Dundee Corp
Dundee Corporation engages in acquiring mineral resource assets. Dundee Corporation was formerly known as Dundee Bancorp, Inc. Dundee Corporation was founded in 1991 is based in Toronto, Canada
Dundee Corp (DDEJF) - Total Liabilities
Latest total liabilities as of September 2025: $14.74 Million USD
Based on the latest financial reports, Dundee Corp (DDEJF) has total liabilities worth $14.74 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dundee Corp - Total Liabilities Trend (1993–2024)
This chart illustrates how Dundee Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dundee Corp Competitors by Total Liabilities
The table below lists competitors of Dundee Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCK Capital Group Bhd
KLSE:7105
|
Malaysia | RM784.10 Million |
|
Nyxoah
NASDAQ:NYXH
|
USA | $42.65 Million |
|
Microprogram Information Co.,Ltd
TW:7721
|
Taiwan | NT$281.53 Million |
|
Laiqon AG
XETRA:LQAG
|
Germany | €49.37 Million |
|
Bertrandt AG
LSE:0NYZ
|
UK | €507.56 Million |
|
Macroblock
TWO:3527
|
Taiwan | NT$353.63 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Dundee Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dundee Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dundee Corp (1993–2024)
The table below shows the annual total liabilities of Dundee Corp from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.90 Million | -33.33% |
| 2023-12-31 | $28.36 Million | +19.05% |
| 2022-12-31 | $23.82 Million | -5.84% |
| 2021-12-31 | $25.30 Million | -68.20% |
| 2020-12-31 | $79.54 Million | -15.69% |
| 2019-12-31 | $94.33 Million | -52.84% |
| 2018-12-31 | $200.04 Million | -42.06% |
| 2017-12-31 | $345.24 Million | -29.19% |
| 2016-12-31 | $487.56 Million | -57.96% |
| 2015-12-31 | $1.16 Billion | -5.10% |
| 2014-12-31 | $1.22 Billion | +3.75% |
| 2013-12-31 | $1.18 Billion | -14.07% |
| 2012-12-31 | $1.37 Billion | -6.28% |
| 2011-12-31 | $1.46 Billion | -26.95% |
| 2010-12-31 | $2.00 Billion | +33.21% |
| 2009-12-31 | $1.50 Billion | -5.15% |
| 2008-12-31 | $1.58 Billion | -10.07% |
| 2007-12-31 | $1.76 Billion | -21.97% |
| 2006-12-31 | $2.26 Billion | +79.76% |
| 2005-12-31 | $1.26 Billion | +57.89% |
| 2004-12-31 | $795.84 Million | -11.15% |
| 2003-12-31 | $895.67 Million | +46.21% |
| 2002-12-31 | $612.58 Million | +8.12% |
| 2001-12-31 | $566.56 Million | -3.85% |
| 2000-12-31 | $589.27 Million | -5.68% |
| 1999-12-31 | $624.79 Million | +100.63% |
| 1998-12-31 | $311.41 Million | +53.33% |
| 1997-12-31 | $203.10 Million | +2438.70% |
| 1996-12-31 | $8.00 Million | -77.59% |
| 1995-12-31 | $35.70 Million | +121.74% |
| 1994-12-31 | $16.10 Million | -39.70% |
| 1993-12-31 | $26.70 Million | -- |