Financials
DND Dye & Durham Ltd. (TOR)
-
- Last: 9.870
- Change: +0.09 (+0.92%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 108.33 M | 120.70 M | 119.93 M | 120.12 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 190.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.71 M | -15.84 M | 17.84 M | -19.82 M |
| Other Revenues | 0.00 | 185.00 M | -185.00 M | 0.00 |
| Total Revenues | 108.33 M | 120.70 M | 119.93 M | 120.12 M |
| Cost of Revenues | 38.86 M | 39.43 M | 38.75 M | 36.46 M |
| Gross Profit | 28.40 M | 39.75 M | 41.17 M | 35.73 M |
| Selling General and Admin. Expenses | 14.36 M | -32.89 M | 20.45 M | 21.01 M |
| Provision for Bad Debts | 101.13 M | 97.98 M | 95.15 M | 96.66 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 41.06 M | 41.52 M | 40.01 M | 47.93 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 14.04 M | 72.64 M | 20.72 M | 14.73 M |
| Total Operating Expenses | 53.22 M | 6.54 M | 59.20 M | 57.46 M |
| Operating Income | 14.04 M | 72.64 M | 20.72 M | 14.73 M |
| Interest Expense | 34.77 M | 35.37 M | 32.93 M | 39.45 M |
| Interest and Investment Income | 1.99 M | 2.21 M | 2.89 M | 0.00 |
| Net Interest Expense | 34.77 M | 35.37 M | 32.93 M | 39.45 M |
| Currency Exchange Gains (Loss) | 254.00 K | 928.00 K | -231.00 K | 1.74 M |
| Net Other Income (Expense) | 2.71 M | -15.84 M | 17.84 M | -19.82 M |
| EBT Including Unusual Items | 18.74 M | 59.01 M | 41.45 M | -5.09 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 734.02 M | 764.01 M | 800.67 M | 788.56 M |
| Asset Writedown | -15.11 M | -25.63 M | -218.85 M | -16.87 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -7.03 M | -5.57 M | 578.00 K | -16.32 M |
| Minority Interest in Earnings | -116.00 K | 705.00 K | -226.00 K | -194.00 K |
| Earnings from Continuing Operations | -21.66 M | -18.34 M | -9.09 M | -105.01 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21.66 M | -18.34 M | -9.09 M | -105.01 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -21.66 M | -18.34 M | -9.09 M | -105.01 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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