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DND Dye & Durham Ltd

Watchlist
  • 12.430
  • +0.010+0.08%
15min DelayMarket Closed Mar 14 16:00 ET
835.30MMarket Cap-5.05P/E (TTM)

Dye & Durham Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%32.33M185.63%58.43M121.47%80.32M121.47%80.32M246.08%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%32.33M185.63%58.43M121.47%80.32M121.47%80.32M246.08%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%97.98M0.54%95.15M24.35%96.66M24.35%96.66M26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M
-Accounts receivable 17.78%97.98M0.54%95.15M24.35%96.66M24.35%96.66M26.09%92.14M20.90%83.19M36.48%94.64M10.48%77.74M10.48%77.74M3.10%73.08M
Holding assets for sale --0--0--0--0--0--0--0--114.76M--114.76M--178.28M
Other current assets 18.24%15.1M31.62%15.77M27.05%13.42M27.05%13.42M46.80%17.31M-12.56%12.77M-9.06%11.98M-12.58%10.56M-12.58%10.56M17.58%11.79M
Total current assets 11.25%145.41M33.27%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%24.14M38.04%24.46M44.16%23.89M44.16%23.89M27.27%23.34M39.99%23.54M54.66%17.72M30.77%16.57M30.77%16.57M25.41%18.34M
-Gross PPE 2.53%24.14M38.04%24.46M42.64%32.13M42.64%32.13M27.27%23.34M39.99%23.54M54.66%17.72M30.23%22.52M30.23%22.52M25.41%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%1.9B0.33%1.84B0.33%1.84B1.17%1.87B7.40%1.9B0.96%1.9B-4.68%1.84B-4.68%1.84B-6.57%1.85B
-Goodwill 4.49%1.09B5.69%1.1B7.63%1.05B7.63%1.05B11.69%1.05B14.92%1.04B8.10%1.04B0.97%979.58M0.97%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%191.69M1,155.18%190.4M8,033.16%186.41M8,033.16%186.41M546.41%17.38M440.08%16.88M204.48%15.17M-49.79%2.29M-49.79%2.29M-35.35%2.69M
Total non current assets 9.67%2.12B10.51%2.14B10.64%2.05B10.64%2.05B1.58%1.91B7.89%1.94B1.40%1.94B-4.56%1.86B-4.56%1.86B-5.82%1.88B
Total assets 9.77%2.27B11.91%2.31B7.09%2.24B7.09%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%358.94M5,260.52%370.41M200.49%27.4M200.49%27.4M105.29%11.94M37.09%11.7M61.26%6.91M-60.23%9.12M-60.23%9.12M-83.07%5.82M
-Current debt 6,208.79%353.73M13,788.21%365.12M393.82%21.97M393.82%21.97M428.84%6.2M21.39%5.61M138.35%2.63M-77.26%4.45M-77.26%4.45M-96.16%1.17M
-Current capital lease obligation -14.56%5.21M23.59%5.29M16.40%5.44M16.40%5.44M23.68%5.75M55.61%6.09M34.54%4.28M38.89%4.67M38.89%4.67M21.72%4.65M
Payables --------------------------------------90.25M
-accounts payable --------------------------------------90.25M
Current deferred liabilities 60.14%18.13M66.67%17.12M39.93%14.74M39.93%14.74M13.26%11.8M14.12%11.32M-21.28%10.27M-25.55%10.54M-25.55%10.54M-10.85%10.42M
Other current liabilities 47.29%57.98M199.59%63.07M14.62%53.49M14.62%53.49M-38.56%46.45M3.89%39.37M255.61%21.05M656.83%46.67M656.83%46.67M1,160.23%75.6M
Current liabilities 247.67%507.99M252.64%531.56M6.95%180.08M6.95%180.08M-14.55%155.59M-17.14%146.11M-0.29%150.74M4.44%168.38M4.44%168.38M18.31%182.08M
Non current liabilities
Long term debt and capital lease obligation -4.25%1.29B-8.52%1.19B13.54%1.52B13.54%1.52B6.05%1.34B12.77%1.35B12.11%1.3B17.02%1.34B17.02%1.34B8.65%1.27B
-Long term debt -4.12%1.28B-8.78%1.17B13.20%1.51B13.20%1.51B5.74%1.33B12.47%1.33B11.71%1.28B16.95%1.33B16.95%1.33B8.54%1.26B
-Long term capital lease obligation -15.61%13.22M19.69%14.25M64.58%14.98M64.58%14.98M44.46%14.58M45.59%15.67M82.23%11.91M27.89%9.1M27.89%9.1M25.42%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%129.52M6.54%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%16.26M495.36%17.18M1,164.18%53.75M224.24%18.77M224.24%18.77M476.40%35.98M
Total non current liabilities -5.77%1.44B-8.41%1.37B11.30%1.67B11.30%1.67B2.04%1.49B13.55%1.52B13.04%1.5B13.43%1.5B13.43%1.5B7.40%1.46B
Total liabilities 16.42%1.94B15.41%1.91B10.86%1.85B10.86%1.85B0.20%1.64B9.98%1.67B11.68%1.65B12.45%1.67B12.45%1.67B8.51%1.64B
Shareholders'equity
Share capital 21.12%824.04M20.33%819.68M20.31%819.53M20.31%819.53M18.50%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%824.04M20.33%819.68M20.31%819.53M20.31%819.53M18.50%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%48.99M31.14%100.24M32.88%96.06M32.88%96.06M34.74%89.49M37.96%82.68M45.59%76.44M54.85%72.29M54.85%72.29M65.26%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%-7.89M47,388.89%4.27M-3,788.84%-16.37M-3,788.84%-16.37M-501.75%-33.21M354.85%15.93M100.02%9K98.71%-421K98.71%-421K160.94%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%911K336.78%206K314.93%432K314.93%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.