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Dye & Durham Limited
Dye & Durham Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,281 | -2.8 | 0.39 | 4.63 | 110.09 |
| Oct 2026 | 18,261 | -2.9 | 0.39 | 4.63 | 110.94 |
| Oct 2026 | 18,268 | -2.8 | 0.38 | 4.63 | 106.93 |
Dye & Durham Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 104,171,000.0 | 91,180,000.0 | 107,024,000.0 | 108,302,000.0 |
| Net Profit | -44,250,000.0 | 65,517,000.0 | -21,794,000.0 | -38,018,000.0 |
| EPS | -0.3 | 1.0 | -0.3 | -0.6 |
Dye & Durham Limited Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 410,677,000.0 | 440,730,000.0 | 451,231,000.0 | 451,105,000.0 | — |
| Net Profit | -38,545,000.0 | -88,046,000.0 | -172,404,000.0 | -170,639,000.0 | — |
| EPS | -0.6 | -1.3 | -2.9 | -2.8 | — |
Dye & Durham Limited Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,795,488,000.0 | 2,151,516,000.0 | 2,246,306,000.0 | 2,091,911,000.0 | — |
| Total Liabilities | 1,515,094,000.0 | 1,896,192,000.0 | 1,870,570,000.0 | 1,678,700,000.0 | — |
| Total Equity | 279,880,000.0 | 254,806,000.0 | 375,304,000.0 | 413,412,000.0 | — |
Owes vs Owns
Dye & Durham Limited owed C$0.84 for every C$1 it owned in Jun 2026, up from C$0.80 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.88× | 0.83× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dye & Durham Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Cash & short-term investments 2.3%Receivables 4.0%Fixed assets (tangible) 0.9%Intangible assets 90.8%Other assets 2.0%
How it's funded — Jun 2026
Short-term debt 6.5%Long-term debt 65.0%Payables 4.9%Other liabilities 8.0%Shareholders' equity 15.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.4 | 43.1 | 80.3 | 36.3 |
| Receivables | 71.0 | 88.1 | 92.4 | 76.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.5 | 22.0 | 23.9 | 16.6 |
| Intangible assets | 1,630.4 | 1,776.8 | 1,839.6 | 1,835.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 36.1 | 221.6 | 210.2 | 127.6 |
| Liabilities & equity | ||||
| Short-term debt | 116.8 | 353.7 | 332.1 | 270.5 |
| Long-term debt | 1,167.0 | 1,233.2 | 1,204.2 | 1,063.9 |
| Payables | 88.0 | 78.8 | 84.5 | 101.9 |
| Other liabilities | 143.3 | 230.5 | 249.7 | 242.4 |
| Shareholders' equity | 280.4 | 255.3 | 375.7 | 413.2 |
| Net tangible assets | -1,350.5 | -1,522.0 | -1,464.3 | -1,421.9 |
Dye & Durham Limited Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 153,432,000.0 | 148,200,000.0 | 179,072,000.0 | 141,397,000.0 | — |
| Investing Activities | 276,597,000.0 | -261,647,000.0 | -38,482,000.0 | -158,268,000.0 | — |
| Financing Activities | -429,459,000.0 | -108,155,000.0 | 90,158,000.0 | -164,871,000.0 | — |