Dye & Durham Limited

DND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$80,316CA$36,265CA$223,619CA$429,335
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$96,664CA$77,738CA$70,365CA$47,077
InventoryCA$0CA$114,758CA$0CA$0
Other Curr. AssetsCA$13,417CA$10,560CA$12,080CA$8,094
Total Curr. AssetsCA$190,397CA$239,321CA$306,064CA$484,506
Property Plant & Equip (Net)CA$23,890CA$16,572CA$12,673CA$12,650
GoodwillCA$1,054,319CA$1,005,356CA$970,201CA$494,303
IntangiblesCA$788,557CA$860,739CA$956,939CA$564,306
Long-Term InvestmentsCA$185,000CA$0CA$0CA$0
Tax Assets-CA$185,000CA$0CA$0CA$0
Other NC AssetsCA$186,412CA$2,292CA$4,565CA$2,601
Total NC AssetsCA$2,053,178CA$1,884,959CA$1,944,378CA$1,073,860
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,243,575CA$2,124,280CA$2,250,442CA$1,558,366
Liabilities––––
PayablesCA$79,958CA$100,699CA$117,844CA$59,777
Short-Term DebtCA$27,402CA$9,119CA$22,927CA$20,557
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$14,743CA$10,536CA$14,151CA$10,249
Other Curr. Liab.CA$57,972CA$48,023CA$6,292CA$16,037
Total Curr. Liab.CA$180,075CA$168,377CA$161,214CA$106,620
LT DebtCA$1,520,470CA$1,339,098CA$1,144,362CA$579,382
Deferred Rev, NCCA$0CA$0CA$0CA$4,180
Deferred Tax Liab, NCCA$119,310CA$147,520CA$175,649CA$110,939
Other NC Liab.CA$33,947CA$18,767CA$5,788CA$10,508
Total NC Liab.CA$1,673,727CA$1,533,023CA$1,325,799CA$700,829
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,419CA$13,774CA$10,481CA$10,379
Total LiabilitiesCA$1,853,802CA$1,701,400CA$1,487,013CA$807,449
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$819,533CA$681,206CA$866,296CA$845,742
Retained Earnings-CA$509,877-CA$329,992-CA$116,873-CA$120,309
AOCI-CA$16,372-CA$421-CA$32,683-CA$729
Other EquityCA$96,057-CA$351,214CA$46,684-CA$725,433
Total EquityCA$389,341CA$423,081CA$763,424CA$750,917
Supplemental Information––––
Minority InterestCA$432-CA$201CA$5CA$0
Total Liab. & Tot. EquityCA$2,243,575CA$2,124,280CA$2,250,442CA$1,558,366
Net DebtCA$1,467,556CA$1,311,952CA$943,670CA$170,604