Dye & Durham's market cap is currently ―. The company's EPS TTM is C$-3.134; its P/E ratio is -4.88; and it has a dividend yield of 0.49%. Dye & Durham is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 110.18M	C$ 120.08M	C$ 120.19M	C$ 104.09M	C$ 106.65M
Gross Profit	C$ 110.18M	C$ 120.08M	C$ 120.19M	C$ 104.09M	C$ 106.65M
EBIT	C$ -2.48M	C$ 21.95M	C$ -57.87M	C$ -9.91M	C$ -14.60M
EBITDA	C$ 38.97M	C$ 61.56M	C$ -21.22M	C$ 27.17M	-
Net Income Common Stockholders	C$ -34.74M	C$ -13.63M	C$ -89.17M	C$ -35.15M	C$ -34.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 34.74M	C$ 20.45M	C$ 36.27M	C$ 28.31M	C$ 34.80M
Total Assets	C$ 2.07B	C$ 2.06B	C$ 2.12B	C$ 2.17B	C$ 2.08B
Total Debt	C$ 1.36B	C$ 1.30B	C$ 1.35B	C$ 1.27B	C$ 1.20B
Net Debt	C$ 1.32B	C$ 1.28B	C$ 1.31B	C$ 1.24B	C$ 1.17B
Total Liabilities	C$ 1.67B	C$ 1.65B	C$ 1.70B	C$ 1.64B	C$ 1.52B
Stockholders Equity	C$ 398.45M	C$ 413.02M	C$ 423.08M	C$ 530.22M	C$ 565.63M
Cash Flow	-
Free Cash Flow	C$ 35.02M	C$ 31.02M	C$ 34.14M	C$ 17.36M	-
Operating Cash Flow	C$ 44.57M	C$ 42.60M	C$ 43.78M	C$ 28.18M	-
Investing Cash Flow	C$ -31.03M	C$ 16.01M	C$ -66.82M	C$ -51.35M	-
Financing Cash Flow	C$ 8.13M	C$ -78.93M	C$ 25.13M	C$ 20.02M	-

Currency in CAD

Dye & Durham Earnings and Revenue History

Income Statement >

Dye & Durham Debt to Assets

Balance Sheet >

Dye & Durham Cash Flow

Cash Flow >

Dye & Durham Forecast EPS vs Actual EPS

Earnings >

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