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Dye & Durham Ltd
Previous close
$17.27
Day range
$16.89 - $17.26
Year range
$10.92 - $22.59
Market cap
1.14B CAD
Avg Volume
134.24K
P/E ratio
-
Dividend yield
0.44%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 119.93M | -0.13% |
Operating expense | 84.07M | -1.26% |
Net income | -9.09M | 33.30% |
Net profit margin | -7.58 | 33.22% |
Earnings per share | 0.23 | 256.25% |
EBITDA | 45.80M | -29.77% |
Effective tax rate | -6.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.42M | 185.63% |
Total assets | 2.31B | 11.91% |
Total liabilities | 1.91B | 15.41% |
Total equity | 404.19M | — |
Shares outstanding | 66.90M | — |
Price to book | 2.86 | — |
Return on assets | 2.30% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.09M | 33.30% |
Cash from operations | 47.66M | 11.89% |
Cash from investing | -218.85M | -1,466.98% |
Cash from financing | -35.47M | 55.07% |
Net change in cash | -206.89M | -1,208.61% |
Free cash flow | 29.60M | -66.95% |
About
Founded
1874
Headquarters
Website
Employees
1,100