Balance Sheet

Assets

+25%

-19%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	118	119	149	175	404	199	127	168	149	132	214	42	184	246	212	76	75	53	27	123	94	47	26	32
Cash	0	0	0	0	0	0	0	0	0	0	0	42	184	246	212	76	75	53	27	123	94	47	0	10
Cash Equivalents	118	119	149	175	404	199	127	168	149	132	214	0	0	0	0	0	0	0	0	0	0	0	26	22
Total Receivables	268	280	525	462	615	666	809	795	565	529	490	468	528	342	465	42	63	59	54	21	11	7	4	3
Accounts Receivables	268	280	525	462	615	666	809	795	565	529	490	515	528	342	465	42	63	59	54	21	11	6	4	3
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	1	0	1	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	380	0	0	0	0	0	0	0	2	2	0	0	0	0
Total Current Assets	386	399	674	637	1 019	866	936	963	714	661	1 084	509	712	588	677	117	138	112	83	146	105	54	30	35
PP&E Net	51	37	0	67	0	0	142	63	30	1	42	56	122	138	108	96	90	75	66	63	12	4	3	2
PP&E Gross	51	37	0	67	0	0	142	63	0	1	42	56	122	138	108	96	90	75	66	63	12	4	3	0
Accumulated Depreciation	22	2	0	72	0	0	93	105	0	10	17	22	18	26	31	33	43	36	37	29	12	1	1	0
Intangible Assets	0	57	0	105	0	93	294	365	0	37	51	42	41	111	56	85	38	19	14	8	6	5	22	19
Goodwill	91	167	465	319	437	348	412	376	0	0	0	0	0	14	14	24	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	0	0	0
Long-Term Investments	452	475	510	492	756	1 022	1 615	1 080	926	1 264	2 206	2 575	1 897	1 638	1 055	974	648	459	468	284	217	298	243	229
Other Long-Term Assets	58	81	85	110	141	1 221	210	234	1 734	2 044	89	133	173	269	284	60	156	44	12	3	2	2	0	0
Other Assets	103	167	465	348	437	348	412	376	0	60	11	23	37	54	58	67	36	59	36	37	17	12	12	12
Total Assets	1 050 N/A	1 216 +16%	1 735 +43%	1 759 +1%	2 353 +34%	3 549 +51%	3 609 +2%	3 081 -15%	3 405 +11%	4 067 +19%	3 482 -14%	3 338 -4%	2 982 -11%	2 797 -6%	2 241 -20%	1 401 -37%	1 106 -21%	768 -31%	680 -11%	539 -21%	358 -34%	374 +4%	310 -17%	297 -4%
Liabilities
Accounts Payable	46	62	186	166	214	283	351	291	152	254	207	262	132	119	75	95	58	40	31	20	16	10	7	6
Short-Term Debt	2	5	4	7	6	13	107	44	28	19	14	17	26	11	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2	1	14	21	27	53	46	8	1	19	0	0	24	2	0	0	3	7	4	0	0	0	1	0
Total Current Liabilities	51	67	204	193	248	349	503	343	181	293	222	279	135	131	75	95	61	47	35	20	16	10	7	6
Long-Term Debt	204	246	317	256	506	612	699	830	338	397	695	482	229	320	282	288	151	136	60	52	9	9	21	13
Deferred Income Tax	42	55	39	73	75	87	135	3	0	21	171	153	75	40	0	0	0	0	0	0	0	3	0	0
Minority Interest	38	108	246	294	386	471	726	615	164	197	211	147	107	98	26	49	24	21	16	1	5	6	11	5
Other Liabilities	270	261	336	284	413	1 210	426	409	1 602	1 825	375	409	716	731	803	104	133	17	0	7	0	2	0	0
Total Liabilities	604 N/A	737 +22%	1 141 +55%	1 101 -4%	1 629 +48%	2 730 +68%	2 489 -9%	2 200 -12%	2 285 +4%	2 733 +20%	1 674 -39%	1 470 -12%	1 261 -14%	1 320 +5%	1 186 -10%	537 -55%	369 -31%	221 -40%	111 -50%	81 -27%	20 -75%	18 -14%	17 -3%	14 -20%
Equity
Common Stock	300	291	289	290	287	290	293	288	416	400	338	335	336	379	409	409	410	414	456	409	359	359	328	282
Retained Earnings	106	188	305	368	437	526	819	604	667	833	1 523	1 529	1 384	1 050	584	377	310	101	80	11	58	45	78	26
Additional Paid In Capital	0	0	1	2	4	5	8	12	8	10	14	12	3	24	20	12	14	14	17	19	20	23	24	26
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	73	69	9	5	12	6	10	5	5	1	0	1	1	1	0
Other Equity	40	0	1	2	3	1	1	23	28	17	2	2	3	12	37	75	8	22	15	19	18	18	18	2
Total Equity	446 N/A	479 +7%	593 +24%	658 +11%	725 +10%	819 +13%	1 120 +37%	881 -21%	1 120 +27%	1 334 +19%	1 807 +36%	1 868 +3%	1 721 -8%	1 477 -14%	1 055 -29%	864 -18%	737 -15%	547 -26%	569 +4%	459 -19%	338 -26%	357 +6%	293 -18%	284 -3%
Total Liabilities & Equity	1 050 N/A	1 216 +16%	1 735 +43%	1 759 +1%	2 353 +34%	3 549 +51%	3 609 +2%	3 081 -15%	3 405 +11%	4 067 +19%	3 482 -14%	3 338 -4%	2 982 -11%	2 797 -6%	2 241 -20%	1 401 -37%	1 106 -21%	768 -31%	680 -11%	539 -21%	358 -34%	374 +4%	310 -17%	297 -4%
Shares Outstanding
Common Shares Outstanding	77	76	75	76	75	75	76	74	74	71	55	54	54	56	59	59	59	61	103	103	88	88	89	89
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	5	5	5	5	11	9	9	7	7	7	3	1	1	1	2	0

Income Statement Balance Sheet Cash Flow Statement

Dundee Corp
TSX:DC.A

Balance Sheet

Balance Sheet Decomposition
Dundee Corp

Balance Sheet
Dundee Corp

See Also

Company

Help

Tools

Stocks

Dundee Corp TSX:DC.A

Balance Sheet

Balance Sheet Decomposition Dundee Corp

Balance Sheet Dundee Corp

See Also

Company

Help

Tools

Stocks

Dundee Corp
TSX:DC.A

Balance Sheet Decomposition
Dundee Corp

Balance Sheet
Dundee Corp