Dundee Corporation (DDEJF)
USD 1.04
(-1.89%)
USD 1.04
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.74 Million | 374.22 Million | 358.18 Million | 539.45 Million | 679.76 Million | 767.51 Million |
| Total Current Assets | 137.76 Million | 67.82 Million | 118.86 Million | 160.04 Million | 95.06 Million | 132.73 Million |
| Cash And Short Term Investments | 38.51 Million | 47.18 Million | 93.85 Million | 122.57 Million | 26.53 Million | 52.78 Million |
| Cash and Cash Equivalents | 38.51 Million | 47.18 Million | 93.85 Million | 122.57 Million | 26.53 Million | 52.78 Million |
| Short Term Investments | 95.69 Million | 132.36 Million | - | - | - | - |
| Net Receivables | 3.56 Million | 6.66 Million | 10.88 Million | 21.21 Million | 54.15 Million | 59.21 Million |
| Inventory | - | 79.99 Million | 285 Thousand | 2.41 Million | 2.39 Million | 3.46 Million |
| Other Current Assets | -42.07 Million | -66.01 Million | 13.84 Million | 13.84 Million | 11.97 Million | 17.27 Million |
| Total Non-Current Assets | 171.97 Million | 306.4 Million | 239.32 Million | 379.41 Million | 584.69 Million | 634.77 Million |
| Net PPE | 2.74 Million | 3.51 Million | 11.7 Million | 93.67 Million | 192.56 Million | 214.09 Million |
| Good Will And Intangible Assets | 22.21 Million | 4.97 Million | 5.9 Million | 7.61 Million | 13.68 Million | 18.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.21 Million | 4.97 Million | 5.9 Million | 7.61 Million | 13.68 Million | 18.62 Million |
| Long-Term Investments | 242.7 Million | 297.91 Million | 217.17 Million | 252.65 Million | 341.79 Million | 319.72 Million |
| Tax Assets | 149.76 Million | 33.75 Million | 1.61 Million | 2.67 Million | 12.44 Million | 26.53 Million |
| Other Non Current Assets | -245.45 Million | -33.75 Million | 2.94 Million | 22.8 Million | 24.21 Million | 55.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.35 Million | 23.81 Million | 25.29 Million | 79.53 Million | 94.33 Million | 200.04 Million |
| Total Current Liabilities | 7.43 Million | 11.9 Million | 16.08 Million | 19.86 Million | 34.78 Million | 46.91 Million |
| Account Payables | 6.66 Million | 10.32 Million | 16.08 Million | 19.86 Million | 30.96 Million | 40.34 Million |
| Tax Payables | 767 Thousand | - | - | - | 3.81 Million | 6.57 Million |
| Short Term Debt | 19.04 Million | 5.73 Million | 5 Million | 44.64 Million | 46.14 Million | 53.61 Million |
| Deferred Revenue | -19.04 Million | -5.73 Million | -46.15 Million | -158.23 Million | -46.14 Million | -53.61 Million |
| Other Current Liabilities | 767 Thousand | 1.58 Million | 41.15 Million | 113.59 Million | 3.81 Million | 6.57 Million |
| Total Non Current Liabilities | 20.92 Million | 11.91 Million | 9.2 Million | 59.67 Million | 59.54 Million | 153.12 Million |
| Long-Term Debt | 19.04 Million | 8.67 Million | 9.2 Million | 52.37 Million | 59.54 Million | 53.61 Million |
| Deferred Revenue Non Current | 28.35 Million | -11.9 Million | -31.94 Million | -34.06 Million | -78.79 Million | 17.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.35 Million | 11.9 Million | 16.08 Million | 7.3 Million | 34.78 Million | 41.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 281.38 Million | 350.4 Million | 332.89 Million | 459.92 Million | 585.42 Million | 567.47 Million |
| Stock Holders Equity | 290.14 Million | 354.14 Million | 335.29 Million | 456.02 Million | 567.07 Million | 546.75 Million |
| Common Stock | 282.19 Million | 281.15 Million | 280.86 Million | 330.95 Million | 330.95 Million | 286.81 Million |
| Retained Earnings | -18.69 Million | 19.45 Million | 6.55 Million | 74.85 Million | 138.64 Million | 160.68 Million |
| Accumulated other comprehensive income | -43.48 Million | -47.71 Million | -50.71 Million | -46.85 Million | -44.77 Million | -42.94 Million |
| Common Stock Equity | 290.14 Million | 354.14 Million | 335.29 Million | 456.02 Million | 567.07 Million | 546.75 Million |
| Capital Lease Obligation | 1.88 Million | 2.94 Million | 4.2 Million | 7.73 Million | 13.4 Million | 127.06 Million |
| Total Investments | 242.7 Million | 297.91 Million | 217.17 Million | 252.65 Million | 341.79 Million | 319.72 Million |
| Total Debt | 20.92 Million | 8.67 Million | 9.2 Million | 52.37 Million | 59.54 Million | 53.61 Million |
| Net Debt | -17.58 Million | -38.51 Million | -84.64 Million | -70.19 Million | 33.01 Million | 831 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 354.09 Million | 316.13 Million | 309.74 Million | 309.74 Million | 320.8 Million | 349.47 Million |
| Total Current Assets | 187.01 Million | 149.34 Million | 137.76 Million | 137.76 Million | 151.97 Million | 179.89 Million |
| Cash And Short Term Investments | 29.64 Million | 34.48 Million | 38.51 Million | 38.51 Million | 136.23 Million | 164.3 Million |
| Cash and Cash Equivalents | 29.64 Million | 34.48 Million | 38.51 Million | 38.51 Million | 25.37 Million | 29.74 Million |
| Short Term Investments | 148.85 Million | 110.52 Million | 95.69 Million | 95.69 Million | 110.85 Million | 134.55 Million |
| Net Receivables | 8.52 Million | 3.6 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.42 Million |
| Inventory | - | 1.00 | - | - | 53.29 Million | 1.00 |
| Other Current Assets | -38.16 Million | -38.08 Million | -42.07 Million | -42.07 Million | -41.11 Million | -45.33 Million |
| Total Non-Current Assets | 167.08 Million | 166.78 Million | 171.97 Million | 171.97 Million | 168.83 Million | 169.58 Million |
| Net PPE | 2.44 Million | 2.67 Million | 2.74 Million | 2.74 Million | 2.81 Million | 3.32 Million |
| Good Will And Intangible Assets | 21.87 Million | 22.04 Million | 22.21 Million | 22.21 Million | 22.39 Million | 4.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.87 Million | 22.04 Million | 22.21 Million | 22.21 Million | 22.39 Million | 4.74 Million |
| Long-Term Investments | 133.74 Million | 252.59 Million | 242.7 Million | 242.7 Million | 136.38 Million | 151.87 Million |
| Tax Assets | 11.47 Million | -111.25 Million | 149.76 Million | 149.76 Million | - | - |
| Other Non Current Assets | -2.44 Million | 732 Thousand | -245.45 Million | -245.45 Million | 7.24 Million | 9.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.72 Million | 27.87 Million | 28.35 Million | 28.35 Million | 16.7 Million | 18.71 Million |
| Total Current Liabilities | 6.53 Million | 6.82 Million | 7.43 Million | 7.43 Million | 9.05 Million | 8.44 Million |
| Account Payables | 6.47 Million | 6.49 Million | 6.66 Million | 6.66 Million | 8.02 Million | 7.65 Million |
| Tax Payables | 63 Thousand | 233 Thousand | 767 Thousand | 767 Thousand | 1.03 Million | 787 Thousand |
| Short Term Debt | - | - | - | 19.04 Million | - | - |
| Deferred Revenue | - | - | - | -19.04 Million | - | - |
| Other Current Liabilities | 63 Thousand | 328 Thousand | 767 Thousand | 767 Thousand | 1.03 Million | 787 Thousand |
| Total Non Current Liabilities | 21.18 Million | 21.05 Million | 20.92 Million | 20.92 Million | 7.65 Million | 10.27 Million |
| Long-Term Debt | 19.37 Million | 19.2 Million | 19.04 Million | 19.04 Million | 7.65 Million | 8.62 Million |
| Deferred Revenue Non Current | - | - | - | 28.35 Million | - | -8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 1.84 Million | 1.88 Million | -28.35 Million | - | 8.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.36 Million | 288.25 Million | 281.38 Million | 281.38 Million | 304.1 Million | 330.76 Million |
| Stock Holders Equity | 335.9 Million | 297.3 Million | 290.14 Million | 290.14 Million | 315.13 Million | 339.52 Million |
| Common Stock | 282.17 Million | 281.5 Million | 282.19 Million | 282.19 Million | 281.84 Million | 281.72 Million |
| Retained Earnings | 40.4 Million | -11.69 Million | -18.69 Million | -18.69 Million | -18.42 Million | 9.34 Million |
| Accumulated other comprehensive income | -57.37 Million | -43.19 Million | -43.48 Million | -43.48 Million | -41.1 Million | -43.8 Million |
| Common Stock Equity | 335.9 Million | 297.3 Million | 290.14 Million | 290.14 Million | 315.13 Million | 339.52 Million |
| Capital Lease Obligation | 1.81 Million | 1.84 Million | 1.88 Million | 1.88 Million | 2.12 Million | 2.75 Million |
| Total Investments | 282.59 Million | 252.59 Million | 242.7 Million | 242.7 Million | 247.24 Million | 286.43 Million |
| Total Debt | 21.18 Million | 21.05 Million | 20.92 Million | 20.92 Million | 7.65 Million | 8.62 Million |
| Net Debt | -8.45 Million | -13.43 Million | -17.58 Million | -17.58 Million | -17.72 Million | -21.11 Million |
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