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Dundee Corp (DCa)

Symbol	Exchange	Currency
DCa	Toronto	CAD	Real-time
DC_pb	Toronto	CAD	Real-time
DC_pd	Toronto	CAD	Real-time
DDEJF	OTC Markets	USD	Delayed
DCa	NEO	CAD	Real-time

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1.42 0.00 0.00%

13/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.42 - 1.42

Type: Equity

Market: Canada

ISIN: CA2649011095

S/N: 264901109

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DCa Balance Sheet

Featured here, the Balance Sheet for Dundee Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

Cash and Short Term Investments	93.85	84.06	90.88	72.49
Cash	93.85	84.06	90.88	72.49
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	10.88	17.18	12.8	15.61
Accounts Receivables - Trade, Net	10.81	17.11	12.37	15.19
Total Inventory	0.28	0.31	0.29	0.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

358.19

410.19

465.7

486.34

Property/Plant/Equipment, Total - Net	11.7	13.61	13.99	13.94
Property/Plant/Equipment, Total - Gross	24.14	22.92	22.85	24.45
Accumulated Depreciation, Total	-12.43	-9.31	-8.86	-10.51
Goodwill, Net	-	-	-	-
Intangibles, Net	5.9	6.81	6.95	7.09
Long Term Investments	217.17	207.69	251.01	287.03
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1.61	64.01	73.35	73.2
Other Assets, Total	16.78	16.5	16.43	16.78

Total Current Liabilities

Accounts Payable	-	-	-	-
Payable/Accrued	16.09	16.09	15.82	19.56
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

22.9

57.66

65.61

74.05

Total Long Term Debt	9.21	23.31	30.47	31.59
Long Term Debt	5	19.88	26.36	26.76
Capital Lease Obligations	4.21	3.43	4.11	4.83
Deferred Income Tax	-	-	-	-
Minority Interest	-2.4	-1.06	-0.64	1.53
Other Liabilities, Total	-	19.31	19.96	21.37

Total Equity

335.29

352.53

400.09

412.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	78.09	78.09	78.09	78.09
Common Stock, Total	280.86	280.86	280.86	280.77
Additional Paid-In Capital	20.5	20.25	19.65	19.31
Retained Earnings (Accumulated Deficit)	-58.45	-41.99	6.8	19.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-1.01	-0.34	-0.48	-0.79
Other Equity, Total	15.3	15.67	15.16	15.73

Total Liabilities & Shareholders' Equity

358.19

410.19

465.7

486.34

Total Common Shares Outstanding

87.81

87.74

Total Preferred Shares Outstanding

1.15

* In Millions of CAD (except for per share items)

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