Dundee Sustainable Technologies Inc.
DST.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5,002 | CA$6,670 | CA$10,582 | CA$14,529 |
| - Cash | CA$203 | CA$433 | CA$512 | CA$458 |
| + Debt | CA$24,486 | CA$20,211 | CA$18,841 | CA$16,094 |
| Enterprise Value | CA$29,285 | CA$26,447 | CA$28,911 | CA$30,165 |
| Revenue | CA$2,053 | CA$3,146 | CA$3,864 | CA$4,350 |
| % Growth | -34.7% | -18.6% | -11.2% | – |
| Gross Profit | CA$793 | CA$146 | CA$792 | CA$965 |
| % Margin | 38.6% | 4.6% | 20.5% | 22.2% |
| EBITDA | -CA$4,125 | CA$777 | -CA$1,205 | -CA$1,108 |
| % Margin | -201% | 24.7% | -31.2% | -25.5% |
| Net Income | -CA$7,595 | -CA$2,264 | -CA$3,775 | -CA$3,389 |
| % Margin | -370% | -72% | -97.7% | -77.9% |
| EPS Diluted | -0.11 | -0.034 | -0.057 | -0.054 |
| % Growth | -224.5% | 40.6% | -6.5% | – |
| Operating Cash Flow | -CA$1,424 | -CA$1,613 | -CA$1,609 | -CA$1,087 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$1,424 | -CA$1,613 | -CA$1,609 | -CA$1,087 |