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Dye & Durham Limited (DND.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.22-0.29 (-1.87%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,265
223,619
429,335
2,569
Total Cash
36,265
223,619
429,335
2,569
Net Receivables
77,738
70,365
47,077
11,849
Other Current Assets
10,560
12,080
8,094
3,524
Total Current Assets
239,321
306,064
484,506
17,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,521
17,293
16,488
10,555
Accumulated Depreciation
-5,949
-4,620
-3,838
-2,511
Net property, plant and equipment
16,572
12,673
12,650
8,044
Goodwill
1,005,356
970,201
494,303
52,502
Intangible Assets
860,739
956,939
564,306
87,521
Other long-term assets
2,292
4,565
2,601
952
Total non-current assets
1,884,959
1,944,378
1,073,860
149,019
Total Assets
2,124,280
2,250,442
1,558,366
166,961
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,448
19,564
17,407
6,650
Accrued liabilities
-
-
-
2,000
Deferred revenues
10,536
14,151
10,249
3,549
Other Current Liabilities
46,666
6,166
15,883
4,804
Total Current Liabilities
168,377
161,214
106,620
31,594
Non-current liabilities
Long Term Debt
1,329,995
1,137,244
572,153
180,861
Deferred taxes liabilities
147,520
175,649
110,939
8,782
Other long-term liabilities
46,405
5,788
6,328
3,222
Total non-current liabilities
1,533,023
1,325,799
700,829
204,237
Total Liabilities
1,701,400
1,487,013
807,449
235,831
Stockholders' Equity
Common Stock
681,206
866,296
845,742
9,069
Retained Earnings
-329,992
-116,873
-120,309
-75,652
Accumulated other comprehensive income
-421
-32,683
-729
-3,597
Total stockholders' equity
423,081
763,424
750,917
-68,870
Total liabilities and stockholders' equity
2,124,280
2,250,442
1,558,366
166,961