CA Stock MarketDetailed Quotes

DC.A Dundee Corp

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  • 1.350
  • +0.010+0.75%
15min DelayTrading Sep 9 10:14 ET
120.61MMarket Cap4.50P/E (TTM)

Dundee Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.23%166.32M
-16.17%132.84M
-32.04%122.03M
-32.04%122.03M
-20.91%136.23M
-11.02%164.3M
108.03%158.47M
91.31%179.55M
91.31%179.55M
104.90%172.25M
-Cash and cash equivalents
-41.27%17.47M
-38.26%22.31M
-44.18%26.34M
-44.18%26.34M
-44.33%25.37M
-54.97%29.74M
-52.57%36.13M
-49.73%47.18M
-49.73%47.18M
-45.78%45.58M
-Accounts receivable
148.90%8.52M
-46.34%3.6M
-42.04%3.56M
-42.04%3.56M
-70.25%3.57M
-49.75%3.42M
-19.69%6.71M
-43.15%6.15M
-43.15%6.15M
-29.90%12M
Prepaid assets
-33.42%45.7M
-37.49%45.7M
-41.36%45.79M
-41.36%45.79M
-12.10%68.64M
-12.10%68.64M
-6.38%73.11M
0.00%78.09M
0.00%78.09M
0.00%78.09M
Holding assets for sale
----
--732K
--0
--0
--0
--0
--0
--1.8M
--1.8M
----
Total current assets
3.96%187.01M
-15.79%149.34M
-31.18%137.76M
-31.18%137.76M
-23.38%151.98M
-12.56%179.9M
79.44%177.35M
68.42%200.19M
68.42%200.19M
12.78%198.35M
Non current assets
-Accumulated depreciation
----
----
38.99%-543K
38.99%-543K
96.53%-474K
86.41%-1.08M
91.54%-986K
92.84%-890K
92.84%-890K
-46.52%-13.65M
Investment properties
-25.55%11.15M
-31.78%10.14M
20.06%17.92M
20.06%17.92M
20.39%18.5M
-11.74%14.97M
--14.86M
--14.92M
--14.92M
--15.36M
-Long term equity investment
145.63%21.19M
143.63%21.05M
141.32%20.93M
141.32%20.93M
-20.00%7.65M
-6.40%8.63M
-3.51%8.64M
-5.82%8.67M
-5.82%8.67M
-58.97%9.56M
Financial assets
-6.33%9.03M
-55.75%5.37M
-57.11%5.2M
-57.11%5.2M
11.64%7.24M
177.62%9.64M
--12.13M
--12.11M
--12.11M
--6.49M
Non current note receivables
----
----
----
----
----
----
--298K
----
----
--0
-Goodwill
360.81%21.87M
353.39%22.04M
346.39%22.22M
346.39%22.22M
368.90%22.39M
-2.94%4.75M
-2.86%4.86M
-20.01%4.98M
-20.01%4.98M
-29.92%4.78M
Regulatory assets
148.90%8.52M
-46.34%3.6M
-46.55%3.56M
-46.55%3.56M
-70.30%3.57M
-50.32%3.42M
-20.70%6.71M
-38.77%6.66M
-38.77%6.66M
-30.08%12.01M
Total assets
----
----
--0
--0
--0
--0
--0
600.00%518K
600.00%518K
-73.91%18K
Liabilities
Current liabilities
-accounts payable
-15.43%6.48M
-32.10%6.5M
-35.44%6.66M
-35.44%6.66M
-29.76%8.02M
-33.61%7.66M
-33.81%9.57M
-35.86%10.32M
-35.86%10.32M
-29.04%11.42M
-Total tax payable
106.29%21.19M
143.63%21.05M
75.57%20.93M
75.57%20.93M
-21.06%7.65M
11.45%10.27M
-46.18%8.64M
29.44%11.92M
29.44%11.92M
-58.43%9.69M
-Other payable
----
----
----
----
----
----
----
----
----
13.94%3.03M
Current liabilities
-22.56%6.54M
-32.43%6.83M
-37.56%7.43M
-37.56%7.43M
-20.73%9.05M
-26.79%8.44M
-30.13%10.1M
-26.04%11.9M
-26.04%11.9M
-67.74%11.42M
Non current liabilities
-Long term debt
-34.01%1.82M
-34.94%1.85M
-36.01%1.88M
-36.01%1.88M
-46.54%2.12M
-24.89%2.75M
-25.76%2.84M
-30.06%2.94M
-30.06%2.94M
15.74%3.97M
Non current accrued expenses
-26.47%2.44M
-21.71%2.68M
-21.89%2.74M
-21.89%2.74M
-61.18%2.81M
-73.99%3.32M
-72.38%3.42M
-69.14%3.51M
-69.14%3.51M
-71.09%7.25M
Long term provisions
229.81%19.37M
231.17%19.2M
232.34%19.04M
232.34%19.04M
-1.16%5.53M
5.80%5.87M
13.11%5.8M
14.55%5.73M
14.55%5.73M
-71.87%5.59M
Total non current liabilities
48.15%27.72M
48.75%27.88M
19.05%28.36M
19.05%28.36M
-20.88%16.7M
-9.80%18.71M
-38.58%18.74M
-5.84%23.82M
-5.84%23.82M
-64.04%21.11M
Shareholders'equity
Share capital
-6.42%327.88M
-7.64%327.2M
-8.70%327.98M
-8.70%327.98M
-2.44%350.49M
-2.51%350.36M
-1.31%354.26M
0.08%359.24M
0.08%359.24M
0.08%359.24M
-common stock
0.16%282.18M
0.12%281.5M
0.37%282.19M
0.37%282.19M
0.25%281.84M
0.15%281.72M
0.10%281.15M
0.10%281.15M
0.10%281.15M
0.10%281.15M
Additional paid-in capital
5.84%25M
5.23%24.99M
5.12%24.35M
5.12%24.35M
10.20%24.18M
9.64%23.62M
13.12%23.75M
13.00%23.16M
13.00%23.16M
8.38%21.94M
Gains losses not affecting retained earnings
-30.99%-57.38M
-1.87%-43.19M
8.87%-43.48M
8.87%-43.48M
16.71%-41.11M
12.68%-43.8M
15.05%-42.4M
5.90%-47.72M
5.90%-47.72M
-3.30%-49.35M
Noncontrolling interests
-24.00%44.98M
-24.18%47.53M
-23.12%47.56M
-23.12%47.56M
-31.35%39.71M
51.97%59.18M
96.11%62.69M
94.08%61.86M
94.08%61.86M
99.49%57.84M
Total equity
1.32%354.09M
-10.64%316.13M
-17.23%309.74M
-17.23%309.74M
-6.88%320.81M
2.88%349.48M
-10.32%353.77M
4.48%374.22M
4.48%374.22M
-16.01%344.52M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.23%166.32M-16.17%132.84M-32.04%122.03M-32.04%122.03M-20.91%136.23M-11.02%164.3M108.03%158.47M91.31%179.55M91.31%179.55M104.90%172.25M
-Cash and cash equivalents -41.27%17.47M-38.26%22.31M-44.18%26.34M-44.18%26.34M-44.33%25.37M-54.97%29.74M-52.57%36.13M-49.73%47.18M-49.73%47.18M-45.78%45.58M
-Accounts receivable 148.90%8.52M-46.34%3.6M-42.04%3.56M-42.04%3.56M-70.25%3.57M-49.75%3.42M-19.69%6.71M-43.15%6.15M-43.15%6.15M-29.90%12M
Prepaid assets -33.42%45.7M-37.49%45.7M-41.36%45.79M-41.36%45.79M-12.10%68.64M-12.10%68.64M-6.38%73.11M0.00%78.09M0.00%78.09M0.00%78.09M
Holding assets for sale ------732K--0--0--0--0--0--1.8M--1.8M----
Total current assets 3.96%187.01M-15.79%149.34M-31.18%137.76M-31.18%137.76M-23.38%151.98M-12.56%179.9M79.44%177.35M68.42%200.19M68.42%200.19M12.78%198.35M
Non current assets
-Accumulated depreciation --------38.99%-543K38.99%-543K96.53%-474K86.41%-1.08M91.54%-986K92.84%-890K92.84%-890K-46.52%-13.65M
Investment properties -25.55%11.15M-31.78%10.14M20.06%17.92M20.06%17.92M20.39%18.5M-11.74%14.97M--14.86M--14.92M--14.92M--15.36M
-Long term equity investment 145.63%21.19M143.63%21.05M141.32%20.93M141.32%20.93M-20.00%7.65M-6.40%8.63M-3.51%8.64M-5.82%8.67M-5.82%8.67M-58.97%9.56M
Financial assets -6.33%9.03M-55.75%5.37M-57.11%5.2M-57.11%5.2M11.64%7.24M177.62%9.64M--12.13M--12.11M--12.11M--6.49M
Non current note receivables --------------------------298K----------0
-Goodwill 360.81%21.87M353.39%22.04M346.39%22.22M346.39%22.22M368.90%22.39M-2.94%4.75M-2.86%4.86M-20.01%4.98M-20.01%4.98M-29.92%4.78M
Regulatory assets 148.90%8.52M-46.34%3.6M-46.55%3.56M-46.55%3.56M-70.30%3.57M-50.32%3.42M-20.70%6.71M-38.77%6.66M-38.77%6.66M-30.08%12.01M
Total assets ----------0--0--0--0--0600.00%518K600.00%518K-73.91%18K
Liabilities
Current liabilities
-accounts payable -15.43%6.48M-32.10%6.5M-35.44%6.66M-35.44%6.66M-29.76%8.02M-33.61%7.66M-33.81%9.57M-35.86%10.32M-35.86%10.32M-29.04%11.42M
-Total tax payable 106.29%21.19M143.63%21.05M75.57%20.93M75.57%20.93M-21.06%7.65M11.45%10.27M-46.18%8.64M29.44%11.92M29.44%11.92M-58.43%9.69M
-Other payable ------------------------------------13.94%3.03M
Current liabilities -22.56%6.54M-32.43%6.83M-37.56%7.43M-37.56%7.43M-20.73%9.05M-26.79%8.44M-30.13%10.1M-26.04%11.9M-26.04%11.9M-67.74%11.42M
Non current liabilities
-Long term debt -34.01%1.82M-34.94%1.85M-36.01%1.88M-36.01%1.88M-46.54%2.12M-24.89%2.75M-25.76%2.84M-30.06%2.94M-30.06%2.94M15.74%3.97M
Non current accrued expenses -26.47%2.44M-21.71%2.68M-21.89%2.74M-21.89%2.74M-61.18%2.81M-73.99%3.32M-72.38%3.42M-69.14%3.51M-69.14%3.51M-71.09%7.25M
Long term provisions 229.81%19.37M231.17%19.2M232.34%19.04M232.34%19.04M-1.16%5.53M5.80%5.87M13.11%5.8M14.55%5.73M14.55%5.73M-71.87%5.59M
Total non current liabilities 48.15%27.72M48.75%27.88M19.05%28.36M19.05%28.36M-20.88%16.7M-9.80%18.71M-38.58%18.74M-5.84%23.82M-5.84%23.82M-64.04%21.11M
Shareholders'equity
Share capital -6.42%327.88M-7.64%327.2M-8.70%327.98M-8.70%327.98M-2.44%350.49M-2.51%350.36M-1.31%354.26M0.08%359.24M0.08%359.24M0.08%359.24M
-common stock 0.16%282.18M0.12%281.5M0.37%282.19M0.37%282.19M0.25%281.84M0.15%281.72M0.10%281.15M0.10%281.15M0.10%281.15M0.10%281.15M
Additional paid-in capital 5.84%25M5.23%24.99M5.12%24.35M5.12%24.35M10.20%24.18M9.64%23.62M13.12%23.75M13.00%23.16M13.00%23.16M8.38%21.94M
Gains losses not affecting retained earnings -30.99%-57.38M-1.87%-43.19M8.87%-43.48M8.87%-43.48M16.71%-41.11M12.68%-43.8M15.05%-42.4M5.90%-47.72M5.90%-47.72M-3.30%-49.35M
Noncontrolling interests -24.00%44.98M-24.18%47.53M-23.12%47.56M-23.12%47.56M-31.35%39.71M51.97%59.18M96.11%62.69M94.08%61.86M94.08%61.86M99.49%57.84M
Total equity 1.32%354.09M-10.64%316.13M-17.23%309.74M-17.23%309.74M-6.88%320.81M2.88%349.48M-10.32%353.77M4.48%374.22M4.48%374.22M-16.01%344.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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