HomeDND • TSE
add
Dye & Durham Ltd
Previous close
$15.63
Day range
$15.60 - $16.16
Year range
$7.46 - $17.07
Market cap
1.05B CAD
Avg Volume
117.72K
P/E ratio
-
Dividend yield
0.48%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 120.12M | -0.06% |
Operating expense | 94.99M | 11.67% |
Net income | -104.82M | -17.54% |
Net profit margin | -87.26 | -17.62% |
Earnings per share | 0.12 | -47.83% |
EBITDA | 33.42M | -15.94% |
Effective tax rate | 13.45% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.32M | 121.47% |
Total assets | 2.24B | 7.09% |
Total liabilities | 1.85B | 10.86% |
Total equity | 389.77M | — |
Shares outstanding | 66.90M | — |
Price to book | 2.69 | — |
Return on assets | 1.69% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -104.82M | -17.54% |
Cash from operations | 58.73M | 34.13% |
Cash from investing | -16.87M | 74.75% |
Cash from financing | 123.74M | 392.40% |
Net change in cash | 167.34M | 2,003.82% |
Free cash flow | 38.20M | -54.32% |
About
Founded
1874
Headquarters
Website
Employees
1,200