Production (Stage)
Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72% | -48.05% | -26.30% | -18.90% | 175.07% |
| Total Receivables | 3.33% | -3.32% | -0.28% | 3.79% | 8.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.09% | 9.82% | -2.50% | -23.30% | 32.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.11% | -19.38% | -9.89% | -9.18% | 54.78% |
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| Total Current Assets | 138.11% | -19.38% | -9.89% | -9.18% | 54.78% |
| Net Property, Plant & Equipment | 4.20% | -7.34% | 3.72% | 1.27% | -3.30% |
| Long-term Investments | 0.91% | -7.01% | 5.90% | -0.24% | -2.37% |
| Goodwill | 0.91% | -7.01% | 5.90% | -0.24% | -2.37% |
| Total Other Intangibles | -3.83% | -10.41% | 2.87% | -5.23% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.23% | 7.09% | 16.36% | 961.06% | 0.41% |
| Total Assets | -0.59% | -7.79% | 4.34% | 4.85% | -0.13% |
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| Total Accounts Payable | 5.91% | -15.40% | 2.57% | -7.37% | -0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | -9.02% | 1,269.48% | 126.98% | -0.43% |
| Total Finance Division Other Current Liabilities | -9.24% | -10.89% | 4.20% | 32.43% | 12.08% |
| Total Other Current Liabilities | -9.24% | -10.89% | 4.20% | 32.43% | 12.08% |
| Total Current Liabilities | 3.31% | -10.27% | 183.72% | 20.70% | 3.85% |
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| Total Current Liabilities | 3.31% | -10.27% | 183.72% | 20.70% | 3.85% |
| Long-Term Debt | 0.35% | -0.47% | -20.08% | 13.58% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.50% | -12.89% | -3.63% | 1.69% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.85% | -12.73% | 28.82% | -15.97% | -17.04% |
| Total Liabilities | 0.40% | -4.31% | 4.19% | 11.53% | -3.90% |
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| Common Stock & APIC | 0.16% | -10.90% | 1.79% | -0.33% | 16.17% |
| Retained Earnings | -4.35% | 2.57% | -3.37% | -24.93% | -3.49% |
| Treasury Stock & Other | 13.93% | -273.35% | 126.45% | 51.22% | -303.32% |
| Total Common Equity | -6.45% | -24.39% | 5.12% | -18.37% | 15.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.45% | -24.39% | 5.12% | -18.37% | 15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.64% | 315.15% | -51.68% | -31.73% | 704.31% |
| Total Equity | -6.47% | -24.22% | 5.06% | -18.38% | 15.68% |
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