Dye & Durham Ltd
TSX:DND
Dye & Durham Ltd
TSX:DND
Price:
4.17
CAD
Market Closed
Market Cap:
CA$280.1m
Balance Sheet
Balance Sheet Decomposition
Dye & Durham Ltd
Dye & Durham Ltd
Balance Sheet Decomposition is not available for
Dye & Durham Ltd
Dye & Durham Ltd
Balance Sheet
Dye & Durham Ltd
Dye & Durham Ltd
Currency: CAD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
4
|
3
|
429
|
224
|
36
|
80
|
43
|
|
| Cash Equivalents |
0
|
4
|
3
|
429
|
224
|
36
|
80
|
43
|
|
| Total Receivables |
3
|
11
|
12
|
47
|
70
|
78
|
92
|
88
|
|
| Accounts Receivables |
3
|
11
|
12
|
47
|
70
|
78
|
92
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
4
|
8
|
12
|
125
|
13
|
197
|
|
| Total Current Assets |
6
|
18
|
18
|
485
|
306
|
239
|
186
|
328
|
|
| PP&E Net |
2
|
5
|
8
|
13
|
13
|
17
|
24
|
22
|
|
| PP&E Gross |
2
|
5
|
8
|
13
|
13
|
17
|
24
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
5
|
6
|
8
|
0
|
|
| Intangible Assets |
43
|
91
|
88
|
564
|
959
|
861
|
785
|
677
|
|
| Goodwill |
35
|
49
|
53
|
494
|
969
|
1 005
|
1 054
|
1 100
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
5
|
2
|
197
|
25
|
|
| Other Assets |
35
|
49
|
53
|
494
|
969
|
1 005
|
1 054
|
1 100
|
|
| Total Assets |
85
N/A
|
162
+91%
|
167
+3%
|
1 558
+833%
|
2 251
+44%
|
2 124
-6%
|
2 246
+6%
|
2 152
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
3
|
7
|
60
|
118
|
102
|
85
|
79
|
|
| Accrued Liabilities |
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
10
|
9
|
21
|
23
|
9
|
338
|
359
|
|
| Other Current Liabilities |
5
|
9
|
11
|
26
|
20
|
57
|
78
|
61
|
|
| Total Current Liabilities |
17
|
25
|
32
|
107
|
161
|
168
|
500
|
499
|
|
| Long-Term Debt |
70
|
129
|
187
|
579
|
1 144
|
1 339
|
1 219
|
1 246
|
|
| Deferred Income Tax |
7
|
11
|
9
|
111
|
176
|
148
|
121
|
100
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
3
|
9
|
11
|
6
|
46
|
30
|
52
|
|
| Total Liabilities |
95
N/A
|
168
+77%
|
236
+41%
|
807
+242%
|
1 487
+84%
|
1 701
+14%
|
1 871
+10%
|
1 897
+1%
|
|
| Equity | |||||||||
| Common Stock |
13
|
17
|
9
|
846
|
866
|
681
|
820
|
824
|
|
| Retained Earnings |
23
|
22
|
76
|
120
|
117
|
333
|
520
|
613
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
26
|
47
|
72
|
96
|
50
|
|
| Other Equity |
1
|
2
|
4
|
1
|
33
|
3
|
20
|
6
|
|
| Total Equity |
10
N/A
|
6
+37%
|
69
-1 030%
|
751
N/A
|
763
+2%
|
423
-45%
|
375
-11%
|
255
-32%
|
|
| Total Liabilities & Equity |
85
N/A
|
162
+91%
|
167
+3%
|
1 558
+833%
|
2 251
+44%
|
2 124
-6%
|
2 246
+6%
|
2 152
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
69
|
69
|
55
|
67
|
67
|
|
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