Dye & Durham Limited (DND.TO)

CAD 19.15

(-3.82%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.24 Billion 2.12 Billion 2.25 Billion 1.55 Billion 166.96 Million 161.66 Million
Total Current Assets 190.39 Million 239.32 Million 306.06 Million 484.5 Million 17.94 Million 17.75 Million
Cash And Short Term Investments 80.31 Million 36.26 Million 223.61 Million 429.33 Million 2.56 Million 3.5 Million
Cash and Cash Equivalents 80.31 Million 36.26 Million 223.61 Million 429.33 Million 2.56 Million 3.5 Million
Short Term Investments - - - - - -
Net Receivables 96.66 Million 77.73 Million 70.36 Million 47.07 Million 11.84 Million 11.3 Million
Inventory - 114.75 Million - 1.00 - -
Other Current Assets 13.41 Million 10.56 Million 12.08 Million 8.09 Million 3.52 Million 2.94 Million
Total Non-Current Assets 2.05 Billion 1.88 Billion 1.94 Billion 1.07 Billion 148.06 Million 143.9 Million
Net PPE 23.89 Million 16.57 Million 12.67 Million 12.65 Million 8.04 Million 4.6 Million
Good Will And Intangible Assets 1.84 Billion 1.86 Billion 1.92 Billion 1.05 Billion 140.02 Million 139.3 Million
Good Will 1.05 Billion 1 Billion 970.2 Million 494.3 Million 52.5 Million 48.52 Million
Intangible Assets 788.55 Million 860.73 Million 956.93 Million 564.3 Million 87.52 Million 90.78 Million
Long-Term Investments 185 Million - - - 726 Thousand -
Tax Assets -185 Million - - - 147.34 Million -
Other Non Current Assets 186.41 Million 2.29 Million 4.56 Million 2.6 Million -148.06 Million -143.9 Million
Other Assets - - - - 952 Thousand -
Total Liabilities 1.85 Billion 1.7 Billion 1.48 Billion 807.44 Million 2 Million 167.71 Million
Total Current Liabilities 180.07 Million 168.37 Million 161.21 Million 106.62 Million 2 Million 25.28 Million
Account Payables 84.44 Million 102.05 Million 117.84 Million 59.77 Million 14.36 Million 2.85 Million
Tax Payables - - - - - 555 Thousand
Short Term Debt 27.4 Million 9.11 Million 22.92 Million 20.55 Million 8.78 Million 10.05 Million
Deferred Revenue 14.74 Million 10.53 Million 14.15 Million 10.24 Million 3.54 Million 3.68 Million
Other Current Liabilities 53.48 Million 46.66 Million 6.29 Million 16.03 Million -24.69 Million 8.68 Million
Total Non Current Liabilities 1.67 Billion 1.53 Billion 1.32 Billion 700.82 Million 186.32 Million 142.43 Million
Long-Term Debt 1.52 Billion 1.33 Billion 1.14 Billion 579.38 Million 186.32 Million 128.54 Million
Deferred Revenue Non Current 19.71 Million - - 4.18 Million 177.54 Million 2.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.23 Million 46.4 Million 5.78 Million 6.32 Million -186.32 Million 750 Thousand
Other Liabilities - - - - -186.32 Million -
Total Equity 389.77 Million 422.88 Million 763.42 Million 750.91 Million -2 Million -6.05 Million
Stock Holders Equity 389.34 Million 423.08 Million 763.42 Million 750.91 Million -2 Million -6.05 Million
Common Stock 819.53 Million 681.2 Million 866.29 Million 845.74 Million 9.06 Million 16.92 Million
Retained Earnings -509.87 Million -329.99 Million -116.87 Million -120.3 Million -2 Million -22.3 Million
Accumulated other comprehensive income -16.37 Million -421 Thousand -32.68 Million -729 Thousand -3.59 Million -1.66 Million
Common Stock Equity 389.34 Million 423.08 Million 763.42 Million 750.91 Million -2 Million -6.05 Million
Capital Lease Obligation 20.41 Million 13.77 Million 10.48 Million 10.37 Million 5.9 Million 3.19 Million
Total Investments 185 Million - - - 726 Thousand -
Total Debt 1.54 Billion 1.34 Billion 1.16 Billion 599.93 Million 195.55 Million 138.59 Million
Net Debt 1.46 Billion 1.31 Billion 943.67 Million 170.6 Million 192.98 Million 135.08 Million

Balance Sheet Charts