Dundee Corp. Cl.A Sv (DC-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,166 | 31,994 | 26,337 | 47,181 | 93,853 |
| Marketable Securities | 311,358 | 70,890 | 95,690 | N/A | N/A |
| Receivables | 18,483 | 3,258 | 3,562 | 6,664 | 10,884 |
| Inventories | N/A | N/A | N/A | 0 | 285 |
| Other current assets | 0 | 0 | 0 | 1,801 | 0 |
| TOTAL | $485,489 | $118,316 | $137,763 | $67,820 | $118,862 |
| Non-Current Assets | |||||
| PPE Net | 2,073 | 2,312 | 2,744 | 3,513 | 11,701 |
| Investments And Advances | 91,333 | 150,138 | 141,822 | 297,912 | 217,170 |
| Intangibles | 18,254 | 18,921 | 22,217 | 4,977 | 5,904 |
| Other Non-Current Assets | 30,168 | 7,574 | 5,196 | 0 | 4,551 |
| TOTAL | $141,828 | $178,945 | $171,979 | $306,402 | $239,326 |
| Total Assets | $627,317 | $297,261 | $309,742 | $374,222 | $358,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,853 | 6,278 | 6,663 | 10,320 | 16,089 |
| Other current liabilities | N/A | N/A | N/A | 1,580 | N/A |
| TOTAL | $7,039 | $6,278 | $7,430 | $11,900 | $16,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338 | 10,876 | 19,043 | 5,730 | 5,002 |
| Other Non-Current Liabilities | 11,426 | 5,336 | 8,761 | 3,736 | 2,398 |
| TOTAL | $19,770 | $12,625 | $20,925 | $11,918 | $9,207 |
| Total Liabilities | $26,809 | $18,903 | $28,355 | $23,818 | $25,296 |
| Shareholders' Equity | |||||
| Common Shares | 283,150 | 282,159 | 282,190 | 281,150 | 280,863 |
| Retained earnings | 358,251 | 37,724 | -18,698 | 19,457 | 6,550 |
| Other shareholders' equity | -61,224 | -61,923 | -43,484 | -47,719 | -50,710 |
| TOTAL | $605,583 | $283,694 | $290,148 | $354,140 | $335,290 |
| Total Liabilities And Equity | $632,392 | $302,597 | $318,503 | $377,958 | $360,586 |