Dye & Durham (TSE:DND)
Canadian Market

Dye & Durham (DND) Financial Statements


Dye & Durham Financial Overview

Dye & Durham's market cap is currently ―. The company's EPS TTM is C$-2.854; its P/E ratio is -4.19; and it has a dividend yield of 0.61%. Dye & Durham is scheduled to report earnings on September 24, 2024, and the estimated EPS forecast is C$-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 107.32MC$ 110.18MC$ 120.08MC$ 120.19MC$ 104.09M
Gross ProfitC$ 97.94MC$ 110.18MC$ 120.08MC$ 120.19MC$ 104.09M
EBITC$ 9.00MC$ -2.48MC$ 21.95MC$ -57.87MC$ -9.91M
EBITDAC$ 48.82MC$ 38.97MC$ 61.56MC$ -21.22MC$ 27.17M
Net Income Common StockholdersC$ -21.79MC$ -34.74MC$ -13.63MC$ -89.17MC$ -35.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 97.98MC$ 34.74MC$ 20.45MC$ 36.27MC$ 28.31M
Total AssetsC$ 2.12BC$ 2.07BC$ 2.06BC$ 2.12BC$ 2.17B
Total DebtC$ 1.36BC$ 1.36BC$ 1.30BC$ 1.35BC$ 1.27B
Net DebtC$ 1.26BC$ 1.32BC$ 1.28BC$ 1.31BC$ 1.24B
Total LiabilitiesC$ 1.64BC$ 1.67BC$ 1.65BC$ 1.70BC$ 1.64B
Stockholders EquityC$ 471.88MC$ 398.45MC$ 413.02MC$ 423.08MC$ 530.22M
Cash Flow-
Free Cash FlowC$ 27.93MC$ 35.02MC$ 31.02MC$ 34.14MC$ 17.36M
Operating Cash FlowC$ 34.97MC$ 44.57MC$ 42.60MC$ 43.78MC$ 28.18M
Investing Cash FlowC$ -8.39MC$ -31.03MC$ 16.01MC$ -66.82MC$ -51.35M
Financing Cash FlowC$ 37.23MC$ 8.13MC$ -78.93MC$ 25.13MC$ 20.02M
Currency in CAD

Dye & Durham Earnings and Revenue History

Dye & Durham Debt to Assets

Dye & Durham Cash Flow

Dye & Durham Forecast EPS vs Actual EPS

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