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Dye & Durham (TSE:DND)
TSX:DND
| Dec 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 440.73M | C$ 457.70M | C$ 451.11M | C$ 474.81M | C$ 208.94M |
| Gross Profit | C$ 144.88M | C$ 312.90M | C$ 304.78M | C$ 417.25M | C$ 181.02M |
| Operating Income | C$ 120.12M | C$ 61.64M | C$ 63.88M | C$ 110.04M | C$ 40.85M |
| EBITDA | C$ 172.34M | C$ 104.83M | C$ 79.05M | C$ 232.35M | C$ 34.94M |
| Net Income | C$ -88.05M | C$ -174.98M | C$ -170.64M | C$ 7.67M | C$ -40.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 228.10M | C$ 80.32M | C$ 36.27M | C$ 223.62M | C$ 429.33M |
| Total Assets | C$ 2.15B | C$ 2.24B | C$ 2.12B | C$ 2.25B | C$ 1.56B |
| Total Debt | C$ 1.62B | C$ 1.55B | C$ 1.35B | C$ 1.17B | C$ 599.94M |
| Net Debt | C$ 1.57B | C$ 1.47B | C$ 1.31B | C$ 943.67M | C$ 170.60M |
| Total Liabilities | C$ 1.90B | C$ 1.85B | C$ 1.70B | C$ 1.49B | C$ 807.45M |
| Stockholders' Equity | C$ 254.81M | C$ 389.34M | C$ 423.08M | C$ 763.42M | C$ 750.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ 30.68M | C$ 141.92M | C$ 108.30M | C$ 161.63M | C$ 69.83M |
| Operating Cash Flow | C$ 34.86M | C$ 180.87M | C$ 141.40M | C$ 185.44M | C$ 79.35M |
| Investing Cash Flow | C$ -270.69M | C$ -40.28M | C$ -158.27M | C$ -923.58M | C$ -790.67M |
| Financing Cash Flow | C$ 14.23M | C$ 90.16M | C$ -164.87M | C$ 535.30M | C$ 1.14B |