Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,894 | 106,548 | 16,426 | 19,998 | 27,056 |
| Marketable Securities | 204,339 | 172,681 | 208,648 | 257,580 | 245,973 |
| Receivables | 16,950 | 16,900 | 31,418 | 40,813 | 43,084 |
| Inventories | 19,746 | 15,799 | 18,106 | 20,047 | 20,961 |
| Other current assets | 33,074 | 29,841 | 34,976 | 104,287 | 109,754 |
| TOTAL | $340,003 | $341,769 | $309,574 | $442,723 | $446,827 |
| Non-Current Assets | |||||
| PPE Net | 54,832 | 53,299 | 55,508 | 60,167 | 61,659 |
| Other Non-Current Assets | 3,687 | 6,668 | 8,884 | 9,378 | 13,245 |
| TOTAL | $58,519 | $59,968 | $64,392 | $69,545 | $74,904 |
| Total Assets | $398,522 | $401,736 | $373,966 | $512,269 | $521,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,018 | 15,436 | 18,657 | 23,337 | 24,930 |
| TOTAL | $12,097 | $16,478 | $19,050 | $26,215 | $27,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,655 | 32,750 | 41,549 | 34,771 | 39,355 |
| Other Non-Current Liabilities | 27,423 | 28,722 | 25,232 | 12,889 | 10,849 |
| TOTAL | $64,487 | $59,032 | $51,696 | $44,876 | $49,350 |
| Total Liabilities | $76,583 | $75,510 | $70,746 | $71,091 | $76,721 |
| Shareholders' Equity | |||||
| Common Shares | 248,451 | 238,787 | 246,796 | 249,411 | 250,735 |
| Retained earnings | 32,294 | 15,178 | -21,970 | 104,486 | 101,602 |
| Other shareholders' equity | -31,555 | -31,601 | -28,097 | -19,918 | -14,653 |
| TOTAL | $321,938 | $326,226 | $303,220 | $441,178 | $445,010 |
| Total Liabilities And Equity | $398,522 | $401,736 | $373,966 | $512,269 | $521,731 |