Dye & Durham Ltd (DND) - Net Assets
Based on the latest financial reports, Dye & Durham Ltd (DND) has net assets worth CA$227.42 Million CAD (≈ $164.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.13 Billion ≈ $1.54 Billion USD) and total liabilities (CA$1.90 Billion ≈ $1.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Dye & Durham Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$227.42 Million |
| % of Total Assets | 10.7% |
| Annual Growth Rate | 40.77% |
| 5-Year Change | -66.0% |
| 10-Year Change | N/A |
| Growth Volatility | 159.47 |
Dye & Durham Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Dye & Durham Ltd's net assets have evolved over time, based on quarterly financial data. Also explore DND total assets for the complete picture of this company's asset base.
Annual Net Assets for Dye & Durham Ltd (2017–2025)
The table below shows the annual net assets of Dye & Durham Ltd from 2017 to 2025. For live valuation and market cap data, see DND market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$255.32 Million ≈ $184.70 Million |
-34.49% |
| 2024-06-30 | CA$389.77 Million ≈ $281.96 Million |
-7.83% |
| 2023-06-30 | CA$422.88 Million ≈ $305.90 Million |
-44.61% |
| 2022-06-30 | CA$763.43 Million ≈ $552.25 Million |
+1.67% |
| 2021-06-30 | CA$750.92 Million ≈ $543.20 Million |
+355.21% |
| 2020-06-30 | CA$164.96 Million ≈ $119.33 Million |
+2826.63% |
| 2019-06-30 | CA$-6.05 Million ≈ $-4.38 Million |
+37.85% |
| 2018-06-30 | CA$-9.74 Million ≈ $-7.04 Million |
-158.81% |
| 2017-06-30 | CA$16.55 Million ≈ $11.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Dye & Durham Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 58951616400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$824.11 Million | 323.43% |
| Other Comprehensive Income | CA$-6.29 Million | -2.47% |
| Other Components | CA$50.12 Million | 19.67% |
| Total Equity | CA$254.81 Million | 100.00% |
Dye & Durham Ltd Competitors by Market Cap
The table below lists competitors of Dye & Durham Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TS Corporation
KO:001790
|
$170.07 Million |
|
KT Hitel Corporation. Limited
KQ:036030
|
$170.08 Million |
|
Invicta
JSE:IVT
|
$170.34 Million |
|
Zanlakol Ltd
TA:ZNKL
|
$170.39 Million |
|
New England Realty Associates LP
NYSE MKT:NEN
|
$170.02 Million |
|
Mpact Limited
JSE:MPT
|
$170.00 Million |
|
Chia Chang Co Ltd
TW:4942
|
$170.00 Million |
|
Bank Ganesha Tbk PT
JK:BGTG
|
$169.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dye & Durham Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 389,341,000 to 254,806,000, a change of -134,535,000 (-34.6%).
- Net loss of 88,046,000 reduced equity.
- Dividend payments of 5,032,000 reduced retained earnings.
- Share repurchases of 1,993,000 reduced equity.
- Other comprehensive income increased equity by 10,086,000.
- Other factors decreased equity by 49,550,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-88.05 Million | -34.55% |
| Dividends Paid | CA$5.03 Million | -1.97% |
| Share Repurchases | CA$1.99 Million | -0.78% |
| Other Comprehensive Income | CA$10.09 Million | +3.96% |
| Other Changes | CA$-49.55 Million | -19.45% |
| Total Change | CA$- | -34.55% |
Book Value vs Market Value Analysis
This analysis compares Dye & Durham Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8.77x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | CA$0.40 | CA$3.50 | x |
| 2018-06-30 | CA$-0.32 | CA$3.50 | x |
| 2019-06-30 | CA$-0.14 | CA$3.50 | x |
| 2020-06-30 | CA$-0.05 | CA$3.50 | x |
| 2021-06-30 | CA$13.31 | CA$3.50 | x |
| 2022-06-30 | CA$10.11 | CA$3.50 | x |
| 2023-06-30 | CA$6.83 | CA$3.50 | x |
| 2024-06-30 | CA$6.53 | CA$3.50 | x |
| 2025-06-30 | CA$3.80 | CA$3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dye & Durham Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.98%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 8.44x
- Recent ROE (-34.55%) is below the historical average (-12.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.52% | 12.72% | 0.21x | 5.34x | CA$746.12K |
| 2018 | 0.00% | 3.80% | 0.38x | 0.00x | CA$2.21 Million |
| 2019 | 0.00% | 1.62% | 0.27x | 0.00x | CA$1.31 Million |
| 2020 | 0.00% | -17.15% | 0.39x | 0.00x | CA$-11.04 Million |
| 2021 | -5.44% | -19.55% | 0.13x | 2.08x | CA$-115.94 Million |
| 2022 | 1.00% | 1.61% | 0.21x | 2.95x | CA$-68.68 Million |
| 2023 | -40.33% | -37.83% | 0.21x | 5.02x | CA$-212.95 Million |
| 2024 | -44.94% | -38.23% | 0.20x | 5.76x | CA$-213.92 Million |
| 2025 | -34.55% | -19.98% | 0.20x | 8.44x | CA$-113.53 Million |
Industry Comparison
This section compares Dye & Durham Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $26,501,998
- Average return on equity (ROE) among peers: 17.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dye & Durham Ltd (DND) | CA$227.42 Million | 14.52% | 8.35x | $170.07 Million |
| Abaxx Technologies Inc (ABXX) | $-1.66 Million | 0.00% | 0.00x | $1.39 Billion |
| Adcore Inc (ADCO) | $9.73 Million | -22.96% | 0.49x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-2.59 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-5.56 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $1.09 Million | -101.21% | 0.71x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $2.19 Million | -8.31% | 1.01x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-3.36 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $4.89 Million | 29.94% | 0.90x | $231.91 Million |
| Constellation Software Inc. (CSU) | $259.83 Million | 39.68% | 4.52x | $37.43 Billion |
| NamSys Inc (CTZ) | $460.17K | 237.20% | 1.24x | $24.35 Million |
About Dye & Durham Ltd
Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network … Read more