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Dye & Durham Ltd (DND)

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15.32 0.00 0.00%

12:48:00 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 23,450
Bid/Ask: 15.31 / 15.35
Day's Range: 15.12 - 15.43

Type: Equity

Market: Canada

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DND Balance Sheet

Featured here, the Balance Sheet for Dye & Durham Ltd, 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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

130.7

127.07

239.32

291.46

Cash and Short Term Investments	34.74	20.46	36.26	28.31
Cash	-	-	-	-
Cash & Equivalents	34.74	20.46	36.26	28.31
Short Term Investments	-	-	-	-
Total Receivables, Net	83.19	94.64	77.74	73.08
Accounts Receivables - Trade, Net	83.19	94.64	77.74	73.08
Total Inventory	-	-	-	-
Prepaid Expenses	12.77	11.98	10.56	11.79
Other Current Assets, Total	-	-	114.76	178.28

Total Assets

2067.35

2064.81

2124.28

2171.45

Property/Plant/Equipment, Total - Net	23.54	17.72	16.57	18.34
Property/Plant/Equipment, Total - Gross	-	-	22.52	-
Accumulated Depreciation, Total	-	-	-5.95	-
Goodwill, Net	1044.6	1042.79	1005.36	936.23
Intangibles, Net	851.63	862.06	860.74	911.05
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	16.88	15.17	2.29	2.69
Other Assets, Total	-83.19	-94.64	37.02	116.88

Total Current Liabilities

146.11

150.74

168.38

182.08

Accounts Payable	83.73	112.5	102.06	90.06
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	0.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11.7	6.91	9.12	5.82
Other Current liabilities, Total	50.68	31.32	57.2	86.02

Total Liabilities

1669

1651.88

1701.4

1641.23

Total Long Term Debt	1351.51	1296.81	1339.1	1266.59
Long Term Debt	1335.85	1284.9	1330	1256.5
Capital Lease Obligations	15.67	11.91	9.1	10.09
Deferred Income Tax	154.19	150.58	147.52	156.58
Minority Interest	-0.101	-0.087	-0.201	-
Other Liabilities, Total	-1012.22	-943.43	-962.4	-914.96

Total Equity

398.35

412.94

422.88

530.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	680.37	681.22	681.21	691.46
Additional Paid-In Capital	82.68	76.44	72.29	66.42
Retained Earnings (Accumulated Deficit)	-380.53	-344.65	-329.99	-235.93
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15.83	-0.078	-0.622	8.27

Total Liabilities & Shareholders' Equity

2067.35

2064.81

2124.28

2171.45

Total Common Shares Outstanding

54.9

54.96

54.95

55.59

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DND Comments

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Nigel Tung Sep 15, 2023 10:13

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Terrible jump these 2 days.

1 0

Bud and Butter Online Custom Edibles Feb 16, 2021 15:40

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hows this down with positive earnings

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Ali Mostaghim Dec 10, 2020 11:39

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Soon be $50

5 3

Steve McMurray Aug 13, 2020 16:22

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what's the thought on this one?sentiment says 50/50 bull/bearAll indicators seem to be buy.Does this still have more up in it

3 2

Enio Macera Aug 13, 2020 16:22

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bought 2000 share today

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James Street Aug 13, 2020 16:22

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they say triple. IPO was 7$. hit the market at 14$. it's now 21$. if it does go up more I'd guess 28$ in a month. if got early when was at 14ish* I'd say sell get your investment back minimum. plus a bit more write how many you get to keep for free. and then try to rebuy on the down. remember your free shares never sell them that is your equity. sell when you need that cash

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Vivek Reddy Aug 13, 2020 16:22

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If you guys observed...the goes higher after going down

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Vivek Reddy Aug 13, 2020 16:22

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Stock value*

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Tony Tomasso Jul 27, 2020 10:35

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what's a good entry point ?

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Danyal ahmad Jul 27, 2020 10:35

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anything under 13 I would guess

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