DYE AND DURHAM LIMITED (DND.TO) Financials

DND.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 54.9 million
2023-09-30 55.0 million
2023-06-30 55.0 million
2023-03-31 55.7 million

DND.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
7.46
21.21

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.58%

Forward Dividend Yield: 0.53%

Payout Ratio: -2.57%

Payout Ratio Range:
-190.00%
800.00%

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

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