DYE AND DURHAM LIMITED (DND.TO) Financials
DND.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.7 billion |
2023-09-30 | 2.1 billion | 1.7 billion |
2023-06-30 | 2.1 billion | 1.7 billion |
2023-03-31 | 2.2 billion | 1.6 billion |
DND.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 35.0 million | 6.8 million |
2023-09-30 | 31.0 million | 3.5 million |
2023-06-30 | 34.1 million | 8.1 million |
2023-03-31 | 17.4 million | 7.3 million |
DND.TO Net Income
No data available :(
DND.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 21.8 million |
2023-09-30 | - | - | 16.2 million |
2023-06-30 | - | - | 13.8 million |
2023-03-31 | 28.3 million | - | 14.7 million |
DND.TO Shares Outstanding
DND.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.6 million | - | 19.4 million | - |
2023-09-30 | 11.6 million | - | 17.9 million | - |
2023-06-30 | 433000 | - | 22.6 million | - |
2023-03-31 | 10.8 million | - | 21.2 million | 1.2 million |
DND.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 110.2 million | 37.6 million |
2023-09-30 | 120.1 million | 37.0 million |
2023-06-30 | 120.2 million | 40.0 million |
2023-03-31 | 104.1 million | 11.1 million |
DND.TO
Price: CA$14.49
Dividend Yield: 0.00%
Forward Dividend Yield: 0.53%
Payout Ratio: -2.57%
Dividend Per Share: 0.08 CAD
Earnings Per Share: -2.96 CAD
P/E Ratio: -4.43
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 667300
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5