TSX:D.UN Statistics

Total Valuation

TSX:D.UN has a market cap or net worth of CAD 290.55 million. The enterprise value is 1.51 billion.

Market Cap	290.55M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:D.UN has 16.37 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	52.64%
Float	14.65M

Valuation Ratios

Price/FFO Ratio	6.77
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.69
PS Ratio	1.79
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	9.27
EV / EBITDA	22.96
EV / EBIT	23.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.33.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	1.33
Debt / EBITDA	18.83
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-15.25%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	324,894
Profits Per Employee	-309,680
Employee Count	500
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.27, so TSX:D.UN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.18%
50-Day Moving Average	18.53
200-Day Moving Average	17.23
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	19,088

Short Selling Information

The latest short interest is 1.24 million, so 7.57% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.31M
Short % of Shares Out	7.57%
Short % of Float	11.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:D.UN had revenue of CAD 162.45 million and -154.84 million in losses. Loss per share was -9.46.

Revenue	162.45M
Gross Profit	75.62M
Operating Income	65.29M
Pretax Income	-156.58M
Net Income	-154.84M
EBITDA	65.56M
EBIT	65.29M
Loss Per Share	-9.46

Full Income Statement

Balance Sheet

The company has 19.40 million in cash and 1.23 billion in debt, giving a net cash position of -1.22 billion or -74.23 per share.

Cash & Cash Equivalents	19.40M
Total Debt	1.23B
Net Cash	-1.22B
Net Cash Per Share	-74.23
Equity (Book Value)	929.24M
Book Value Per Share	56.77
Working Capital	-103.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	73.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.55%, with operating and profit margins of 40.19% and -95.32%.

Gross Margin	46.55%
Operating Margin	40.19%
Pretax Margin	-96.39%
Profit Margin	-95.32%
EBITDA Margin	40.36%
EBIT Margin	40.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.00
Dividend Yield	5.63%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	5.58%
Earnings Yield	-53.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 27, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4