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DC.A Dundee Corp

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  • 1.400
  • -0.110-7.28%
15min DelayMarket Closed Dec 19 16:00 ET
125.18MMarket Cap2.03P/E (TTM)

Dundee Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09%112.95M
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
-Cash and cash equivalents
61.85%41.07M
-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
-Short term investments
-35.16%71.89M
10.62%148.85M
-9.65%110.53M
-27.71%95.69M
-27.71%95.69M
-12.48%110.86M
13.46%134.56M
--122.34M
--132.37M
--132.37M
Receivables
11.24%3.97M
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
-Accounts receivable
8.24%3.86M
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
-Taxes receivable
--107K
----
----
--0
--0
--0
--0
--0
600.00%518K
600.00%518K
Prepaid assets
0.00%12.17M
0.00%12.17M
0.00%12.17M
0.00%12.17M
0.00%12.17M
-12.04%12.17M
-12.04%12.17M
-12.04%12.17M
-12.04%12.17M
-12.04%12.17M
Holding assets for sale
----
----
--732K
--0
--0
--0
--0
--0
--1.8M
--1.8M
Total current assets
-15.05%129.1M
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
Non current assets
Net PPE
-15.50%2.38M
-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
-Gross PPE
-27.68%2.38M
-44.54%2.44M
-39.25%2.68M
-25.35%3.29M
-25.35%3.29M
-84.27%3.29M
-78.76%4.4M
-81.68%4.4M
-81.51%4.4M
-81.51%4.4M
-Accumulated depreciation
----
----
----
38.99%-543K
38.99%-543K
96.53%-474K
86.41%-1.08M
91.54%-986K
92.84%-890K
92.84%-890K
Investments and advances
7.51%146.63M
-11.94%133.74M
-12.21%136.7M
-7.57%141.82M
-7.57%141.82M
9.43%136.39M
44.57%151.88M
-43.49%155.71M
-29.35%153.43M
-29.35%153.43M
-Long term equity investment
43.96%57.16M
-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
-Financial asset investment
-43.79%10.4M
-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
-Including:Held to maturity investments
-43.79%10.4M
-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
-Other investment
1.14%79.07M
-0.14%77.62M
1.11%79.04M
-0.39%76.35M
-0.39%76.35M
52.03%78.18M
58.13%77.73M
-67.91%78.17M
-58.63%76.65M
-58.63%76.65M
Financial assets
-10.42%6.49M
-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
Goodwill and other intangible assets
-3.10%21.7M
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
-Other intangible assets
-3.10%21.7M
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
Non current deferred assets
----
----
----
----
----
----
----
--298K
----
----
Total non current assets
4.95%177.19M
-1.47%167.08M
-5.46%166.79M
-1.18%171.98M
-1.18%171.98M
15.50%168.83M
26.57%169.58M
-40.33%176.42M
-27.28%174.04M
-27.28%174.04M
Total assets
-4.53%306.29M
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
Liabilities
Current liabilities
Payables
-15.46%7.65M
-22.56%6.54M
-33.37%6.73M
-28.00%7.43M
-28.00%7.43M
-20.73%9.05M
-26.79%8.44M
-30.13%10.1M
-35.86%10.32M
-35.86%10.32M
-accounts payable
-4.59%7.65M
-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
-Total tax payable
--0
-91.99%63K
-56.20%233K
--767K
--767K
--1.03M
--787K
--532K
--0
--0
Other current liabilities
----
----
--95K
----
----
----
----
----
--1.58M
--1.58M
Current liabilities
-15.46%7.65M
-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
Non current liabilities
Long term debt and capital lease obligation
63.90%12.54M
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
-Long term debt
94.59%10.76M
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
-Long term capital lease obligation
-16.02%1.78M
-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
Non current deferred liabilities
----
----
----
--0
--0
--0
--1.65M
--0
--3.25M
--3.25M
Total non current liabilities
63.90%12.54M
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
Total liabilities
20.88%20.19M
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
Shareholders'equity
Share capital
-19.46%282.29M
-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
-common stock
0.16%282.29M
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
-Preferred stock
--0
-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
Additional paid-in capital
6.12%25.66M
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
Retained earnings
348.67%45.81M
332.20%40.41M
-248.34%-11.69M
-196.10%-18.7M
-196.10%-18.7M
-255.59%-18.42M
207.12%9.35M
-78.56%7.88M
197.05%19.46M
197.05%19.46M
Gains losses not affecting retained earnings
-52.09%-62.52M
-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
Total stockholders'equity
-7.58%291.24M
-1.07%335.9M
-13.44%297.3M
-18.07%290.15M
-18.07%290.15M
-3.52%315.14M
5.43%339.53M
-6.36%343.49M
5.62%354.14M
5.62%354.14M
Noncontrolling interests
53.38%-5.14M
-8.81%-9.53M
-7.03%-9.05M
-134.50%-8.76M
-134.50%-8.76M
-240.49%-11.03M
-185.53%-8.76M
-198.80%-8.45M
-55.80%-3.74M
-55.80%-3.74M
Total equity
-5.92%286.1M
-1.33%326.37M
-13.96%288.26M
-19.70%281.39M
-19.70%281.39M
-5.97%304.1M
3.70%330.77M
-7.95%335.03M
5.26%350.4M
5.26%350.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.09%112.95M1.23%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%179.55M
-Cash and cash equivalents 61.85%41.07M-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
-Short term investments -35.16%71.89M10.62%148.85M-9.65%110.53M-27.71%95.69M-27.71%95.69M-12.48%110.86M13.46%134.56M--122.34M--132.37M--132.37M
Receivables 11.24%3.97M148.90%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
-Accounts receivable 8.24%3.86M148.90%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
-Taxes receivable --107K----------0--0--0--0--0600.00%518K600.00%518K
Prepaid assets 0.00%12.17M0.00%12.17M0.00%12.17M0.00%12.17M0.00%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M
Holding assets for sale ----------732K--0--0--0--0--0--1.8M--1.8M
Total current assets -15.05%129.1M3.96%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%200.19M
Non current assets
Net PPE -15.50%2.38M-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
-Gross PPE -27.68%2.38M-44.54%2.44M-39.25%2.68M-25.35%3.29M-25.35%3.29M-84.27%3.29M-78.76%4.4M-81.68%4.4M-81.51%4.4M-81.51%4.4M
-Accumulated depreciation ------------38.99%-543K38.99%-543K96.53%-474K86.41%-1.08M91.54%-986K92.84%-890K92.84%-890K
Investments and advances 7.51%146.63M-11.94%133.74M-12.21%136.7M-7.57%141.82M-7.57%141.82M9.43%136.39M44.57%151.88M-43.49%155.71M-29.35%153.43M-29.35%153.43M
-Long term equity investment 43.96%57.16M-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%61.86M
-Financial asset investment -43.79%10.4M-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
-Including:Held to maturity investments -43.79%10.4M-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
-Other investment 1.14%79.07M-0.14%77.62M1.11%79.04M-0.39%76.35M-0.39%76.35M52.03%78.18M58.13%77.73M-67.91%78.17M-58.63%76.65M-58.63%76.65M
Financial assets -10.42%6.49M-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
Goodwill and other intangible assets -3.10%21.7M360.81%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
-Other intangible assets -3.10%21.7M360.81%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
Non current deferred assets ------------------------------298K--------
Total non current assets 4.95%177.19M-1.47%167.08M-5.46%166.79M-1.18%171.98M-1.18%171.98M15.50%168.83M26.57%169.58M-40.33%176.42M-27.28%174.04M-27.28%174.04M
Total assets -4.53%306.29M1.32%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
Liabilities
Current liabilities
Payables -15.46%7.65M-22.56%6.54M-33.37%6.73M-28.00%7.43M-28.00%7.43M-20.73%9.05M-26.79%8.44M-30.13%10.1M-35.86%10.32M-35.86%10.32M
-accounts payable -4.59%7.65M-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
-Total tax payable --0-91.99%63K-56.20%233K--767K--767K--1.03M--787K--532K--0--0
Other current liabilities ----------95K----------------------1.58M--1.58M
Current liabilities -15.46%7.65M-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
Non current liabilities
Long term debt and capital lease obligation 63.90%12.54M145.63%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
-Long term debt 94.59%10.76M229.81%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
-Long term capital lease obligation -16.02%1.78M-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
Non current deferred liabilities --------------0--0--0--1.65M--0--3.25M--3.25M
Total non current liabilities 63.90%12.54M106.29%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
Total liabilities 20.88%20.19M48.15%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
Shareholders'equity
Share capital -19.46%282.29M-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%359.24M
-common stock 0.16%282.29M0.16%282.18M0.12%281.5M0.37%282.19M0.37%282.19M0.25%281.84M0.15%281.72M0.10%281.15M0.10%281.15M0.10%281.15M
-Preferred stock --0-33.42%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%78.09M
Additional paid-in capital 6.12%25.66M5.84%25M5.23%24.99M5.12%24.35M5.12%24.35M10.20%24.18M9.64%23.62M13.12%23.75M13.00%23.16M13.00%23.16M
Retained earnings 348.67%45.81M332.20%40.41M-248.34%-11.69M-196.10%-18.7M-196.10%-18.7M-255.59%-18.42M207.12%9.35M-78.56%7.88M197.05%19.46M197.05%19.46M
Gains losses not affecting retained earnings -52.09%-62.52M-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
Total stockholders'equity -7.58%291.24M-1.07%335.9M-13.44%297.3M-18.07%290.15M-18.07%290.15M-3.52%315.14M5.43%339.53M-6.36%343.49M5.62%354.14M5.62%354.14M
Noncontrolling interests 53.38%-5.14M-8.81%-9.53M-7.03%-9.05M-134.50%-8.76M-134.50%-8.76M-240.49%-11.03M-185.53%-8.76M-198.80%-8.45M-55.80%-3.74M-55.80%-3.74M
Total equity -5.92%286.1M-1.33%326.37M-13.96%288.26M-19.70%281.39M-19.70%281.39M-5.97%304.1M3.70%330.77M-7.95%335.03M5.26%350.4M5.26%350.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.