Canada markets close in 1 hour

Dundee Corporation (DC-PB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
21.000.00 (0.00%)
As of 02:37PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,337
47,181
93,853
122,570
Other Short Term Investments
95,690
132,365
-
-
Total Cash
122,027
179,546
93,853
122,570
Net Receivables
3,562
6,146
10,810
20,614
Inventory
-
0
285
2,419
Total Current Assets
137,763
200,185
118,862
160,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,287
4,403
23,817
123,145
Accumulated Depreciation
-543
-890
-12,434
-29,469
Net property, plant and equipment
2,744
3,513
11,383
93,676
Equity and other investments
141,822
153,433
217,170
252,650
Intangible Assets
22,217
4,977
6,222
7,610
Other long-term assets
-
-
2,941
22,801
Total non-current assets
171,979
174,037
239,326
379,411
Total Assets
309,742
374,222
358,188
539,459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,663
10,320
16,089
19,861
Taxes payable
767
0
-
0
Other Current Liabilities
-
1,580
-
-
Total Current Liabilities
7,430
11,900
16,089
19,861
Non-current liabilities
Long Term Debt
19,043
5,730
5,002
44,641
Deferred taxes liabilities
0
3,247
0
-
Total non-current liabilities
20,925
11,918
9,207
59,675
Total Liabilities
28,355
23,818
25,296
79,536
Stockholders' Equity
Common Stock
327,982
359,240
358,953
409,049
Retained Earnings
-18,698
19,457
6,550
74,850
Accumulated other comprehensive income
-43,484
-47,719
-50,710
-46,853
Total stockholders' equity
290,148
354,140
335,290
456,029
Total liabilities and stockholders' equity
309,742
374,222
358,188
539,459