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Dye & Durham Ltd
Previous close
$3.86
Day range
$3.56 - $4.00
Year range
$2.63 - $17.31
Market cap
245.18M CAD
Avg Volume
87.41K
P/E ratio
-
Dividend yield
2.05%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 108.30M | -6.95% |
Operating expense | 84.41M | -1.14% |
Net income | -38.02M | -152.29% |
Net profit margin | -35.10 | -171.04% |
Earnings per share | -0.43 | -285.09% |
EBITDA | 38.89M | -37.63% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.56M | -1.48% |
Total assets | 2.13B | -8.01% |
Total liabilities | 1.90B | -0.43% |
Total equity | 227.42M | — |
Shares outstanding | 67.20M | — |
Price to book | 1.14 | — |
Return on assets | 1.64% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -38.02M | -152.29% |
Cash from operations | 40.22M | -13.77% |
Cash from investing | -20.16M | 90.62% |
Cash from financing | -2.40M | 93.75% |
Net change in cash | 14.46M | 106.99% |
Free cash flow | 9.21M | -66.06% |
About
Founded
1874
Headquarters
Website
Employees
1,100
