Dye & Durham Limited (DND.TO)

CAD 8.13

(-2.4%)

Net Debt Summary of Dye & Durham Limited

Dye & Durham Limited's latest annual net debt in 2023 was 1.46 Billion CAD , up 11.86% from previous year.
Dye & Durham Limited's latest quarterly net debt in 2023 FY was 1.46 Billion CAD , up 11.86% from previous quarter.
Dye & Durham Limited reported annual net debt of 1.31 Billion CAD in 2022, up 39.03% from previous year.
Dye & Durham Limited reported annual net debt of 943.67 Million CAD in 2021, up 453.13% from previous year.
Dye & Durham Limited reported quarterly net debt of 1.32 Billion CAD for 2023 Q2, up 3.09% from previous quarter.
Dye & Durham Limited reported quarterly net debt of 1.46 Billion CAD for 2023 FY, up 11.86% from previous quarter.

Annual Net Debt Chart of Dye & Durham Limited (2023 - 2016)

Historical Annual Net Debt of Dye & Durham Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	1.46 Billion CAD	11.86%
2022	1.31 Billion CAD	39.03%
2021	943.67 Million CAD	453.13%
2020	170.6 Million CAD	-11.6%
2019	192.98 Million CAD	42.86%
2018	135.08 Million CAD	75.64%
2017	76.91 Million CAD	44.01%
2016	53.4 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q1	1.28 Billion CAD	-2.19%
2023 Q2	1.32 Billion CAD	3.09%
2023 FY	1.46 Billion CAD	11.86%
2023 Q4	1.46 Billion CAD	16.73%
2023 Q3	1.25 Billion CAD	-4.97%
2022 Q1	931.51 Million CAD	-1.29%
2022 Q4	1.31 Billion CAD	5.45%
2022 Q2	1.16 Billion CAD	25.31%
2022 FY	1.31 Billion CAD	39.03%
2022 Q3	1.24 Billion CAD	6.58%
2021 Q1	460.48 Million CAD	169.91%
2021 FY	943.67 Million CAD	453.13%
2021 Q3	981.68 Million CAD	5.05%
2021 Q4	943.67 Million CAD	-3.87%
2021 Q2	934.49 Million CAD	102.94%
2020 Q1	79.08 Million CAD	-59.72%
2020 Q2	163.27 Million CAD	106.46%
2020 Q3	61.78 Million CAD	-62.16%
2020 Q4	170.6 Million CAD	176.12%
2020 FY	170.6 Million CAD	-11.6%
2019 Q1	3.5 Million CAD	-97.4%
2019 FY	192.98 Million CAD	42.86%
2019 Q4	196.31 Million CAD	3.03%
2019 Q3	190.54 Million CAD	0.0%
2018 Q4	135.08 Million CAD	0.0%
2018 FY	135.08 Million CAD	75.64%
2017 FY	76.91 Million CAD	44.01%
2016 FY	53.4 Million CAD	0.0%
2012 Q2	-642.44 Thousand CAD	4.68%
2012 Q1	-673.96 Thousand CAD	0.0%
2012 Q3	-212.69 Thousand CAD	66.89%

Peer Net Debt Comparison of Dye & Durham Limited

Name	Net Debt	Net Debt Difference
Givex Corp.	-13.23 Million CAD	11188.447%
Haivision Systems Inc.	7.89 Million CAD	-18499.203%
Mogo Inc.	72.76 Million CAD	-1916.871%
Payfare Inc.	-78.15 Million CAD	1977.791%