Dye & Durham's market cap is currently C$848.06M. The company's EPS TTM is C$-2.33; its P/E ratio is ―; and it has a dividend yield of 0.59%. Dye & Durham is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 457.70M	C$ 451.11M	C$ 474.81M	C$ 208.94M	C$ 65.51M
Gross Profit	C$ 312.90M	C$ 304.78M	C$ 417.25M	C$ 181.02M	C$ 58.68M
Operating Income	C$ 61.64M	C$ 63.88M	C$ 110.04M	C$ 40.85M	C$ 19.57M
EBITDA	C$ 114.48M	C$ 79.04M	C$ 232.35M	C$ 46.06M	C$ 21.53M
Net Income	C$ -174.98M	C$ -170.64M	C$ 7.67M	C$ -40.85M	C$ -11.24M
Balance Sheet
Cash & Short-Term Investments	C$ 80.32M	C$ 36.27M	C$ 223.62M	C$ 429.33M	C$ 2.57M
Total Assets	C$ 2.24B	C$ 2.12B	C$ 2.25B	C$ 1.56B	C$ 166.96M
Total Debt	C$ 1.55B	C$ 1.35B	C$ 1.17B	C$ 599.94M	C$ 195.56M
Net Debt	C$ 1.47B	C$ 1.31B	C$ 943.67M	C$ 170.60M	C$ 192.99M
Total Liabilities	C$ 1.85B	C$ 1.70B	C$ 1.49B	C$ 807.45M	C$ 2.00M
Stockholders' Equity	C$ 389.34M	C$ 423.08M	C$ 763.42M	C$ 750.92M	C$ -2.00M
Cash Flow
Free Cash Flow	C$ 141.92M	C$ 108.30M	C$ 161.63M	C$ 69.83M	C$ 30.14M
Operating Cash Flow	C$ 180.87M	C$ 141.40M	C$ 185.44M	C$ 79.35M	C$ 33.17M
Investing Cash Flow	C$ -40.28M	C$ -158.27M	C$ -923.58M	C$ -790.67M	C$ -11.17M
Financing Cash Flow	C$ 90.16M	C$ -164.87M	C$ 535.30M	C$ 1.14B	C$ -22.98M

Currency in CAD

Dye & Durham Earnings and Revenue History

Income Statement >

Dye & Durham Debt to Assets

Balance Sheet >

Dye & Durham Cash Flow

Cash Flow >

Dye & Durham Forecast EPS vs Actual EPS

Earnings >

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