Dundee Corporation (TSX:DC.A)
Canada
· Delayed Price · Currency is CAD 4.150
-0.080 (-1.89%)
Apr 29, 2026, 9:56 AM EST
Dundee Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.17 | 31.99 | 26.34 | 47.18 | 93.85 | Upgrade
|
| Cash & Short-Term Investments | 144.17 | 31.99 | 26.34 | 47.18 | 93.85 | Upgrade
|
| Cash Growth | 350.60% | 21.48% | -44.18% | -49.73% | -23.43% | Upgrade
|
| Accounts Receivable | 18.48 | 3.11 | 3.56 | 1.67 | - | Upgrade
|
| Other Receivables | - | 0.15 | - | 1.87 | 3.91 | Upgrade
|
| Receivables | 18.48 | 3.26 | 3.56 | 3.54 | 3.91 | Upgrade
|
| Inventory | - | - | - | - | 0.29 | Upgrade
|
| Other Current Assets | 41.65 | 19.75 | 17.37 | 29.22 | 24.08 | Upgrade
|
| Total Current Assets | 204.3 | 55 | 47.27 | 79.93 | 122.12 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 2.31 | 2.74 | 3.51 | 11.38 | Upgrade
|
| Long-Term Investments | 402.69 | 221.03 | 237.51 | 285.8 | 213.91 | Upgrade
|
| Other Intangible Assets | -0.67 | - | 3.3 | 4.98 | 6.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.61 | Upgrade
|
| Other Long-Term Assets | 18.92 | 18.92 | 18.92 | - | 2.94 | Upgrade
|
| Total Assets | 627.32 | 297.26 | 309.74 | 374.22 | 358.19 | Upgrade
|
| Accounts Payable | 6.85 | 6.28 | 6.66 | 10.32 | 16.09 | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | 0.77 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.58 | - | Upgrade
|
| Total Current Liabilities | 7.04 | 6.28 | 7.43 | 11.9 | 16.09 | Upgrade
|
| Long-Term Debt | 0.34 | 10.88 | 19.04 | 5.73 | 5 | Upgrade
|
| Long-Term Leases | 1.61 | 1.75 | 1.88 | 2.94 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.47 | - | - | 3.25 | - | Upgrade
|
| Other Long-Term Liabilities | 6.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 26.81 | 18.9 | 28.36 | 23.82 | 25.3 | Upgrade
|
| Common Stock | 283.15 | 282.16 | 282.19 | 281.15 | 280.86 | Upgrade
|
| Additional Paid-In Capital | 25.41 | 25.73 | 24.35 | 23.16 | 20.5 | Upgrade
|
| Retained Earnings | 358.25 | 37.72 | -18.7 | 19.46 | 6.55 | Upgrade
|
| Comprehensive Income & Other | -61.22 | -61.92 | -43.48 | -47.72 | -50.71 | Upgrade
|
| Total Common Equity | 605.58 | 283.69 | 244.36 | 276.05 | 257.2 | Upgrade
|
| Minority Interest | -5.08 | -5.34 | -8.76 | -3.74 | -2.4 | Upgrade
|
| Shareholders' Equity | 600.51 | 278.36 | 281.39 | 350.4 | 332.89 | Upgrade
|
| Total Liabilities & Equity | 627.32 | 297.26 | 309.74 | 374.22 | 358.19 | Upgrade
|
| Total Debt | 1.95 | 12.63 | 20.93 | 8.67 | 9.21 | Upgrade
|
| Net Cash (Debt) | 142.22 | 19.37 | 5.41 | 38.51 | 84.65 | Upgrade
|
| Net Cash Growth | 634.26% | 257.89% | -85.95% | -54.51% | 20.58% | Upgrade
|
| Net Cash Per Share | 1.45 | 0.20 | 0.06 | 0.42 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 89.98 | 89.41 | 89.03 | 88.08 | 87.81 | Upgrade
|
| Total Common Shares Outstanding | 90.01 | 89.38 | 88.95 | 88.08 | 87.81 | Upgrade
|
| Working Capital | 197.26 | 48.72 | 39.84 | 68.03 | 106.03 | Upgrade
|
| Book Value Per Share | 6.73 | 3.17 | 2.75 | 3.13 | 2.93 | Upgrade
|
| Tangible Book Value | 606.25 | 283.69 | 241.06 | 271.07 | 250.98 | Upgrade
|
| Tangible Book Value Per Share | 6.74 | 3.17 | 2.71 | 3.08 | 2.86 | Upgrade
|
| Land | - | - | - | 1.35 | 0.71 | Upgrade
|
| Machinery | - | - | - | 0.26 | 16.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.