US Stock MarketDetailed Quotes

DNDPF DUNDEE CORPORATION 1ST PRF SHS SER 3

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14.500
0.0000.00%

15min DelayClose Sep 17 09:30 ET

0Market Cap0.00P/E (TTM)

DUNDEE CORPORATION 1ST PRF SHS SER 3 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-20.91%136.23M

-11.02%164.3M

108.03%158.47M

91.31%179.55M

104.90%172.25M

-Cash and cash equivalents

-41.27%17.47M

-38.26%22.31M

-44.18%26.34M

-44.33%25.37M

-54.97%29.74M

-52.57%36.13M

-49.73%47.18M

-45.78%45.58M

-Short-term investments

10.62%148.85M

-9.65%110.53M

-27.71%95.69M

-12.48%110.86M

13.46%134.56M

--122.34M

--132.37M

--126.67M

Receivables

148.90%8.52M

-46.34%3.6M

-46.55%3.56M

-70.30%3.57M

-50.32%3.42M

-20.70%6.71M

-38.77%6.66M

-30.08%12.01M

-Accounts receivable

148.90%8.52M

-46.34%3.6M

-42.04%3.56M

-70.25%3.57M

-49.75%3.42M

-19.69%6.71M

-43.15%6.15M

-29.90%12M

-Taxes receivable

----

--0

600.00%518K

-73.91%18K

Inventory

----

-22.61%243K

Prepaid assets

0.00%12.17M

-12.04%12.17M

0.00%13.84M

Total current assets

3.96%187.01M

-15.79%149.34M

-31.18%137.76M

-23.38%151.98M

-12.56%179.9M

79.44%177.35M

68.42%200.19M

12.78%198.35M

Non current assets

Net PPE

-26.47%2.44M

-21.71%2.68M

-21.89%2.74M

-61.18%2.81M

-73.99%3.32M

-72.38%3.42M

-69.14%3.51M

-71.09%7.25M

-Gross PPE

-44.54%2.44M

-39.25%2.68M

-25.35%3.29M

-84.27%3.29M

-78.76%4.4M

-81.68%4.4M

-81.51%4.4M

-39.23%20.9M

-Accumulated depreciation

----

38.99%-543K

96.53%-474K

86.41%-1.08M

91.54%-986K

92.84%-890K

-46.52%-13.65M

Goodwill and other intangible assets

360.81%21.87M

353.39%22.04M

346.39%22.22M

368.90%22.39M

-2.94%4.75M

-2.86%4.86M

-20.01%4.98M

-29.92%4.78M

-Other intangible assets

360.81%21.87M

353.39%22.04M

346.39%22.22M

368.90%22.39M

-2.94%4.75M

-2.86%4.86M

-20.01%4.98M

-29.92%4.78M

Investments and advances

-11.94%133.74M

-12.21%136.7M

-7.57%141.82M

9.43%136.39M

44.57%151.88M

-43.49%155.71M

-29.35%153.43M

-36.49%124.63M

Financial assets

-6.33%9.03M

-55.75%5.37M

-57.11%5.2M

11.64%7.24M

177.62%9.64M

--12.13M

--12.11M

--6.49M

Non current deferred assets

----

--298K

----

--0

Other non current assets

----

13.94%3.03M

Total non current assets

-1.47%167.08M

-5.46%166.79M

-1.18%171.98M

15.50%168.83M

26.57%169.58M

-40.33%176.42M

-27.28%174.04M

-37.62%146.17M

Total assets

1.32%354.09M

-10.64%316.13M

-17.23%309.74M

-6.88%320.81M

2.88%349.48M

-10.32%353.77M

4.48%374.22M

-16.01%344.52M

Liabilities

Current liabilities

Payables

-22.56%6.54M

-33.37%6.73M

-28.00%7.43M

-20.73%9.05M

-26.79%8.44M

-30.13%10.1M

-35.86%10.32M

-29.04%11.42M

-accounts payable

-15.43%6.48M

-32.10%6.5M

-35.44%6.66M

-29.76%8.02M

-33.61%7.66M

-33.81%9.57M

-35.86%10.32M

-29.04%11.42M

-Total tax payable

-91.99%63K

-56.20%233K

--767K

--1.03M

--787K

--532K

--0

----

Other current liabilities

----

--95K

----

--1.58M

----

Current liabilities

-22.56%6.54M

-32.43%6.83M

-37.56%7.43M

-20.73%9.05M

-26.79%8.44M

-30.13%10.1M

-26.04%11.9M

-67.74%11.42M

Non current liabilities

Long term debt and capital lease obligation

145.63%21.19M

143.63%21.05M

141.32%20.93M

-20.00%7.65M

-6.40%8.63M

-3.51%8.64M

-5.82%8.67M

-58.97%9.56M

-Long term debt

229.81%19.37M

231.17%19.2M

232.34%19.04M

-1.16%5.53M

5.80%5.87M

13.11%5.8M

14.55%5.73M

-71.87%5.59M

-Long term capital lease obligation

-34.01%1.82M

-34.94%1.85M

-36.01%1.88M

-46.54%2.12M

-24.89%2.75M

-25.76%2.84M

-30.06%2.94M

15.74%3.97M

Non current deferred liabilities

----

--0

--1.65M

--0

--3.25M

--128K

Total non current liabilities

106.29%21.19M

143.63%21.05M

75.57%20.93M

-21.06%7.65M

11.45%10.27M

-46.18%8.64M

29.44%11.92M

-58.43%9.69M

Total liabilities

48.15%27.72M

48.75%27.88M

19.05%28.36M

-20.88%16.7M

-9.80%18.71M

-38.58%18.74M

-5.84%23.82M

-64.04%21.11M

Shareholders'equity

Share capital

-6.42%327.88M

-7.64%327.2M

-8.70%327.98M

-2.44%350.49M

-2.51%350.36M

-1.31%354.26M

0.08%359.24M

-common stock

0.16%282.18M

0.12%281.5M

0.37%282.19M

0.25%281.84M

0.15%281.72M

0.10%281.15M

-Preferred stock

-33.42%45.7M

-37.49%45.7M

-41.36%45.79M

-12.10%68.64M

-6.38%73.11M

0.00%78.09M

Retained earnings

332.20%40.41M

-248.34%-11.69M

-196.10%-18.7M

-255.59%-18.42M

207.12%9.35M

-78.56%7.88M

197.05%19.46M

-124.54%-5.18M

Paid-in capital

5.84%25M

5.23%24.99M

5.12%24.35M

10.20%24.18M

9.64%23.62M

13.12%23.75M

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

16.71%-41.11M

12.68%-43.8M

15.05%-42.4M

5.90%-47.72M

-3.30%-49.35M

Total stockholders'equity

-1.07%335.9M

-13.44%297.3M

-18.07%290.15M

-3.52%315.14M

5.43%339.53M

-6.36%343.49M

5.62%354.14M

-7.34%326.65M

Noncontrolling interests

-8.81%-9.53M

-7.03%-9.05M

-134.50%-8.76M

-240.49%-11.03M

-185.53%-8.76M

-198.80%-8.45M

-55.80%-3.74M

-206.82%-3.24M

Total equity

-1.33%326.37M

-13.96%288.26M

-19.70%281.39M

-5.97%304.1M

3.70%330.77M

-7.95%335.03M

5.26%350.4M

-7.99%323.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	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	--126.67M
Receivables	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
-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
-Taxes receivable	----	----	--0	--0	--0	--0	--0	600.00%518K	600.00%518K	-73.91%18K
Inventory	----	----	----	----	----	----	----	----	----	-22.61%243K
Prepaid assets	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	0.00%13.84M
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
Net PPE	-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
-Gross PPE	-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	-39.23%20.9M
-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
Goodwill and other intangible assets	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
-Other intangible assets	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
Investments and advances	-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	-36.49%124.63M
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 deferred assets	----	----	----	----	----	----	--298K	----	----	--0
Other non current assets	----	----	----	----	----	----	----	----	----	13.94%3.03M
Total non current assets	-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	-37.62%146.17M
Total assets	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
Liabilities
Current liabilities
Payables	-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	-29.04%11.42M
-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	-91.99%63K	-56.20%233K	--767K	--767K	--1.03M	--787K	--532K	--0	--0	----
Other current liabilities	----	--95K	----	----	----	----	----	--1.58M	--1.58M	----
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 and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	-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 deferred liabilities	----	----	--0	--0	--0	--1.65M	--0	--3.25M	--3.25M	--128K
Total non current liabilities	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
Total 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
-Preferred stock	-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
Retained earnings	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	-124.54%-5.18M
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
Total stockholders'equity	-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	-7.34%326.65M
Noncontrolling interests	-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	-206.82%-3.24M
Total equity	-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	-7.99%323.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data