Also trades as: DND.TO (TSX) · $vol 0M
DYNDF OTC
Dye & Durham Limited
1W: +189.6%
1M: +69.6%
3M: -0.3%
YTD: -67.1%
1Y: -81.2%
3Y: -92.6%
5Y: -97.3%
$0.95
+0.26 (+37.68%)
Weekly Expected Move ±77.3%
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$0
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-16.5% ▼
5Y CAGR: +2.9%
Total Liabilities
$1.5B
-20.1% ▼
5Y CAGR: +13.4%
Shareholders Equity
$280M
+9.9% ▲
5Y CAGR: -17.9%
Cash & Investments
$41M
-3.8% ▼
5Y CAGR: -37.3%
Total Debt
$1.3B
-19.1% ▼
5Y CAGR: +16.7%
Net Debt
$1.3B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $36M | $80M | $43M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $224M | $36M | $80M | $43M | $41M |
| Net Receivables | $70M | $78M | $97M | $88M | $71M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $115M | $13M | $197M | $24M |
| Total Current Assets | $306M | $239M | $190M | $328M | $137M |
| Property, Plant & Equip. | $13M | $17M | $24M | $22M | $17M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.8B | $1.8B | $1.6B |
| Long-Term Investments | $0 | $0 | $185M | $21M | $8M |
| Other Non-Current Assets | $5M | $2M | $1M | $4M | $4M |
| Total Non-Current Assets | $1.9B | $1.9B | $2.1B | $1.8B | $1.7B |
| Total Assets | $2.3B | $2.1B | $2.2B | $2.2B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $92M | $77M | $62M | $79M | $88M |
| Short-Term Debt | $20M | $4M | $22M | $354M | $122M |
| Deferred Revenue | $14M | $11M | $15M | $25M | $18M |
| Other Current Liabilities | $33M | $70M | $72M | $36M | $30M |
| Total Current Liabilities | $161M | $168M | $180M | $499M | $258M |
| Long-Term Debt | $1.1B | $1.3B | $1.5B | $1.2B | $1.2B |
| Other Non-Current Liab. | $0 | $0 | $14M | $52M | $2M |
| Total Non-Current Liabilities | $1.3B | $1.5B | $1.7B | $1.4B | $1.3B |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $1.5B |
| — Equity — | |||||
| Common Stock | $866M | $681M | $820M | $824M | $825M |
| Retained Earnings | -$117M | -$330M | -$510M | -$613M | -$652M |
| Accumulated OCI | -$33M | -$421K | -$16M | -$6M | $54M |
| Total Stockholders Equity | $763M | $423M | $389M | $255M | $280M |
| Total Liabilities & Equity | $2.3B | $2.1B | $2.2B | $2.2B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.5B | $1.6B | $1.3B |
| Net Debt | $944M | $1.3B | $1.5B | $1.6B | $1.3B |
| Total Investments | $0 | $0 | $185M | $207M | $8M |