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Dye & Durham Ltd
Previous close
$15.32
Day range
$15.16 - $15.43
Year range
$7.46 - $21.21
Market cap
1.02B CAD
Avg Volume
188.36K
P/E ratio
-
Dividend yield
0.49%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 110.18M | 3.31% |
Operating expense | 87.82M | 4.87% |
Net income | -34.74M | 0.21% |
Net profit margin | -31.54 | 3.40% |
Earnings per share | 0.11 | 165.91% |
EBITDA | 38.59M | -22.08% |
Effective tax rate | 18.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.74M | -0.19% |
Total assets | 2.07B | -0.76% |
Total liabilities | 1.67B | 9.98% |
Total equity | 398.35M | — |
Shares outstanding | 66.90M | — |
Price to book | 2.11 | — |
Return on assets | 1.42% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -34.74M | 0.21% |
Cash from operations | 44.57M | 56.93% |
Cash from investing | -31.03M | 4.05% |
Cash from financing | 8.13M | 104.43% |
Net change in cash | 14.28M | 107.34% |
Free cash flow | 22.08M | 118.28% |
About
Founded
1874
Headquarters
Website
Employees
1,400