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Dye & Durham Ltd
TSX:DND

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Dye & Durham Ltd Logo
Dye & Durham Ltd
TSX:DND
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Price: 14.15 CAD 0.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-3%
Assets
Growth Rates:
1 Year
-7%
3 Years
+659%
5 Years
-
7 Years
-
10 Years
-
1.7B
-3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+934%
5 Years
-
7 Years
-
10 Years
-
413m
-2%
Equity
Growth Rates:
1 Year
-44%
3 Years
+268%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dye & Durham Ltd

2.1B
Assets
1.7B
Liabilities
2.1B
Assets
1.7B
Liabilities
Current Assets 127.1m
Cash & Short-Term Investments 20.5m
Receivables 94.6m
Other Current Assets 12m
Non-Current Assets 1.9B
PP&E 17.7m
Intangibles 1.9B
Other Non-Current Assets 15.1m
Current Liabilities 150.7m
Accounts Payable 112.5m
Other Current Liabilities 38.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 204.3m

Balance Sheet
Dye & Durham Ltd

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Balance Sheet
Currency: CAD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
4
3
429
224
36
Cash Equivalents
0
4
3
429
224
36
Total Receivables
3
11
12
47
70
78
Accounts Receivables
3
11
12
47
70
78
Other Receivables
0
0
0
0
0
0
Other Current Assets
2
3
4
8
12
125
Total Current Assets
6
18
18
485
306
239
PP&E Net
2
5
8
13
13
17
PP&E Gross
2
5
8
13
13
17
Accumulated Depreciation
2
3
3
4
5
6
Intangible Assets
43
91
88
564
959
861
Goodwill
35
49
53
494
969
1 005
Other Long-Term Assets
0
0
1
3
5
2
Other Assets
35
49
53
494
969
1 005
Total Assets
85
N/A
162
+91%
167
+3%
1 558
+833%
2 251
+44%
2 124
-6%
Liabilities
Accounts Payable
2
3
7
60
118
102
Accrued Liabilities
3
3
5
0
0
0
Short-Term Debt
1
0
0
0
0
0
Current Portion of Long-Term Debt
6
10
9
21
23
9
Other Current Liabilities
5
9
11
26
20
57
Total Current Liabilities
17
25
32
107
161
168
Long-Term Debt
70
129
187
579
1 144
1 339
Deferred Income Tax
7
11
9
111
176
148
Minority Interest
0
0
0
0
0
0
Other Liabilities
1
3
9
11
6
46
Total Liabilities
95
N/A
168
+77%
236
+41%
807
+242%
1 487
+84%
1 701
+14%
Equity
Common Stock
13
17
9
846
866
681
Retained Earnings
23
22
76
120
117
333
Additional Paid In Capital
1
1
1
26
47
72
Other Equity
1
2
4
1
33
3
Total Equity
10
N/A
6
+37%
69
-1 030%
751
N/A
763
+2%
423
-45%
Total Liabilities & Equity
85
N/A
162
+91%
167
+3%
1 558
+833%
2 251
+44%
2 124
-6%
Shares Outstanding
Common Shares Outstanding
44
44
44
69
69
55

See Also

Summary
DND intrinsic value, competitors valuation, and company profile.
DCF Valuation
DND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DND stock valuation using valuation multiples.
Wall Street Estimates
DND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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