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RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
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CM
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
DND Dye & Durham Ltd
- 12.430
- +0.010+0.08%
15min DelayMarket Closed Mar 14 16:00 ET
835.30MMarket Cap-5.05P/E (TTM)
12.640High12.270Low124.46KVolume12.470Open12.420Pre Close1.55MTurnover22.55552wk High0.25%Turnover Ratio67.20MShares10.87752wk Low-2.46EPS TTM616.40MFloat Cap52.737Historical HighLossP/E (Static)49.59MShs Float7.396Historical Low-2.93EPS LYR2.98%Amplitude0.08Dividend TTM2.57P/B1Lot Size0.60%Div YieldTTM
Dye & Durham Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.94%32.33M | 185.63%58.43M | 121.47%80.32M | 121.47%80.32M | 246.08%97.98M | -0.19%34.74M | -91.09%20.46M | -83.78%36.27M | -83.78%36.27M | -87.04%28.31M |
| -Cash and cash equivalents | -6.94%32.33M | 185.63%58.43M | 121.47%80.32M | 121.47%80.32M | 246.08%97.98M | -0.19%34.74M | -91.09%20.46M | -83.78%36.27M | -83.78%36.27M | -87.04%28.31M |
| Receivables | 17.78%97.98M | 0.54%95.15M | 24.35%96.66M | 24.35%96.66M | 26.09%92.14M | 20.90%83.19M | 36.48%94.64M | 10.48%77.74M | 10.48%77.74M | 3.10%73.08M |
| -Accounts receivable | 17.78%97.98M | 0.54%95.15M | 24.35%96.66M | 24.35%96.66M | 26.09%92.14M | 20.90%83.19M | 36.48%94.64M | 10.48%77.74M | 10.48%77.74M | 3.10%73.08M |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --114.76M | --114.76M | --178.28M |
| Other current assets | 18.24%15.1M | 31.62%15.77M | 27.05%13.42M | 27.05%13.42M | 46.80%17.31M | -12.56%12.77M | -9.06%11.98M | -12.58%10.56M | -12.58%10.56M | 17.58%11.79M |
| Total current assets | 11.25%145.41M | 33.27%169.35M | -20.44%190.4M | -20.44%190.4M | -28.83%207.43M | -54.64%130.7M | -59.27%127.07M | -21.81%239.32M | -21.81%239.32M | -2.62%291.46M |
| Non current assets | ||||||||||
| Net PPE | 2.53%24.14M | 38.04%24.46M | 44.16%23.89M | 44.16%23.89M | 27.27%23.34M | 39.99%23.54M | 54.66%17.72M | 30.77%16.57M | 30.77%16.57M | 25.41%18.34M |
| -Gross PPE | 2.53%24.14M | 38.04%24.46M | 42.64%32.13M | 42.64%32.13M | 27.27%23.34M | 39.99%23.54M | 54.66%17.72M | 30.23%22.52M | 30.23%22.52M | 25.41%18.34M |
| -Accumulated depreciation | ---- | ---- | -38.43%-8.24M | -38.43%-8.24M | ---- | ---- | ---- | -28.77%-5.95M | -28.77%-5.95M | ---- |
| Financial assets | --52.53M | --23.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.15%1.86B | -0.11%1.9B | 0.33%1.84B | 0.33%1.84B | 1.17%1.87B | 7.40%1.9B | 0.96%1.9B | -4.68%1.84B | -4.68%1.84B | -6.57%1.85B |
| -Goodwill | 4.49%1.09B | 5.69%1.1B | 7.63%1.05B | 7.63%1.05B | 11.69%1.05B | 14.92%1.04B | 8.10%1.04B | 0.97%979.58M | 0.97%979.58M | -4.28%936.23M |
| -Other intangible assets | -10.29%764.01M | -7.12%800.67M | -8.02%788.56M | -8.02%788.56M | -9.64%823.26M | -0.57%851.63M | -6.51%862.06M | -10.41%857.28M | -10.41%857.28M | -8.82%911.05M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.67M |
| Other non current assets | 1,035.38%191.69M | 1,155.18%190.4M | 8,033.16%186.41M | 8,033.16%186.41M | 546.41%17.38M | 440.08%16.88M | 204.48%15.17M | -49.79%2.29M | -49.79%2.29M | -35.35%2.69M |
| Total non current assets | 9.67%2.12B | 10.51%2.14B | 10.64%2.05B | 10.64%2.05B | 1.58%1.91B | 7.89%1.94B | 1.40%1.94B | -4.56%1.86B | -4.56%1.86B | -5.82%1.88B |
| Total assets | 9.77%2.27B | 11.91%2.31B | 7.09%2.24B | 7.09%2.24B | -2.50%2.12B | -0.76%2.07B | -7.11%2.06B | -6.91%2.1B | -6.91%2.1B | -5.40%2.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2,968.12%358.94M | 5,260.52%370.41M | 200.49%27.4M | 200.49%27.4M | 105.29%11.94M | 37.09%11.7M | 61.26%6.91M | -60.23%9.12M | -60.23%9.12M | -83.07%5.82M |
| -Current debt | 6,208.79%353.73M | 13,788.21%365.12M | 393.82%21.97M | 393.82%21.97M | 428.84%6.2M | 21.39%5.61M | 138.35%2.63M | -77.26%4.45M | -77.26%4.45M | -96.16%1.17M |
| -Current capital lease obligation | -14.56%5.21M | 23.59%5.29M | 16.40%5.44M | 16.40%5.44M | 23.68%5.75M | 55.61%6.09M | 34.54%4.28M | 38.89%4.67M | 38.89%4.67M | 21.72%4.65M |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.25M |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.25M |
| Current deferred liabilities | 60.14%18.13M | 66.67%17.12M | 39.93%14.74M | 39.93%14.74M | 13.26%11.8M | 14.12%11.32M | -21.28%10.27M | -25.55%10.54M | -25.55%10.54M | -10.85%10.42M |
| Other current liabilities | 47.29%57.98M | 199.59%63.07M | 14.62%53.49M | 14.62%53.49M | -38.56%46.45M | 3.89%39.37M | 255.61%21.05M | 656.83%46.67M | 656.83%46.67M | 1,160.23%75.6M |
| Current liabilities | 247.67%507.99M | 252.64%531.56M | 6.95%180.08M | 6.95%180.08M | -14.55%155.59M | -17.14%146.11M | -0.29%150.74M | 4.44%168.38M | 4.44%168.38M | 18.31%182.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.25%1.29B | -8.52%1.19B | 13.54%1.52B | 13.54%1.52B | 6.05%1.34B | 12.77%1.35B | 12.11%1.3B | 17.02%1.34B | 17.02%1.34B | 8.65%1.27B |
| -Long term debt | -4.12%1.28B | -8.78%1.17B | 13.20%1.51B | 13.20%1.51B | 5.74%1.33B | 12.47%1.33B | 11.71%1.28B | 16.95%1.33B | 16.95%1.33B | 8.54%1.26B |
| -Long term capital lease obligation | -15.61%13.22M | 19.69%14.25M | 64.58%14.98M | 64.58%14.98M | 44.46%14.58M | 45.59%15.67M | 82.23%11.91M | 27.89%9.1M | 27.89%9.1M | 25.42%10.09M |
| Derivative product liabilities | --0 | --31.15M | --19.71M | --19.71M | ---- | --5.55M | ---- | --0 | --0 | ---- |
| Non current deferred liabilities | -23.44%118.05M | -15.68%126.98M | -18.24%119.31M | -18.24%119.31M | -17.29%129.52M | 6.54%154.19M | -9.82%150.58M | -16.92%145.93M | -16.92%145.93M | -16.15%156.58M |
| Other non current liabilities | 64.60%28.28M | -43.35%30.45M | -24.14%14.24M | -24.14%14.24M | -54.81%16.26M | 495.36%17.18M | 1,164.18%53.75M | 224.24%18.77M | 224.24%18.77M | 476.40%35.98M |
| Total non current liabilities | -5.77%1.44B | -8.41%1.37B | 11.30%1.67B | 11.30%1.67B | 2.04%1.49B | 13.55%1.52B | 13.04%1.5B | 13.43%1.5B | 13.43%1.5B | 7.40%1.46B |
| Total liabilities | 16.42%1.94B | 15.41%1.91B | 10.86%1.85B | 10.86%1.85B | 0.20%1.64B | 9.98%1.67B | 11.68%1.65B | 12.45%1.67B | 12.45%1.67B | 8.51%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 21.12%824.04M | 20.33%819.68M | 20.31%819.53M | 20.31%819.53M | 18.50%819.4M | -2.53%680.37M | -21.36%681.22M | -21.37%681.21M | -21.37%681.21M | -20.18%691.47M |
| -common stock | 21.12%824.04M | 20.33%819.68M | 20.31%819.53M | 20.31%819.53M | 18.50%819.4M | -2.53%680.37M | -21.36%681.22M | -21.37%681.21M | -21.37%681.21M | -20.18%691.47M |
| Additional paid-in capital | -40.75%48.99M | 31.14%100.24M | 32.88%96.06M | 32.88%96.06M | 34.74%89.49M | 37.96%82.68M | 45.59%76.44M | 54.85%72.29M | 54.85%72.29M | 65.26%66.42M |
| Retained earnings | -41.86%-539.82M | -50.94%-520.22M | -54.51%-509.88M | -54.51%-509.88M | -71.15%-403.8M | -94.35%-380.53M | -166.38%-344.65M | -182.35%-329.99M | -182.35%-329.99M | -108.40%-235.93M |
| Gains losses not affecting retained earnings | -149.54%-7.89M | 47,388.89%4.27M | -3,788.84%-16.37M | -3,788.84%-16.37M | -501.75%-33.21M | 354.85%15.93M | 100.02%9K | 98.71%-421K | 98.71%-421K | 160.94%8.27M |
| Total stockholders'equity | -18.35%325.32M | -2.19%403.98M | -7.97%389.34M | -7.97%389.34M | -11.00%471.88M | -29.56%398.45M | -44.47%413.02M | -44.58%423.08M | -44.58%423.08M | -32.00%530.22M |
| Noncontrolling interests | 1,001.98%911K | 336.78%206K | 314.93%432K | 314.93%432K | --626K | ---101K | ---87K | -4,120.00%-201K | -4,120.00%-201K | --0 |
| Total equity | -18.11%326.23M | -2.12%404.19M | -7.83%389.77M | -7.83%389.77M | -10.88%472.5M | -29.58%398.35M | -44.48%412.94M | -44.61%422.88M | -44.61%422.88M | -32.27%530.22M |
| 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 | -- | -- | -- | -- | 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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