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Dye & Durham Ltd
Nakaraang pagsara
$3.00
Sakop ng araw
$2.97 - $3.03
Sakop ng taon
$0.010 - $8.55
Market cap
276.08M CAD
Average na Volume
14.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 107.02M | -7.54% |
Gastos sa pagpapatakbo | 79.63M | 127.24% |
Net na kita | -21.79M | -7.00% |
Net profit margin | -20.36 | -15.68% |
Kita sa bawat share | -0.10 | -150.50% |
EBITDA | 42.12M | -62.49% |
Aktuwal na % ng binabayarang buwis | 10.98% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 37.85M | 17.08% |
Kabuuang asset | 2.07B | -8.97% |
Kabuuang sagutin | 1.84B | -5.11% |
Kabuuang equity | 221.91M | — |
Natitirang share | 67.20M | — |
Presyo para makapag-book | 0.91 | — |
Return on assets | 2.24% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -21.79M | -7.00% |
Cash mula sa mga operasyon | 33.58M | 114.88% |
Cash mula sa pag-invest | -5.76M | 73.90% |
Cash mula sa financing | -48.91M | -137.59% |
Net change in cash | -19.71M | 24.47% |
Malayang cash flow | 21.22M | 468.02% |
Tungkol
Itinatag
1874
Headquarters
Website
Mga Empleyado
1,100
