.31BC$ 2.24BC$ 2.12BC$ 2.07BC$ 2.06B
Total DebtC$ 1.56BC$ 1.55BC$ 1.36BC$ 1.36BC$ 1.30B
Net DebtC$ 1.50BC$ 1.47BC$ 1.26BC$ 1.32BC$ 1.28B
Total LiabilitiesC$ 1.91BC$ 1.85BC$ 1.64BC$ 1.67BC$ 1.65B
Stockholders EquityC$ 403.98MC$ 389.34MC$ 471.88MC$ 398.45MC$ 413.02M
Cash Flow-
Free Cash FlowC$ 41.89MC$ 47.95MC$ 27.93MC$ 35.02MC$ 31.02M
Operating Cash FlowC$ 47.66MC$ 58.73MC$ 34.97MC$ 44.57MC$ 42.60M
Investing Cash FlowC$ -218.85MC$ -16.87MC$ -8.39MC$ -31.03MC$ 16.01M
Financing Cash FlowC$ -35.47MC$ 123.74MC$ 37.23MC$ 8.13MC$ -78.93M
Currency in CAD

Dye & Durham Earnings and Revenue History

Dye & Durham Debt to Assets

Dye & Durham Cash Flow

Dye & Durham Forecast EPS vs Actual EPS

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