Financials
DND Dye & Durham Ltd. (TOR)
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- Last: 9.630
- Change: -0.07 (-0.72%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 62.05 M | 32.33 M | 58.43 M | 80.32 M |
| Short Term Investments | 160.00 M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 101.13 M | 97.98 M | 95.15 M | 96.66 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 101.13 M | 97.98 M | 95.15 M | 96.66 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 25.00 M | N/A | N/A | N/A |
| Other Current Assets | 22.69 M | 15.10 M | 15.77 M | 13.42 M |
| Total Current Assets | 345.87 M | 145.41 M | 169.35 M | 190.40 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 32.13 M |
| Accumulated Depreciation | N/A | N/A | N/A | 8.24 M |
| Net Property, Plant and Equipment | 25.12 M | 24.14 M | 24.46 M | 23.89 M |
| Goodwill and Other Intangibles | 734.02 M | 764.01 M | 800.67 M | 788.56 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7.12 M | 6.69 M | 5.40 M | 1.41 M |
| Total Assets | 2.25 B | 2.27 B | 2.31 B | 2.24 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 77.18 M | 72.95 M | 80.96 M | 84.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 373.15 M | 354.89 M | 365.49 M | 23.35 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 21.04 M | 18.13 M | 17.12 M | 14.74 M |
| Other Current Liabilities | 52.89 M | 62.03 M | 67.99 M | 57.54 M |
| Total Current Liabilities | 524.26 M | 507.99 M | 531.56 M | 180.08 M |
| Long Term Debt | 1.29 B | 1.29 B | 1.19 B | 1.52 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -116.00 K | 705.00 K | -226.00 K | -194.00 K |
| Other Non-Current Liabilities | 23.10 M | 28.28 M | 61.60 M | 33.95 M |
| Total Liabilities | 1.95 B | 1.94 B | 1.91 B | 1.85 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 824.07 M | 824.04 M | 819.68 M | 819.53 M |
| Additional Paid In Capital | 49.47 M | 48.99 M | 100.24 M | 96.06 M |
| Retained Earnings | -562.74 M | -539.82 M | -520.22 M | -509.88 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 304.02 M | 325.32 M | 403.98 M | 389.34 M |
| Total Equity | 304.02 M | 325.32 M | 403.98 M | 389.34 M |
| Total Liabilities and Shareholders' Equity | 2.25 B | 2.27 B | 2.31 B | 2.24 B |
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