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Dye & Durham Ltd
Previous close
$13.87
Day range
$13.56 - $14.06
Year range
$7.46 - $21.21
Market cap
923.54M CAD
Avg Volume
122.73K
P/E ratio
-
Dividend yield
0.54%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 107.32M | 3.10% |
Operating expense | 88.36M | 8.68% |
Net income | -21.79M | 38.00% |
Net profit margin | -20.30 | 39.87% |
Earnings per share | — | — |
EBITDA | 77.92M | 136.40% |
Effective tax rate | 23.57% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.98M | 246.08% |
Total assets | 2.12B | -2.50% |
Total liabilities | 1.64B | 0.20% |
Total equity | 472.50M | — |
Shares outstanding | 62.01M | — |
Price to book | 1.82 | — |
Return on assets | 1.15% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -21.79M | 38.00% |
Cash from operations | 34.97M | 24.10% |
Cash from investing | -8.39M | 83.67% |
Cash from financing | 37.22M | 85.91% |
Net change in cash | 63.24M | 1,073.82% |
Free cash flow | 23.41M | 31.45% |
About
Founded
1874
Headquarters
Website
Employees
1,400