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$37,049CA$32,328CA$58,425CA$80,316
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$101,129CA$97,975CA$95,150CA$96,664
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$207,694CA$15,104CA$15,771CA$13,417
Total Curr. AssetsCA$345,872CA$145,407CA$169,346CA$190,397
Property Plant & Equip (Net)CA$25,124CA$24,136CA$24,458CA$23,890
GoodwillCA$1,100,306CA$1,091,482CA$1,102,089CA$1,054,319
IntangiblesCA$734,020CA$764,008CA$800,665CA$788,557
Long-Term InvestmentsCA$41,106CA$237,527CA$208,712CA$185,000
Tax AssetsCA$0CA$0CA$0-CA$185,000
Other NC AssetsCA$7,117CA$6,686CA$5,398CA$186,412
Total NC AssetsCA$1,907,673CA$2,123,839CA$2,141,322CA$2,053,178
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,253,545CA$2,269,246CA$2,310,668CA$2,243,575
Liabilities––––
PayablesCA$77,178CA$72,946CA$80,955CA$79,958
Short-Term DebtCA$378,074CA$358,939CA$370,412CA$27,402
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$21,038CA$18,125CA$17,122CA$14,743
Other Curr. Liab.CA$47,965CA$57,984CA$63,069CA$57,972
Total Curr. Liab.CA$524,255CA$507,994CA$531,558CA$180,075
LT DebtCA$1,292,698CA$1,288,697CA$1,186,341CA$1,520,470
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$108,684CA$118,047CA$126,978CA$119,310
Other NC Liab.CA$23,095CA$28,282CA$61,604CA$33,947
Total NC Liab.CA$1,424,477CA$1,435,026CA$1,374,923CA$1,673,727
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19,528CA$18,427CA$19,542CA$20,419
Total LiabilitiesCA$1,948,732CA$1,943,020CA$1,906,481CA$1,853,802
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$824,066CA$824,037CA$819,683CA$819,533
Retained Earnings-CA$562,737-CA$539,819-CA$520,220-CA$509,877
AOCI-CA$6,785-CA$7,891CA$4,274-CA$16,372
Other EquityCA$49,474CA$48,988CA$100,244CA$96,057
Total EquityCA$304,018CA$325,315CA$403,981CA$389,341
Supplemental Information––––
Minority InterestCA$795CA$911CA$206CA$432
Total Liab. & Tot. EquityCA$2,253,545CA$2,269,246CA$2,310,668CA$2,243,575
Net DebtCA$1,633,723CA$1,615,308CA$1,498,328CA$1,467,556