Dundee Corp A (DDEJF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,311 | 36,809 | 40,725 | 44,709 | 44,535 |
| Marketable Securities | 255,217 | 277,201 | 269,774 | 266,032 | 315,001 |
| Receivables | 41,563 | 51,545 | 59,009 | 66,761 | 73,449 |
| Inventories | 18,568 | 20,035 | 22,619 | 21,480 | 20,749 |
| Other current assets | 107,125 | 106,592 | 107,497 | 121,406 | 121,138 |
| TOTAL | $453,784 | $492,181 | $499,624 | $520,389 | $574,872 |
| Non-Current Assets | |||||
| PPE Net | 69,008 | 73,446 | 72,042 | 86,224 | 94,950 |
| Other Non-Current Assets | 13,191 | 44,989 | 20,469 | 103,964 | 109,804 |
| TOTAL | $82,198 | $118,435 | $92,511 | $190,188 | $204,754 |
| Total Assets | $535,982 | $610,616 | $592,135 | $710,577 | $779,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,603 | 23,408 | 31,123 | 36,485 | 42,739 |
| Other current liabilities | N/A | N/A | 13,328 | 16,925 | 25,356 |
| TOTAL | $23,629 | $24,288 | $49,521 | $57,496 | $69,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,172 | 39,777 | 41,366 | 41,263 | 42,150 |
| Other Non-Current Liabilities | 11,578 | 104,477 | 65,843 | 149,717 | 155,187 |
| TOTAL | $50,295 | $144,264 | $104,810 | $190,043 | $195,674 |
| Total Liabilities | $73,924 | $168,552 | $154,331 | $247,539 | $264,942 |
| Shareholders' Equity | |||||
| Common Shares | 247,457 | 215,809 | 221,278 | 219,528 | 219,656 |
| Retained earnings | 122,581 | 130,660 | 123,967 | 159,917 | 205,418 |
| Other shareholders' equity | -13,555 | -10,411 | -15,982 | -23,457 | -19,238 |
| TOTAL | $462,058 | $442,064 | $437,804 | $463,038 | $514,684 |
| Total Liabilities And Equity | $535,982 | $610,616 | $592,135 | $710,577 | $779,626 |