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Dye & Durham Ltd
Previous close
$8.71
Day range
$8.49 - $8.75
Year range
$8.02 - $15.09
Market cap
810.41M CAD
Avg Volume
12.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.70M | 9.55% |
Operating expense | 33.73M | -61.59% |
Net income | -18.34M | 47.22% |
Net profit margin | -15.20 | 51.81% |
Earnings per share | 0.20 | 81.82% |
EBITDA | 98.41M | 85.04% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.33M | -6.94% |
Total assets | 2.27B | 9.77% |
Total liabilities | 1.94B | 16.42% |
Total equity | 326.23M | — |
Shares outstanding | 67.20M | — |
Price to book | 1.80 | — |
Return on assets | 7.93% | — |
Return on capital | 9.16% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.34M | 47.22% |
Cash from operations | 16.98M | -61.90% |
Cash from investing | -25.63M | 17.41% |
Cash from financing | -18.38M | -326.14% |
Net change in cash | -26.10M | -282.71% |
Free cash flow | -5.99M | -127.13% |
About
Founded
1874
Headquarters
Website
Employees
1,100
