HomeDYNDF • OTCMKTS
add
Dye & Durham Ltd
Previous close
$3.09
Day range
$3.24 - $3.30
Year range
$3.09 - $15.09
Market cap
310.00M CAD
Avg Volume
30.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 108.33M | 0.94% |
Operating expense | 80.97M | -8.36% |
Net income | -21.66M | 0.60% |
Net profit margin | -19.99 | 1.53% |
Earnings per share | 0.14 | -26.32% |
EBITDA | 40.19M | -18.66% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.05M | -62.19% |
Total assets | 2.25B | 6.45% |
Total liabilities | 1.95B | 18.49% |
Total equity | 304.81M | — |
Shares outstanding | 67.20M | — |
Price to book | 0.68 | — |
Return on assets | 1.55% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -21.66M | 0.60% |
Cash from operations | 29.44M | -15.80% |
Cash from investing | -15.11M | -80.21% |
Cash from financing | -9.86M | -126.50% |
Net change in cash | 4.72M | -92.53% |
Free cash flow | -177.65M | -949.09% |
About
Founded
1874
Headquarters
Website
Employees
1,100
