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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$1CA$1CA$1CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax Assets-CA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2CA$2CA$2CA$2
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$2CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained Earnings-CA$1-CA$0-CA$0-CA$0
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0-CA$0CA$0-CA$1
Total EquityCA$0CA$0CA$1CA$1
Supplemental Information––––
Minority InterestCA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2CA$2CA$2CA$2
Net DebtCA$1CA$1CA$1CA$0
Dye & Durham Limited (DND.TO) Financial Statements & Key Stats | AlphaPilot