Dye & Durham Ltd (TO:DND) — Stock Price
Dye & Durham Ltd (TO:DND) is currently trading at CA$0.90 CAD, down 3.23% today. Over the past 52 weeks, shares have ranged between CA$0.81 and CA$11.69. This page tracks Dye & Durham Ltd's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Dye & Durham Ltd market cap and net worth.
Dye & Durham Ltd (DND) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dye & Durham Ltd's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dye & Durham Ltd Income Statement — Revenue, Profit & Earnings by Year
Dye & Durham Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$440.73 Million | CA$457.70 Million | CA$451.11 Million | CA$474.81 Million | CA$208.94 Million |
| Cost of Revenue | CA$295.85 Million | CA$144.80 Million | CA$146.32 Million | CA$57.56 Million | CA$27.92 Million |
| Gross Profit | CA$144.88 Million | CA$312.90 Million | CA$304.78 Million | CA$417.25 Million | CA$181.02 Million |
| Research & Development | — | CA$63.64 Million | CA$57.20 Million | CA$43.36 Million | CA$12.62 Million |
| SG&A | CA$24.76 Million | CA$67.06 Million | CA$69.38 Million | CA$151.94 Million | CA$84.27 Million |
| Total Operating Expenses | CA$24.76 Million | CA$251.26 Million | CA$240.91 Million | CA$133.35 Million | CA$62.07 Million |
| Operating Income | CA$120.12 Million | CA$61.64 Million | CA$63.88 Million | CA$110.04 Million | CA$40.85 Million |
| EBITDA | CA$172.34 Million | CA$104.83 Million | CA$79.05 Million | CA$232.35 Million | CA$34.94 Million |
| EBIT | CA$18.66 Million | CA$-54.34 Million | CA$-71.01 Million | CA$99.42 Million | CA$-14.48 Million |
| Interest Expense | CA$125.97 Million | CA$153.59 Million | CA$122.84 Million | CA$81.33 Million | CA$38.75 Million |
| Income Before Tax | CA$-107.31 Million | CA$-207.93 Million | CA$-193.85 Million | CA$18.09 Million | CA$-42.10 Million |
| Income Tax Expense | CA$-19.35 Million | CA$-33.58 Million | CA$-23.21 Million | CA$10.25 Million | CA$-1.25 Million |
| Net Income | CA$-88.05 Million | CA$-174.98 Million | CA$-170.64 Million | CA$7.67 Million | CA$-40.85 Million |
Dye & Durham Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dye & Durham Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$2.15 Billion | CA$2.24 Billion | CA$2.12 Billion | CA$2.25 Billion | CA$1.56 Billion |
| Total Current Assets | CA$328.04 Million | CA$190.40 Million | CA$239.32 Million | CA$306.06 Million | CA$484.51 Million |
| Cash & Equivalents | CA$43.10 Million | CA$80.32 Million | CA$36.27 Million | CA$223.62 Million | CA$429.33 Million |
| Short-term Investments | CA$185.00 Million | — | — | — | — |
| Net Receivables | CA$88.08 Million | CA$96.66 Million | CA$77.74 Million | CA$70.36 Million | CA$47.08 Million |
| Inventory | — | — | CA$114.76 Million | — | CA$1.00 |
| Property, Plant & Equipment | CA$21.98 Million | CA$23.89 Million | CA$16.57 Million | CA$12.67 Million | CA$12.65 Million |
| Goodwill | CA$1.10 Billion | CA$1.05 Billion | CA$1.01 Billion | CA$970.20 Million | CA$494.30 Million |
| Total Liabilities | CA$1.90 Billion | CA$1.85 Billion | CA$1.70 Billion | CA$1.49 Billion | CA$807.45 Million |
| Total Current Liabilities | CA$498.81 Million | CA$180.07 Million | CA$168.38 Million | CA$161.21 Million | CA$106.62 Million |
| Long-term Debt | CA$1.23 Billion | CA$1.51 Billion | CA$1.33 Billion | CA$1.14 Billion | CA$572.15 Million |
| Net Debt | CA$1.57 Billion | CA$1.47 Billion | CA$1.31 Billion | CA$943.67 Million | CA$170.60 Million |
| Total Stockholder Equity | CA$254.81 Million | CA$389.34 Million | CA$423.08 Million | CA$763.42 Million | CA$750.92 Million |
| Retained Earnings | CA$-613.14 Million | CA$-509.88 Million | CA$-329.99 Million | CA$-116.87 Million | CA$-120.31 Million |
Dye & Durham Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dye & Durham Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$34.86 Million | CA$180.87 Million | CA$141.40 Million | CA$185.44 Million | CA$79.35 Million |
| Capital Expenditures | CA$4.18 Million | CA$38.95 Million | CA$33.10 Million | CA$23.81 Million | CA$9.53 Million |
| Free Cash Flow | CA$30.68 Million | CA$141.92 Million | CA$108.30 Million | CA$161.63 Million | CA$69.83 Million |
| Investing Cash Flow | CA$-270.69 Million | CA$-40.28 Million | CA$-158.27 Million | CA$-923.58 Million | CA$-790.67 Million |
| Financing Cash Flow | CA$14.23 Million | CA$90.16 Million | CA$-164.87 Million | CA$535.30 Million | CA$1.14 Billion |
| Dividends Paid | CA$5.03 Million | CA$4.79 Million | CA$4.63 Million | CA$5.17 Million | CA$3.63 Million |
| Stock-Based Compensation | CA$-40.99 Million | CA$27.02 Million | CA$28.77 Million | CA$23.96 Million | CA$26.01 Million |
| Depreciation | CA$153.68 Million | CA$168.81 Million | CA$151.13 Million | CA$132.93 Million | CA$49.41 Million |
| Change in Cash | CA$-37.22 Million | CA$229.05 Million | CA$-187.35 Million | CA$-205.72 Million | CA$426.77 Million |
Dye & Durham Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Dye & Durham Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 03, 2026 | — | 0.16 | — |
| May 15, 2026 | 0.01 | 0.10 | -90.00% |
| Feb 16, 2026 | -0.10 | 0.17 | -158.82% |
| Nov 14, 2025 | -0.43 | 0.04 | -1164.25% |
| Jun 30, 2025 | -0.58 | -0.51 | -14.74% |
| May 13, 2025 | 0.14 | 0.08 | +75.00% |
| Feb 13, 2025 | 0.20 | 0.34 | -41.18% |
| Nov 07, 2024 | 0.23 | 0.12 | +91.67% |