Dundee Corporation (BST:1DUA)
2.200
-0.040 (-1.79%)
At close: Dec 5, 2025
Dundee Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3.81 | 4.63 | 6.79 | 8.65 | 11.6 | 18.01 | Upgrade
|
| Revenue Growth (YoY) | -28.33% | -31.79% | -21.52% | -25.38% | -35.60% | -38.47% | Upgrade
|
| Cost of Revenue | 0.87 | 1.26 | 1.96 | 3.07 | 3.39 | 9.14 | Upgrade
|
| Gross Profit | 2.93 | 3.37 | 4.83 | 5.58 | 8.21 | 8.87 | Upgrade
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| Selling, General & Admin | 16.57 | 16.34 | 16.06 | 25.34 | 23.84 | 32.65 | Upgrade
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| Operating Expenses | 17.28 | 17.3 | 18.08 | 26.4 | 25.57 | 35.64 | Upgrade
|
| Operating Income | -14.34 | -13.93 | -13.24 | -20.81 | -17.35 | -26.78 | Upgrade
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| Interest Expense | -1.08 | -2.23 | -0.81 | -1.03 | -1.9 | -4.09 | Upgrade
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| Earnings From Equity Investments | 17.66 | -0.41 | -5.49 | 4.28 | 4.16 | -5.41 | Upgrade
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| Currency Exchange Gain (Loss) | -1.06 | 0.26 | 0.19 | 0.93 | -0.07 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.22 | -1.53 | -34.44 | -90.63 | Upgrade
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| EBT Excluding Unusual Items | 1.18 | -16.31 | -19.57 | -18.16 | -49.59 | -126.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 128.6 | 65.89 | -20.7 | 53.57 | -38.46 | 80.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.64 | 12.77 | - | - | - | - | Upgrade
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| Asset Writedown | -2.95 | -2.95 | - | -0.78 | -0.77 | - | Upgrade
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| Other Unusual Items | - | -0.23 | - | - | - | -31.92 | Upgrade
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| Pretax Income | 126.19 | 59.18 | -40.28 | 34.62 | -88.82 | -77.82 | Upgrade
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| Income Tax Expense | 0.82 | 1.67 | -1.09 | 5.63 | 3.08 | 11.86 | Upgrade
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| Earnings From Continuing Operations | 125.37 | 57.5 | -39.18 | 28.99 | -91.91 | -89.68 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.25 | -13.01 | -8.99 | 1.61 | Upgrade
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| Net Income to Company | 125.37 | 57.5 | -39.43 | 15.99 | -100.9 | -88.07 | Upgrade
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| Minority Interest in Earnings | 1.42 | 1.61 | 0.62 | 1.12 | 7.88 | 22.69 | Upgrade
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| Net Income | 126.79 | 59.11 | -38.81 | 17.11 | -93.02 | -65.39 | Upgrade
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| Preferred Dividends & Other Adjustments | - | 2.35 | -0.92 | 4.29 | 3.65 | 5.86 | Upgrade
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| Net Income to Common | 126.79 | 56.76 | -37.89 | 12.82 | -96.66 | -71.25 | Upgrade
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| Shares Outstanding (Basic) | 90 | 89 | 88 | 88 | 89 | 103 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 95 | 88 | 93 | 89 | 103 | Upgrade
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| Shares Change (YoY) | 5.03% | 7.60% | -4.47% | 4.36% | -13.99% | 17.58% | Upgrade
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| EPS (Basic) | 1.41 | 0.64 | -0.43 | 0.15 | -1.09 | -0.69 | Upgrade
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| EPS (Diluted) | 1.30 | 0.60 | -0.43 | 0.14 | -1.09 | -0.69 | Upgrade
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| Free Cash Flow | -12.08 | -14.44 | -15.03 | -21.44 | -10.79 | -21.26 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.15 | -0.17 | -0.23 | -0.12 | -0.21 | Upgrade
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| Gross Margin | 77.05% | 72.80% | 71.16% | 64.50% | 70.81% | 49.23% | Upgrade
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| Operating Margin | -376.65% | -300.58% | -194.98% | -240.50% | -149.63% | -148.68% | Upgrade
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| Profit Margin | 3329.57% | 1225.21% | -557.88% | 148.10% | -833.43% | -395.62% | Upgrade
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| Free Cash Flow Margin | -317.28% | -311.63% | -221.22% | -247.75% | -93.01% | -118.02% | Upgrade
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| EBITDA | -13.64 | -12.97 | -11.23 | -20.48 | -15.62 | -23.78 | Upgrade
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| EBITDA Margin | - | -279.97% | -165.27% | -236.60% | -134.71% | -132.05% | Upgrade
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| D&A For EBITDA | 0.7 | 0.96 | 2.02 | 0.34 | 1.73 | 3 | Upgrade
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| EBIT | -14.34 | -13.93 | -13.24 | -20.81 | -17.35 | -26.78 | Upgrade
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| EBIT Margin | - | - | -194.98% | -240.50% | -149.63% | -148.68% | Upgrade
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| Effective Tax Rate | 0.65% | 2.83% | - | 16.26% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.