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$80CA$36CA$224CA$429
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$97CA$78CA$70CA$47
InventoryCA$0CA$115CA$0CA$0
Other Curr. AssetsCA$13CA$11CA$12CA$8
Total Curr. AssetsCA$190CA$239CA$306CA$485
Property Plant & Equip (Net)CA$24CA$17CA$13CA$13
GoodwillCA$1,054CA$1,005CA$970CA$494
IntangiblesCA$789CA$861CA$957CA$564
Long-Term InvestmentsCA$185CA$0CA$0CA$0
Tax Assets-CA$185CA$0CA$0CA$0
Other NC AssetsCA$186CA$2CA$5CA$3
Total NC AssetsCA$2,053CA$1,885CA$1,944CA$1,074
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,244CA$2,124CA$2,250CA$1,558
Liabilities––––
PayablesCA$80CA$101CA$118CA$60
Short-Term DebtCA$27CA$9CA$23CA$21
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$15CA$11CA$14CA$10
Other Curr. Liab.CA$58CA$48CA$6CA$16
Total Curr. Liab.CA$180CA$168CA$161CA$107
LT DebtCA$1,520CA$1,339CA$1,144CA$579
Deferred Rev, NCCA$0CA$0CA$0CA$4
Deferred Tax Liab, NCCA$119CA$148CA$176CA$111
Other NC Liab.CA$34CA$19CA$6CA$11
Total NC Liab.CA$1,674CA$1,533CA$1,326CA$701
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$14CA$10CA$10
Total LiabilitiesCA$1,854CA$1,701CA$1,487CA$807
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$820CA$681CA$866CA$846
Retained Earnings-CA$510-CA$330-CA$117-CA$120
AOCI-CA$16-CA$0-CA$33-CA$1
Other EquityCA$96-CA$351CA$47-CA$725
Total EquityCA$389CA$423CA$763CA$751
Supplemental Information––––
Minority InterestCA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,244CA$2,124CA$2,250CA$1,558
Net DebtCA$1,468CA$1,312CA$944CA$171
Dye & Durham Limited (DND.TO) Financial Statements & Key Stats | AlphaPilot