Dundee Corporation (BST:1DUA)
Germany
· Delayed Price · Currency is EUR 2.200
-0.040 (-1.79%)
At close: Dec 5, 2025
Dundee Balance Sheet
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 |
| Cash & Equivalents | 37.57 | 31.99 | 26.34 | 47.18 | 93.85 | 122.57 | Upgrade
|
| Cash & Short-Term Investments | 37.57 | 31.99 | 26.34 | 47.18 | 93.85 | 122.57 | Upgrade
|
| Cash Growth | -8.53% | 21.48% | -44.18% | -49.73% | -23.43% | 361.90% | Upgrade
|
| Accounts Receivable | 4.32 | 3.11 | 3.56 | 1.67 | - | - | Upgrade
|
| Other Receivables | - | 0.15 | - | 1.87 | 3.91 | 8.5 | Upgrade
|
| Receivables | 4.32 | 3.26 | 3.56 | 3.54 | 3.91 | 8.5 | Upgrade
|
| Inventory | - | - | - | - | 0.29 | 2.42 | Upgrade
|
| Other Current Assets | 74.4 | 19.75 | 17.37 | 29.22 | 24.08 | 33.17 | Upgrade
|
| Total Current Assets | 116.29 | 55 | 47.27 | 79.93 | 122.12 | 166.66 | Upgrade
|
| Property, Plant & Equipment | 2.14 | 2.31 | 2.74 | 3.51 | 11.38 | 93.68 | Upgrade
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| Long-Term Investments | 293.4 | 221.03 | 237.51 | 285.8 | 213.91 | 246.04 | Upgrade
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| Other Intangible Assets | - | - | 3.3 | 4.98 | 6.22 | 7.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.61 | 2.67 | Upgrade
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| Other Long-Term Assets | 18.65 | 18.92 | 18.92 | - | 2.94 | 22.8 | Upgrade
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| Total Assets | 430.48 | 297.26 | 309.74 | 374.22 | 358.19 | 539.46 | Upgrade
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| Accounts Payable | 6.67 | 6.28 | 6.66 | 10.32 | 16.09 | 19.86 | Upgrade
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| Current Income Taxes Payable | 0.34 | - | 0.77 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.58 | - | 7.3 | Upgrade
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| Total Current Liabilities | 7.01 | 6.28 | 7.43 | 11.9 | 16.09 | 27.16 | Upgrade
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| Long-Term Debt | 6.09 | 10.88 | 19.04 | 5.73 | 5 | 44.64 | Upgrade
|
| Long-Term Leases | 1.65 | 1.75 | 1.88 | 2.94 | 4.21 | 7.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.25 | - | - | Upgrade
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| Total Liabilities | 14.74 | 18.9 | 28.36 | 23.82 | 25.3 | 79.54 | Upgrade
|
| Common Stock | 283.06 | 282.16 | 282.19 | 281.15 | 280.86 | 330.96 | Upgrade
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| Additional Paid-In Capital | 27.86 | 25.73 | 24.35 | 23.16 | 20.5 | 18.98 | Upgrade
|
| Retained Earnings | 172.75 | 37.72 | -18.7 | 19.46 | 6.55 | 74.85 | Upgrade
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| Comprehensive Income & Other | -62.01 | -61.92 | -43.48 | -47.72 | -50.71 | -46.85 | Upgrade
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| Total Common Equity | 421.66 | 283.69 | 244.36 | 276.05 | 257.2 | 377.94 | Upgrade
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| Minority Interest | -5.92 | -5.34 | -8.76 | -3.74 | -2.4 | 3.89 | Upgrade
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| Shareholders' Equity | 415.74 | 278.36 | 281.39 | 350.4 | 332.89 | 459.92 | Upgrade
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| Total Liabilities & Equity | 430.48 | 297.26 | 309.74 | 374.22 | 358.19 | 539.46 | Upgrade
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| Total Debt | 7.74 | 12.63 | 20.93 | 8.67 | 9.21 | 52.37 | Upgrade
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| Net Cash (Debt) | 29.83 | 19.37 | 5.41 | 38.51 | 84.65 | 70.2 | Upgrade
|
| Net Cash Growth | 4.56% | 257.89% | -85.95% | -54.51% | 20.58% | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.20 | 0.06 | 0.42 | 0.95 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 89.99 | 89.41 | 89.03 | 88.08 | 87.81 | 87.74 | Upgrade
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| Total Common Shares Outstanding | 89.98 | 89.38 | 88.95 | 88.08 | 87.81 | 103.09 | Upgrade
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| Working Capital | 109.28 | 48.72 | 39.84 | 68.03 | 106.03 | 139.49 | Upgrade
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| Book Value Per Share | 4.69 | 3.17 | 2.75 | 3.13 | 2.93 | 3.67 | Upgrade
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| Tangible Book Value | 421.66 | 283.69 | 241.06 | 271.07 | 250.98 | 370.33 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 3.17 | 2.71 | 3.08 | 2.86 | 3.59 | Upgrade
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| Land | - | - | - | 1.35 | 0.71 | 53.42 | Upgrade
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| Machinery | - | - | - | 0.26 | 16.76 | 28.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.