Financials
DND Dye & Durham Ltd. (TOR)
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- Last: 9.700
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 80.32 M | 36.27 M | 223.62 M | 429.34 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 96.66 M | 77.74 M | 70.37 M | 47.08 M |
| Other Receivables | N/A | 0.00 | 0.00 | N/A |
| Total Receivables | 96.66 M | 77.74 M | 70.37 M | 47.08 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 13.42 M | 125.32 M | 12.08 M | 8.09 M |
| Total Current Assets | 190.40 M | 239.32 M | 306.06 M | 484.51 M |
| Gross Property, Plant and Equipment | 32.13 M | 22.52 M | 17.29 M | 16.49 M |
| Accumulated Depreciation | 8.24 M | 5.95 M | 4.62 M | 3.84 M |
| Net Property, Plant and Equipment | 23.89 M | 16.57 M | 12.67 M | 12.65 M |
| Goodwill and Other Intangibles | 788.56 M | 857.28 M | 958.74 M | 564.31 M |
| Loans Receivable | N/A | 0.00 | 0.00 | N/A |
| Other Long-Term Assets | 1.41 M | 2.29 M | 4.57 M | 2.60 M |
| Total Assets | 2.24 B | 2.10 B | 2.25 B | 1.56 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 84.44 M | 102.06 M | 117.84 M | 59.78 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 23.35 M | 4.76 M | 22.93 M | 20.56 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | N/A |
| Unearned Revenue | 14.74 M | 10.54 M | 14.15 M | 10.25 M |
| Other Current Liabilities | 57.54 M | 51.02 M | 6.29 M | 16.04 M |
| Total Current Liabilities | 180.08 M | 168.38 M | 161.21 M | 106.62 M |
| Long Term Debt | 1.52 B | 1.34 B | 1.14 B | 579.38 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 633.00 K | -4.00 K | 176.00 K | 0.00 |
| Other Non-Current Liabilities | 33.95 M | 18.77 M | 5.79 M | 10.51 M |
| Total Liabilities | 1.85 B | 1.67 B | 1.49 B | 807.45 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 819.53 M | 681.21 M | 866.30 M | 845.74 M |
| Additional Paid In Capital | 96.06 M | 72.29 M | 46.68 M | 26.21 M |
| Retained Earnings | -509.88 M | -329.99 M | -116.87 M | -120.31 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 389.34 M | 423.08 M | 763.42 M | 750.92 M |
| Total Equity | 389.34 M | 423.08 M | 763.42 M | 750.92 M |
| Total Liabilities and Shareholders' Equity | 2.24 B | 2.10 B | 2.25 B | 1.56 B |
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