Dye & Durham Limited

DND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$37CA$32CA$58CA$80
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$101CA$98CA$95CA$97
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$208CA$15CA$16CA$13
Total Curr. AssetsCA$346CA$145CA$169CA$190
Property Plant & Equip (Net)CA$25CA$24CA$24CA$24
GoodwillCA$1,100CA$1,091CA$1,102CA$1,054
IntangiblesCA$734CA$764CA$801CA$789
Long-Term InvestmentsCA$41CA$238CA$209CA$185
Tax AssetsCA$0CA$0CA$0-CA$185
Other NC AssetsCA$7CA$7CA$5CA$186
Total NC AssetsCA$1,908CA$2,124CA$2,141CA$2,053
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,254CA$2,269CA$2,311CA$2,244
Liabilities––––
PayablesCA$77CA$73CA$81CA$80
Short-Term DebtCA$378CA$359CA$370CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$21CA$18CA$17CA$15
Other Curr. Liab.CA$48CA$58CA$63CA$58
Total Curr. Liab.CA$524CA$508CA$532CA$180
LT DebtCA$1,293CA$1,289CA$1,186CA$1,520
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$109CA$118CA$127CA$119
Other NC Liab.CA$23CA$28CA$62CA$34
Total NC Liab.CA$1,424CA$1,435CA$1,375CA$1,674
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$18CA$20CA$20
Total LiabilitiesCA$1,949CA$1,943CA$1,906CA$1,854
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$824CA$824CA$820CA$820
Retained Earnings-CA$563-CA$540-CA$520-CA$510
AOCI-CA$7-CA$8CA$4-CA$16
Other EquityCA$49CA$49CA$100CA$96
Total EquityCA$304CA$325CA$404CA$389
Supplemental Information––––
Minority InterestCA$1CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$2,254CA$2,269CA$2,311CA$2,244
Net DebtCA$1,634CA$1,615CA$1,498CA$1,468