Dye & Durham Ltd
TSX:DND

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Dye & Durham Ltd
TSX:DND
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Price: 19.93 CAD 1.12%
Market Cap: 1.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Dye & Durham Ltd

Current Assets 190.4m
Cash & Short-Term Investments 80.3m
Receivables 96.7m
Other Current Assets 13.4m
Non-Current Assets 2.1B
PP&E 23.9m
Intangibles 1.8B
Other Non-Current Assets 186.4m
Current Liabilities 180.1m
Accounts Payable 84.4m
Other Current Liabilities 95.6m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 153.7m

Balance Sheet
Dye & Durham Ltd

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Balance Sheet
Currency: CAD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
4
3
429
224
36
80
Cash Equivalents
0
4
3
429
224
36
80
Total Receivables
3
11
12
47
70
78
97
Accounts Receivables
3
11
12
47
70
78
97
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
2
3
4
8
12
125
13
Total Current Assets
6
18
18
485
306
239
190
PP&E Net
2
5
8
13
13
17
24
PP&E Gross
2
5
8
13
13
17
24
Accumulated Depreciation
2
3
3
4
5
6
8
Intangible Assets
43
91
88
564
959
861
789
Goodwill
35
49
53
494
969
1 005
1 054
Other Long-Term Assets
0
0
1
3
5
2
186
Other Assets
35
49
53
494
969
1 005
1 054
Total Assets
85
N/A
162
+91%
167
+3%
1 558
+833%
2 251
+44%
2 124
-6%
2 244
+6%
Liabilities
Accounts Payable
2
3
7
60
118
102
84
Accrued Liabilities
3
3
5
0
0
0
0
Short-Term Debt
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
10
9
21
23
9
27
Other Current Liabilities
5
9
11
26
20
57
68
Total Current Liabilities
17
25
32
107
161
168
180
Long-Term Debt
70
129
187
579
1 144
1 339
1 520
Deferred Income Tax
7
11
9
111
176
148
119
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
1
3
9
11
6
46
34
Total Liabilities
95
N/A
168
+77%
236
+41%
807
+242%
1 487
+84%
1 701
+14%
1 854
+9%
Equity
Common Stock
13
17
9
846
866
681
820
Retained Earnings
23
22
76
120
117
333
510
Additional Paid In Capital
1
1
1
26
47
72
96
Other Equity
1
2
4
1
33
3
16
Total Equity
10
N/A
6
+37%
69
-1 030%
751
N/A
763
+2%
423
-45%
389
-8%
Total Liabilities & Equity
85
N/A
162
+91%
167
+3%
1 558
+833%
2 251
+44%
2 124
-6%
2 244
+6%
Shares Outstanding
Common Shares Outstanding
44
44
44
69
69
55
67

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