Dye & Durham Ltd (DND.TO)
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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: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,316 | 36,265 | 223,619 | 429,335 | N/A |
| Receivables | 96,664 | 77,738 | 70,365 | 47,077 | N/A |
| Other current assets | 13,417 | 125,318 | 12,080 | 8,094 | 0 |
| TOTAL | $190,397 | $239,321 | $306,064 | $484,506 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,890 | 16,572 | 12,673 | 12,650 | N/A |
| Intangibles | 1,842,876 | 1,866,095 | 1,927,140 | 1,058,609 | N/A |
| Other Non-Current Assets | 186,412 | 2,292 | 4,565 | 2,601 | 0 |
| TOTAL | $2,053,178 | $1,884,959 | $1,944,378 | $1,073,860 | $N/A |
| Total Assets | $2,243,575 | $2,124,280 | $2,250,442 | $1,558,366 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,965 | 4,448 | 19,564 | 17,407 | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,000 |
| Other current liabilities | 53,489 | 46,666 | 6,166 | 15,883 | N/A |
| TOTAL | $180,075 | $168,377 | $161,214 | $106,620 | $2,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,488 | 1,329,995 | 1,137,244 | 572,153 | N/A |
| Deferred Revenues | 14,743 | 10,536 | 14,151 | 10,249 | N/A |
| Other Non-Current Liabilities | 33,515 | 46,606 | 5,783 | 10,508 | 0 |
| TOTAL | $1,673,727 | $1,533,023 | $1,325,799 | $700,829 | $0 |
| Total Liabilities | $1,853,802 | $1,701,400 | $1,487,013 | $807,449 | $2,000 |
| Shareholders' Equity | |||||
| Common Shares | 819,533 | 681,206 | 866,296 | 845,742 | N/A |
| Retained earnings | -509,877 | -329,992 | -116,873 | -120,309 | -2,000 |
| Other shareholders' equity | -16,372 | -421 | -32,683 | -729 | 0 |
| TOTAL | $389,341 | $423,081 | $763,424 | $750,917 | $-2,000 |
| Total Liabilities And Equity | $2,243,143 | $2,124,481 | $2,250,437 | $1,558,366 | $0 |