D

Dundee Corp
TSX:DC.A

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Dundee Corp
TSX:DC.A
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Price: 4.05 CAD 3.32% Market Closed
Market Cap: CA$351.9m

Balance Sheet

Balance Sheet Decomposition
Dundee Corp

Balance Sheet
Dundee Corp

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Balance Sheet
Currency: CAD
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 Dec-2025
Assets
Cash & Cash Equivalents
119
149
175
404
199
127
168
149
132
214
42
184
246
212
76
75
53
27
123
94
47
26
32
144
Cash
0
0
0
0
0
0
0
0
0
0
42
184
246
212
76
75
53
27
123
94
47
0
10
22
Cash Equivalents
119
149
175
404
199
127
168
149
132
214
0
0
0
0
0
0
0
0
0
0
0
26
22
122
Total Receivables
280
525
462
615
666
809
795
565
529
490
468
528
342
465
42
63
59
54
21
11
7
4
3
18
Accounts Receivables
280
525
462
615
666
809
795
565
529
490
515
528
342
465
42
63
59
54
21
11
6
4
3
18
Other Receivables
0
0
0
0
0
0
0
0
0
0
48
0
0
0
0
0
0
0
1
0
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
380
0
0
0
0
0
0
0
2
2
0
0
0
0
0
Total Current Assets
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
163
PP&E Net
37
0
67
0
0
142
63
30
1
42
56
122
138
108
96
90
75
66
63
12
4
3
2
2
PP&E Gross
37
0
67
0
0
142
63
0
1
42
56
122
138
108
96
90
75
66
63
12
4
3
0
0
Accumulated Depreciation
2
0
72
0
0
93
105
0
10
17
22
18
26
31
33
43
36
37
29
12
1
1
0
0
Intangible Assets
57
0
105
0
93
294
365
0
37
51
42
41
111
56
85
38
19
14
8
6
5
22
19
18
Goodwill
167
465
319
437
348
412
376
0
0
0
0
0
14
14
24
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
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
433
Other Long-Term Assets
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
0
Other Assets
167
465
348
437
348
412
376
0
60
11
23
37
54
58
67
36
59
36
37
17
12
12
12
11
Total Assets
1 216
N/A
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%
627
+111%
Liabilities
Accounts Payable
62
186
166
214
283
351
291
152
254
207
262
132
119
75
95
58
40
31
20
16
10
7
6
7
Short-Term Debt
5
4
7
6
13
107
44
28
19
14
17
26
11
0
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
1
14
21
27
53
46
8
1
19
0
0
24
2
0
0
3
7
4
0
0
0
1
0
0
Total Current Liabilities
67
204
193
248
349
503
343
181
293
222
279
135
131
75
95
61
47
35
20
16
10
7
6
7
Long-Term Debt
246
317
256
506
612
699
830
338
397
695
482
229
320
282
288
151
136
60
52
9
9
21
13
2
Deferred Income Tax
55
39
73
75
87
135
3
0
21
171
153
75
40
0
0
0
0
0
0
0
3
0
0
11
Minority Interest
108
246
294
386
471
726
615
164
197
211
147
107
98
26
49
24
21
16
1
5
6
11
5
5
Other Liabilities
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
6
Total Liabilities
737
N/A
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%
22
+60%
Equity
Common Stock
291
289
290
287
290
293
288
416
400
338
335
336
379
409
409
410
414
456
409
359
359
328
282
283
Retained Earnings
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
294
Additional Paid In Capital
0
1
2
4
5
8
12
8
10
14
12
3
24
20
12
14
14
17
19
20
23
24
26
25
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
73
69
9
5
12
6
10
5
5
1
0
1
1
1
0
0
Other Equity
0
1
2
3
1
1
23
28
17
2
2
3
12
37
75
8
22
15
19
18
18
18
2
3
Total Equity
479
N/A
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%
606
+113%
Total Liabilities & Equity
1 216
N/A
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%
627
+111%
Shares Outstanding
Common Shares Outstanding
76
75
76
75
75
76
74
74
71
55
54
54
56
59
59
59
61
103
103
88
88
89
89
90
Preferred Shares Outstanding
0
0
0
0
0
0
0
5
5
5
5
11
9
9
7
7
7
3
1
1
1
2
0
0
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