Dundee Corp A (DDEJF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 51,837 |
| Marketable Securities | 368,477 |
| Receivables | 68,660 |
| Inventories | 25,739 |
| Other current assets | 121,175 |
| TOTAL | $635,888 |
| Non-Current Assets | |
| PPE Net | 99,247 |
| Other Non-Current Assets | 113,697 |
| TOTAL | $212,944 |
| Total Assets | $848,833 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 44,314 |
| Other current liabilities | 17,953 |
| TOTAL | $62,267 |
| Non-Current Liabilities | |
| Long Term Debt | 43,107 |
| Other Non-Current Liabilities | 157,708 |
| TOTAL | $200,640 |
| Total Liabilities | $262,906 |
| Shareholders' Equity | |
| Common Shares | 223,687 |
| Retained earnings | 272,004 |
| Other shareholders' equity | -21,537 |
| TOTAL | $585,926 |
| Total Liabilities And Equity | $848,833 |