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Dye & Durham Ltd
Previous close
$5.09
Day range
$5.00 - $5.40
Year range
$2.63 - $13.79
Market cap
347.03M CAD
Avg Volume
238.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 107.02M | -7.54% |
Operating expense | 79.63M | 127.24% |
Net income | -21.79M | -7.00% |
Net profit margin | -20.36 | -15.68% |
Earnings per share | -0.10 | -150.50% |
EBITDA | 42.12M | -62.49% |
Effective tax rate | 10.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.85M | 17.08% |
Total assets | 2.07B | -8.97% |
Total liabilities | 1.84B | -5.11% |
Total equity | 221.91M | — |
Shares outstanding | 67.20M | — |
Price to book | 1.54 | — |
Return on assets | 2.24% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.79M | -7.00% |
Cash from operations | 33.58M | 114.88% |
Cash from investing | -5.76M | 73.90% |
Cash from financing | -48.91M | -137.59% |
Net change in cash | -19.71M | 24.47% |
Free cash flow | 21.22M | 468.02% |
About
Founded
1874
Headquarters
Website
Employees
1,100
