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Dundee Corp A (DDEJF)

Dundee Corp A (DDEJF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 74,885 66,781 73,993 57,255 91,499
Marketable Securities 173,280 155,891 193,865 208,265 188,603
Receivables 8,684 13,648 10,423 12,327 15,840
Inventories 2,574 2,363 2,348 2,481 18,827
Other current assets 11,043 20,097 21,772 29,360 33,590
TOTAL $270,467 $258,780 $302,401 $309,688 $348,358
Non-Current Assets
PPE Net 14,047 16,224 17,051 16,610 52,352
Other Non-Current Assets 1,285 50,852 59,723 57,816 1,996
TOTAL $15,332 $67,076 $76,774 $74,426 $54,348
Total Assets $285,798 $325,856 $379,175 $384,114 $402,706
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,837 12,785 12,880 15,451 14,826
TOTAL $12,837 $12,785 $12,880 $15,451 $14,826
Non-Current Liabilities
Long Term Debt 3,991 15,792 21,466 21,134 33,325
Other Non-Current Liabilities 5,906 18,510 21,300 22,283 11,041
TOTAL $7,346 $33,858 $41,060 $41,829 $44,547
Total Liabilities $20,184 $46,643 $53,940 $57,280 $59,374
Shareholders' Equity
Common Shares 224,101 223,118 228,679 221,753 247,061
Retained earnings 5,226 16,770 57,163 65,274 55,876
Other shareholders' equity -42,375 -38,792 -40,189 -37,121 -32,069
TOTAL $265,615 $279,213 $325,235 $326,834 $343,333
Total Liabilities And Equity $285,798 $325,856 $379,175 $384,114 $402,706
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