US Stock MarketDetailed Quotes

DYNDF DYE & DURHAM LTD

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  • 12.560
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
  • 12.642
  • +0.082+0.65%
Post 16:41 ET
840.61MMarket Cap-6.41P/E (TTM)

DYE & DURHAM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Total revenue
-0.13%119.93M
1.46%457.7M
-0.06%120.12M
3.10%107.32M
3.31%110.18M
-0.07%120.08M
-4.99%451.11M
-7.31%120.19M
-15.29%104.09M
-2.72%106.65M
Operating revenue
-0.13%119.93M
1.46%457.7M
-0.06%120.12M
3.10%107.32M
3.31%110.18M
-0.07%120.08M
-4.99%451.11M
-7.31%120.19M
-15.29%104.09M
-2.72%106.65M
Cost of revenue
4.84%38.75M
-1.04%144.8M
-8.89%36.46M
2.72%33.78M
8.77%37.6M
-4.87%36.96M
3.15%146.32M
12.05%40.01M
-10.59%32.89M
2.86%34.57M
Gross profit
-2.34%81.18M
2.66%312.9M
4.34%83.66M
3.27%73.54M
0.69%72.58M
2.23%83.12M
-8.46%304.78M
-14.67%80.18M
-17.29%71.21M
-5.19%72.08M
Operating expense
5.10%60.46M
4.30%251.26M
16.36%68.94M
7.41%63.95M
-1.21%60.85M
-4.97%57.52M
8.07%240.91M
-7.52%59.24M
-2.28%59.54M
26.07%61.59M
Selling and administrative expenses
14.14%20.45M
-8.17%82.45M
-7.01%21.01M
7.47%24.13M
-14.00%19.39M
-19.24%17.92M
-0.24%89.78M
-10.38%22.59M
-9.19%22.45M
2.78%22.55M
-Selling and marketing expense
15.61%4.38M
-24.60%15.38M
-6.65%4.37M
-10.89%4.07M
-47.81%3.16M
-25.72%3.79M
-8.72%20.4M
-15.58%4.68M
-20.54%4.56M
5.66%6.06M
-General and administrative expense
13.75%16.07M
-3.34%67.07M
-7.10%16.64M
12.16%20.07M
-1.57%16.23M
-17.31%14.13M
2.56%69.38M
-8.92%17.91M
-5.75%17.89M
1.75%16.49M
Depreciation amortization depletion
1.01%40.01M
11.70%168.81M
30.77%47.93M
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
2.44%37.09M
45.06%39.04M
-Depreciation and amortization
1.01%40.01M
11.70%168.81M
30.77%47.93M
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
2.44%37.09M
45.06%39.04M
Operating profit
-19.06%20.72M
-3.50%61.64M
-29.66%14.73M
-17.85%9.59M
11.81%11.73M
23.19%25.6M
-41.95%63.88M
-29.98%20.94M
-53.64%11.67M
-61.39%10.49M
Net non-operating interest income expense
-26.30%-43.57M
-25.03%-153.59M
-29.52%-40.38M
28.57%-27.21M
-37.78%-51.5M
-113.10%-34.5M
-398.46%-122.84M
-116.43%-31.18M
-44,396.51%-38.1M
-162.15%-37.38M
Non-operating interest income
--2.89M
----
----
----
----
--0
----
----
----
----
Non-operating interest expense
-12.10%32.93M
25.03%153.59M
11.36%39.45M
9.21%36.29M
39.63%40.39M
48.30%37.46M
51.04%122.84M
62.83%35.42M
-13.26%33.23M
102.88%28.93M
Total other finance cost
555.92%13.53M
----
----
-286.60%-9.08M
31.44%11.11M
67.30%-2.97M
----
----
112.67%4.87M
--8.45M
Other net income (expense)
294.29%14.11M
14.02%-115.98M
-17.02%-95.67M
44.85%-9.93M
81.31%-3.11M
60.70%-7.26M
-100.41%-134.89M
-397.17%-81.76M
42.03%-18.01M
6.62%-16.64M
Gain on sale of security
--17.84M
-1,593.57%-48.18M
-970.22%-45.6M
-99.38%-2.58M
-100.15%-4K
----
-228.91%-2.85M
---4.26M
---1.29M
210.35%2.71M
Special income (charges)
48.67%-3.73M
48.66%-67.8M
35.39%-50.07M
56.00%-7.36M
83.95%-3.11M
60.70%-7.26M
-89.96%-132.04M
-371.26%-77.5M
46.19%-16.72M
-25.93%-19.34M
-Less：Restructuring and merger&acquisition
-47.29%3.73M
-57.43%25.57M
50.24%8.3M
-57.59%7.09M
-83.95%3.11M
-61.73%7.07M
34.52%60.07M
-66.39%5.53M
31.15%16.72M
119.20%19.34M
-Less:Other special charges
----
--15.28M
--15.01M
--266K
----
----
----
----
----
----
-Gain on sale of business
----
-162.70%-13.81M
----
----
----
----
---5.26M
----
----
----
-Gain on sale of property,plant,equipment
--0
80.31%-13.14M
80.59%-12.95M
--0
--0
---190K
---66.72M
---66.72M
--0
--0
Income before tax
45.93%-8.74M
-7.26%-207.93M
-31.88%-121.33M
37.98%-27.56M
1.48%-42.88M
-16.33%-16.16M
-1,171.76%-193.85M
-9,594.42%-92M
-664.70%-44.44M
-788.04%-43.52M
Income tax
121.84%578K
-44.68%-33.58M
-478.41%-16.32M
30.09%-6.5M
6.73%-8.12M
-10.66%-2.65M
-326.50%-23.21M
-222.33%-2.82M
-864.61%-9.29M
-841.08%-8.71M
Net income
31.07%-9.31M
-2.17%-174.35M
-17.76%-105.01M
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
-400.24%-35.15M
-775.70%-34.82M
Net income continuous Operations
31.07%-9.31M
-2.17%-174.35M
-17.76%-105.01M
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
-400.24%-35.15M
-775.70%-34.82M
Minority interest income
-298.25%-226K
15,925.00%633K
-4,750.00%-194K
727K
-14K
114K
-102.27%-4K
-108.00%-4K
0
0
Net income attributable to the parent company
33.30%-9.09M
-2.54%-174.98M
-17.54%-104.82M
38.00%-21.79M
0.21%-34.75M
-18.50%-13.63M
-2,326.21%-170.64M
-2,598.18%-89.18M
-396.78%-35.15M
-743.26%-34.82M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
33.30%-9.09M
-2.54%-174.98M
-17.54%-104.82M
38.00%-21.79M
0.21%-34.75M
-18.50%-13.63M
-2,326.21%-170.64M
-2,598.18%-89.18M
-396.78%-35.15M
-743.26%-34.82M
Basic earnings per share
44.00%-0.14
-6.16%-2.93
-14.77%-1.71
44.44%-0.35
-21.15%-0.63
-47.06%-0.25
-2,609.09%-2.76
-2,880.00%-1.49
-530.00%-0.63
-766.67%-0.52
Diluted earnings per share
44.00%-0.14
-6.16%-2.93
-14.77%-1.71
44.44%-0.35
-21.15%-0.63
-19.05%-0.25
-762.50%-2.76
-2,028.57%-1.49
-40.00%-0.63
-766.67%-0.52
Dividend per share
0.00%0.0188
0.00%0.075
0.00%0.0188
0.00%0.0188
0.00%0.0188
0.00%0.0188
0.00%0.075
0.00%0.0188
0.00%0.0188
0.00%0.0188
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
(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(Q2)Dec 31, 2022
Total revenue -0.13%119.93M1.46%457.7M-0.06%120.12M3.10%107.32M3.31%110.18M-0.07%120.08M-4.99%451.11M-7.31%120.19M-15.29%104.09M-2.72%106.65M
Operating revenue -0.13%119.93M1.46%457.7M-0.06%120.12M3.10%107.32M3.31%110.18M-0.07%120.08M-4.99%451.11M-7.31%120.19M-15.29%104.09M-2.72%106.65M
Cost of revenue 4.84%38.75M-1.04%144.8M-8.89%36.46M2.72%33.78M8.77%37.6M-4.87%36.96M3.15%146.32M12.05%40.01M-10.59%32.89M2.86%34.57M
Gross profit -2.34%81.18M2.66%312.9M4.34%83.66M3.27%73.54M0.69%72.58M2.23%83.12M-8.46%304.78M-14.67%80.18M-17.29%71.21M-5.19%72.08M
Operating expense 5.10%60.46M4.30%251.26M16.36%68.94M7.41%63.95M-1.21%60.85M-4.97%57.52M8.07%240.91M-7.52%59.24M-2.28%59.54M26.07%61.59M
Selling and administrative expenses 14.14%20.45M-8.17%82.45M-7.01%21.01M7.47%24.13M-14.00%19.39M-19.24%17.92M-0.24%89.78M-10.38%22.59M-9.19%22.45M2.78%22.55M
-Selling and marketing expense 15.61%4.38M-24.60%15.38M-6.65%4.37M-10.89%4.07M-47.81%3.16M-25.72%3.79M-8.72%20.4M-15.58%4.68M-20.54%4.56M5.66%6.06M
-General and administrative expense 13.75%16.07M-3.34%67.07M-7.10%16.64M12.16%20.07M-1.57%16.23M-17.31%14.13M2.56%69.38M-8.92%17.91M-5.75%17.89M1.75%16.49M
Depreciation amortization depletion 1.01%40.01M11.70%168.81M30.77%47.93M7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M2.44%37.09M45.06%39.04M
-Depreciation and amortization 1.01%40.01M11.70%168.81M30.77%47.93M7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M2.44%37.09M45.06%39.04M
Operating profit -19.06%20.72M-3.50%61.64M-29.66%14.73M-17.85%9.59M11.81%11.73M23.19%25.6M-41.95%63.88M-29.98%20.94M-53.64%11.67M-61.39%10.49M
Net non-operating interest income expense -26.30%-43.57M-25.03%-153.59M-29.52%-40.38M28.57%-27.21M-37.78%-51.5M-113.10%-34.5M-398.46%-122.84M-116.43%-31.18M-44,396.51%-38.1M-162.15%-37.38M
Non-operating interest income --2.89M------------------0----------------
Non-operating interest expense -12.10%32.93M25.03%153.59M11.36%39.45M9.21%36.29M39.63%40.39M48.30%37.46M51.04%122.84M62.83%35.42M-13.26%33.23M102.88%28.93M
Total other finance cost 555.92%13.53M---------286.60%-9.08M31.44%11.11M67.30%-2.97M--------112.67%4.87M--8.45M
Other net income (expense) 294.29%14.11M14.02%-115.98M-17.02%-95.67M44.85%-9.93M81.31%-3.11M60.70%-7.26M-100.41%-134.89M-397.17%-81.76M42.03%-18.01M6.62%-16.64M
Gain on sale of security --17.84M-1,593.57%-48.18M-970.22%-45.6M-99.38%-2.58M-100.15%-4K-----228.91%-2.85M---4.26M---1.29M210.35%2.71M
Special income (charges) 48.67%-3.73M48.66%-67.8M35.39%-50.07M56.00%-7.36M83.95%-3.11M60.70%-7.26M-89.96%-132.04M-371.26%-77.5M46.19%-16.72M-25.93%-19.34M
-Less：Restructuring and merger&acquisition -47.29%3.73M-57.43%25.57M50.24%8.3M-57.59%7.09M-83.95%3.11M-61.73%7.07M34.52%60.07M-66.39%5.53M31.15%16.72M119.20%19.34M
-Less:Other special charges ------15.28M--15.01M--266K------------------------
-Gain on sale of business -----162.70%-13.81M-------------------5.26M------------
-Gain on sale of property,plant,equipment --080.31%-13.14M80.59%-12.95M--0--0---190K---66.72M---66.72M--0--0
Income before tax 45.93%-8.74M-7.26%-207.93M-31.88%-121.33M37.98%-27.56M1.48%-42.88M-16.33%-16.16M-1,171.76%-193.85M-9,594.42%-92M-664.70%-44.44M-788.04%-43.52M
Income tax 121.84%578K-44.68%-33.58M-478.41%-16.32M30.09%-6.5M6.73%-8.12M-10.66%-2.65M-326.50%-23.21M-222.33%-2.82M-864.61%-9.29M-841.08%-8.71M
Net income 31.07%-9.31M-2.17%-174.35M-17.76%-105.01M40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M-400.24%-35.15M-775.70%-34.82M
Net income continuous Operations 31.07%-9.31M-2.17%-174.35M-17.76%-105.01M40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M-400.24%-35.15M-775.70%-34.82M
Minority interest income -298.25%-226K15,925.00%633K-4,750.00%-194K727K-14K114K-102.27%-4K-108.00%-4K00
Net income attributable to the parent company 33.30%-9.09M-2.54%-174.98M-17.54%-104.82M38.00%-21.79M0.21%-34.75M-18.50%-13.63M-2,326.21%-170.64M-2,598.18%-89.18M-396.78%-35.15M-743.26%-34.82M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 33.30%-9.09M-2.54%-174.98M-17.54%-104.82M38.00%-21.79M0.21%-34.75M-18.50%-13.63M-2,326.21%-170.64M-2,598.18%-89.18M-396.78%-35.15M-743.26%-34.82M
Basic earnings per share 44.00%-0.14-6.16%-2.93-14.77%-1.7144.44%-0.35-21.15%-0.63-47.06%-0.25-2,609.09%-2.76-2,880.00%-1.49-530.00%-0.63-766.67%-0.52
Diluted earnings per share 44.00%-0.14-6.16%-2.93-14.77%-1.7144.44%-0.35-21.15%-0.63-19.05%-0.25-762.50%-2.76-2,028.57%-1.49-40.00%-0.63-766.67%-0.52
Dividend per share 0.00%0.01880.00%0.0750.00%0.01880.00%0.01880.00%0.01880.00%0.01880.00%0.0750.00%0.01880.00%0.01880.00%0.0188
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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