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Dye & Durham (TSE:DND)
TSX:DND
Dye & Durham (DND) Financial Statements
295 Followers
Dye & Durham Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 107.32M | C$ 110.18M | C$ 120.08M | C$ 120.19M | C$ 104.09M |
| Gross Profit | C$ 97.94M | C$ 110.18M | C$ 120.08M | C$ 120.19M | C$ 104.09M |
| EBIT | C$ 9.00M | C$ -2.48M | C$ 21.95M | C$ -57.87M | C$ -9.91M |
| EBITDA | C$ 48.82M | C$ 38.97M | C$ 61.56M | C$ -21.22M | C$ 27.17M |
| Net Income Common Stockholders | C$ -21.79M | C$ -34.74M | C$ -13.63M | C$ -89.17M | C$ -35.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 97.98M | C$ 34.74M | C$ 20.45M | C$ 36.27M | C$ 28.31M |
| Total Assets | C$ 2.12B | C$ 2.07B | C$ 2.06B | C$ 2.12B | C$ 2.17B |
| Total Debt | C$ 1.36B | C$ 1.36B | C$ 1.30B | C$ 1.35B | C$ 1.27B |
| Net Debt | C$ 1.26B | C$ 1.32B | C$ 1.28B | C$ 1.31B | C$ 1.24B |
| Total Liabilities | C$ 1.64B | C$ 1.67B | C$ 1.65B | C$ 1.70B | C$ 1.64B |
| Stockholders Equity | C$ 471.88M | C$ 398.45M | C$ 413.02M | C$ 423.08M | C$ 530.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 27.93M | C$ 35.02M | C$ 31.02M | C$ 34.14M | C$ 17.36M |
| Operating Cash Flow | C$ 34.97M | C$ 44.57M | C$ 42.60M | C$ 43.78M | C$ 28.18M |
| Investing Cash Flow | C$ -8.39M | C$ -31.03M | C$ 16.01M | C$ -66.82M | C$ -51.35M |
| Financing Cash Flow | C$ 37.23M | C$ 8.13M | C$ -78.93M | C$ 25.13M | C$ 20.02M |