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Dye & Durham (TSE:DND)
TSX:DND
Holding TSE:DND?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 119.93M | C$ 120.12M | C$ 107.32M | C$ 110.18M | C$ 120.08M |
| Gross Profit | C$ 105.06M | C$ 164.32M | C$ 97.94M | C$ 72.58M | C$ 83.12M |
| EBIT | C$ 17.29M | C$ -53.05M | C$ 9.00M | C$ -2.49M | C$ 21.30M |
| EBITDA | C$ 57.29M | C$ -5.13M | C$ 48.82M | C$ 38.97M | C$ 60.91M |
| Net Income Common Stockholders | C$ -9.09M | C$ -104.82M | C$ -21.79M | C$ -34.74M | C$ -13.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 58.42M | C$ 80.32M | C$ 97.98M | C$ 34.74M | C$ 20.45M |
| Total Assets | C$ 2.31B | C$ 2.24B | C$ 2.12B | C$ 2.07B | C$ 2.06B |
| Total Debt | C$ 1.56B | C$ 1.55B | C$ 1.36B | C$ 1.36B | C$ 1.30B |
| Net Debt | C$ 1.50B | C$ 1.47B | C$ 1.26B | C$ 1.32B | C$ 1.28B |
| Total Liabilities | C$ 1.91B | C$ 1.85B | C$ 1.64B | C$ 1.67B | C$ 1.65B |
| Stockholders Equity | C$ 403.98M | C$ 389.34M | C$ 471.88M | C$ 398.45M | C$ 413.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 41.89M | C$ 47.95M | C$ 27.93M | C$ 35.02M | C$ 31.02M |
| Operating Cash Flow | C$ 47.66M | C$ 58.73M | C$ 34.97M | C$ 44.57M | C$ 42.60M |
| Investing Cash Flow | C$ -218.85M | C$ -16.87M | C$ -8.39M | C$ -31.03M | C$ 16.01M |
| Financing Cash Flow | C$ -35.47M | C$ 123.74M | C$ 37.23M | C$ 8.13M | C$ -78.93M |