US Stock MarketDetailed Quotes

DDEJF DUNDEE CORPORATION

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1.000
0.0000.00%

15min DelayClose Apr 26 16:00 ET

88.83MMarket Cap-3174P/E (TTM)

DUNDEE CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.04%122.03M

-20.91%136.23M

-11.02%164.3M

108.03%158.47M

91.31%179.55M

104.90%172.25M

103.18%184.65M

5.08%76.18M

-Cash and cash equivalents

-44.18%26.34M

-44.33%25.37M

-54.97%29.74M

-52.57%36.13M

-49.73%47.18M

-45.78%45.58M

-27.32%66.05M

5.08%76.18M

-Short-term investments

-27.71%95.69M

-12.48%110.86M

13.46%134.56M

--122.34M

--132.37M

--126.67M

--118.6M

----

Receivables

-46.55%3.56M

-70.30%3.57M

-50.32%3.42M

-20.70%6.71M

-38.77%6.66M

-30.08%12.01M

-46.18%6.89M

-45.78%8.46M

-Accounts receivable

-42.04%3.56M

-70.25%3.57M

-49.75%3.42M

-19.69%6.71M

-43.15%6.15M

-29.90%12M

-44.91%6.81M

-45.00%8.36M

-Taxes receivable

--0

600.00%518K

-73.91%18K

-82.07%78K

-74.22%107K

Inventory

----

-22.61%243K

18.71%349K

75.00%357K

Prepaid assets

0.00%12.17M

-12.04%12.17M

0.00%13.84M

Total current assets

-31.18%137.76M

-23.38%151.98M

-12.56%179.9M

79.44%177.35M

68.42%200.19M

12.78%198.35M

9.75%205.73M

-42.08%98.84M

Non current assets

Net PPE

-21.89%2.74M

-61.18%2.81M

-73.99%3.32M

-72.38%3.42M

-69.14%3.51M

-71.09%7.25M

-52.53%12.77M

-66.80%12.37M

-Gross PPE

-25.35%3.29M

-84.27%3.29M

-78.76%4.4M

-81.68%4.4M

-81.51%4.4M

-39.23%20.9M

-42.02%20.73M

-49.70%24.03M

-Accumulated depreciation

38.99%-543K

96.53%-474K

86.41%-1.08M

91.54%-986K

92.84%-890K

-46.52%-13.65M

10.16%-7.96M

-10.95%-11.66M

Goodwill and other intangible assets

346.39%22.22M

368.90%22.39M

-2.94%4.75M

-2.86%4.86M

-20.01%4.98M

-29.92%4.78M

-29.67%4.89M

-29.44%5.01M

-Other intangible assets

346.39%22.22M

368.90%22.39M

-2.94%4.75M

-2.86%4.86M

-20.01%4.98M

-29.92%4.78M

-29.67%4.89M

-29.44%5.01M

Investments and advances

-7.57%141.82M

9.43%136.39M

44.57%151.88M

-43.49%155.71M

-29.35%153.43M

-36.49%124.63M

-55.88%105.06M

4.50%275.55M

Financial assets

-57.11%5.2M

11.64%7.24M

177.62%9.64M

--12.13M

--12.11M

--6.49M

--3.47M

----

Non current deferred assets

----

--298K

----

--0

49.04%5.53M

--0

Other non current assets

----

13.94%3.03M

-12.32%2.27M

-7.46%2.72M

Total non current assets

-1.18%171.98M

15.50%168.83M

26.57%169.58M

-40.33%176.42M

-27.28%174.04M

-37.62%146.17M

-51.85%133.98M

-6.35%295.65M

Total assets

-17.23%309.74M

-6.88%320.81M

2.88%349.48M

-10.32%353.77M

4.48%374.22M

-16.01%344.52M

-27.06%339.71M

-18.89%394.49M

Liabilities

Current liabilities

Payables

-28.00%7.43M

-20.73%9.05M

-26.79%8.44M

-30.13%10.1M

-35.86%10.32M

-29.04%11.42M

-27.10%11.53M

-26.11%14.46M

-accounts payable

-35.44%6.66M

-29.76%8.02M

-33.61%7.66M

-33.81%9.57M

-35.86%10.32M

-29.04%11.42M

-27.10%11.53M

-26.11%14.46M

-Total tax payable

--767K

--1.03M

--787K

--532K

--0

----

Other current liabilities

----

--1.58M

----

Current liabilities

-37.56%7.43M

-20.73%9.05M

-26.79%8.44M

-30.13%10.1M

-26.04%11.9M

-67.74%11.42M

-67.77%11.53M

-63.47%14.46M

Non current liabilities

Long term debt and capital lease obligation

141.32%20.93M

-20.00%7.65M

-6.40%8.63M

-3.51%8.64M

-5.82%8.67M

-58.97%9.56M

-69.76%9.22M

-71.66%8.95M

-Long term debt

232.34%19.04M

-1.16%5.53M

5.80%5.87M

13.11%5.8M

14.55%5.73M

-71.87%5.59M

-78.95%5.55M

-80.84%5.13M

-Long term capital lease obligation

-36.01%1.88M

-46.54%2.12M

-24.89%2.75M

-25.76%2.84M

-30.06%2.94M

15.74%3.97M

-10.81%3.66M

-20.78%3.83M

Non current deferred liabilities

--0

--1.65M

--0

--3.25M

--128K

----

--7.1M

Total non current liabilities

75.57%20.93M

-21.06%7.65M

11.45%10.27M

-46.18%8.64M

29.44%11.92M

-58.43%9.69M

-69.76%9.22M

-51.29%16.06M

Total liabilities

19.05%28.36M

-20.88%16.7M

-9.80%18.71M

-38.58%18.74M

-5.84%23.82M

-64.04%21.11M

-68.68%20.75M

-57.93%30.51M

Shareholders'equity

Share capital

-8.70%327.98M

-2.44%350.49M

-2.51%350.36M

-1.31%354.26M

0.08%359.24M

0.12%359.38M

0.03%358.95M

-common stock

0.37%282.19M

0.25%281.84M

0.15%281.72M

0.10%281.15M

0.15%281.29M

0.03%280.86M

-Preferred stock

-41.36%45.79M

-12.10%68.64M

-6.38%73.11M

0.00%78.09M

Retained earnings

-196.10%-18.7M

-255.59%-18.42M

207.12%9.35M

-78.56%7.88M

197.05%19.46M

-124.54%-5.18M

-112.43%-8.73M

-55.51%36.77M

Paid-in capital

5.12%24.35M

10.20%24.18M

9.64%23.62M

13.12%23.75M

13.00%23.16M

8.38%21.94M

9.60%21.54M

8.69%20.99M

Gains losses not affecting retained earnings

8.87%-43.48M

16.71%-41.11M

12.68%-43.8M

15.05%-42.4M

5.90%-47.72M

-3.30%-49.35M

-2.95%-50.16M

-2.84%-49.91M

Total stockholders'equity

-18.07%290.15M

-3.52%315.14M

5.43%339.53M

-6.36%343.49M

5.62%354.14M

-7.34%326.65M

-19.51%322.03M

-11.03%366.81M

Noncontrolling interests

-134.50%-8.76M

-240.49%-11.03M

-185.53%-8.76M

-198.80%-8.45M

-55.80%-3.74M

-206.82%-3.24M

-382.39%-3.07M

-285.02%-2.83M

Total equity

-19.70%281.39M

-5.97%304.1M

3.70%330.77M

-7.95%335.03M

5.26%350.4M

-7.99%323.41M

-20.15%318.96M

-12.04%363.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.04%122.03M	-32.04%122.03M	-20.91%136.23M	-11.02%164.3M	108.03%158.47M	91.31%179.55M	91.31%179.55M	104.90%172.25M	103.18%184.65M	5.08%76.18M
-Cash and cash equivalents	-44.18%26.34M	-44.18%26.34M	-44.33%25.37M	-54.97%29.74M	-52.57%36.13M	-49.73%47.18M	-49.73%47.18M	-45.78%45.58M	-27.32%66.05M	5.08%76.18M
-Short-term investments	-27.71%95.69M	-27.71%95.69M	-12.48%110.86M	13.46%134.56M	--122.34M	--132.37M	--132.37M	--126.67M	--118.6M	----
Receivables	-46.55%3.56M	-46.55%3.56M	-70.30%3.57M	-50.32%3.42M	-20.70%6.71M	-38.77%6.66M	-38.77%6.66M	-30.08%12.01M	-46.18%6.89M	-45.78%8.46M
-Accounts receivable	-42.04%3.56M	-42.04%3.56M	-70.25%3.57M	-49.75%3.42M	-19.69%6.71M	-43.15%6.15M	-43.15%6.15M	-29.90%12M	-44.91%6.81M	-45.00%8.36M
-Taxes receivable	--0	--0	--0	--0	--0	600.00%518K	600.00%518K	-73.91%18K	-82.07%78K	-74.22%107K
Inventory	----	----	----	----	----	----	----	-22.61%243K	18.71%349K	75.00%357K
Prepaid assets	0.00%12.17M	0.00%12.17M	-12.04%12.17M	-12.04%12.17M	-12.04%12.17M	-12.04%12.17M	-12.04%12.17M	0.00%13.84M	0.00%13.84M	0.00%13.84M
Total current assets	-31.18%137.76M	-31.18%137.76M	-23.38%151.98M	-12.56%179.9M	79.44%177.35M	68.42%200.19M	68.42%200.19M	12.78%198.35M	9.75%205.73M	-42.08%98.84M
Non current assets
Net PPE	-21.89%2.74M	-21.89%2.74M	-61.18%2.81M	-73.99%3.32M	-72.38%3.42M	-69.14%3.51M	-69.14%3.51M	-71.09%7.25M	-52.53%12.77M	-66.80%12.37M
-Gross PPE	-25.35%3.29M	-25.35%3.29M	-84.27%3.29M	-78.76%4.4M	-81.68%4.4M	-81.51%4.4M	-81.51%4.4M	-39.23%20.9M	-42.02%20.73M	-49.70%24.03M
-Accumulated depreciation	38.99%-543K	38.99%-543K	96.53%-474K	86.41%-1.08M	91.54%-986K	92.84%-890K	92.84%-890K	-46.52%-13.65M	10.16%-7.96M	-10.95%-11.66M
Goodwill and other intangible assets	346.39%22.22M	346.39%22.22M	368.90%22.39M	-2.94%4.75M	-2.86%4.86M	-20.01%4.98M	-20.01%4.98M	-29.92%4.78M	-29.67%4.89M	-29.44%5.01M
-Other intangible assets	346.39%22.22M	346.39%22.22M	368.90%22.39M	-2.94%4.75M	-2.86%4.86M	-20.01%4.98M	-20.01%4.98M	-29.92%4.78M	-29.67%4.89M	-29.44%5.01M
Investments and advances	-7.57%141.82M	-7.57%141.82M	9.43%136.39M	44.57%151.88M	-43.49%155.71M	-29.35%153.43M	-29.35%153.43M	-36.49%124.63M	-55.88%105.06M	4.50%275.55M
Financial assets	-57.11%5.2M	-57.11%5.2M	11.64%7.24M	177.62%9.64M	--12.13M	--12.11M	--12.11M	--6.49M	--3.47M	----
Non current deferred assets	----	----	----	----	--298K	----	----	--0	49.04%5.53M	--0
Other non current assets	----	----	----	----	----	----	----	13.94%3.03M	-12.32%2.27M	-7.46%2.72M
Total non current assets	-1.18%171.98M	-1.18%171.98M	15.50%168.83M	26.57%169.58M	-40.33%176.42M	-27.28%174.04M	-27.28%174.04M	-37.62%146.17M	-51.85%133.98M	-6.35%295.65M
Total assets	-17.23%309.74M	-17.23%309.74M	-6.88%320.81M	2.88%349.48M	-10.32%353.77M	4.48%374.22M	4.48%374.22M	-16.01%344.52M	-27.06%339.71M	-18.89%394.49M
Liabilities
Current liabilities
Payables	-28.00%7.43M	-28.00%7.43M	-20.73%9.05M	-26.79%8.44M	-30.13%10.1M	-35.86%10.32M	-35.86%10.32M	-29.04%11.42M	-27.10%11.53M	-26.11%14.46M
-accounts payable	-35.44%6.66M	-35.44%6.66M	-29.76%8.02M	-33.61%7.66M	-33.81%9.57M	-35.86%10.32M	-35.86%10.32M	-29.04%11.42M	-27.10%11.53M	-26.11%14.46M
-Total tax payable	--767K	--767K	--1.03M	--787K	--532K	--0	--0	----	----	----
Other current liabilities	----	----	----	----	----	--1.58M	--1.58M	----	----	----
Current liabilities	-37.56%7.43M	-37.56%7.43M	-20.73%9.05M	-26.79%8.44M	-30.13%10.1M	-26.04%11.9M	-26.04%11.9M	-67.74%11.42M	-67.77%11.53M	-63.47%14.46M
Non current liabilities
Long term debt and capital lease obligation	141.32%20.93M	141.32%20.93M	-20.00%7.65M	-6.40%8.63M	-3.51%8.64M	-5.82%8.67M	-5.82%8.67M	-58.97%9.56M	-69.76%9.22M	-71.66%8.95M
-Long term debt	232.34%19.04M	232.34%19.04M	-1.16%5.53M	5.80%5.87M	13.11%5.8M	14.55%5.73M	14.55%5.73M	-71.87%5.59M	-78.95%5.55M	-80.84%5.13M
-Long term capital lease obligation	-36.01%1.88M	-36.01%1.88M	-46.54%2.12M	-24.89%2.75M	-25.76%2.84M	-30.06%2.94M	-30.06%2.94M	15.74%3.97M	-10.81%3.66M	-20.78%3.83M
Non current deferred liabilities	--0	--0	--0	--1.65M	--0	--3.25M	--3.25M	--128K	----	--7.1M
Total non current liabilities	75.57%20.93M	75.57%20.93M	-21.06%7.65M	11.45%10.27M	-46.18%8.64M	29.44%11.92M	29.44%11.92M	-58.43%9.69M	-69.76%9.22M	-51.29%16.06M
Total liabilities	19.05%28.36M	19.05%28.36M	-20.88%16.7M	-9.80%18.71M	-38.58%18.74M	-5.84%23.82M	-5.84%23.82M	-64.04%21.11M	-68.68%20.75M	-57.93%30.51M
Shareholders'equity
Share capital	-8.70%327.98M	-8.70%327.98M	-2.44%350.49M	-2.51%350.36M	-1.31%354.26M	0.08%359.24M	0.08%359.24M	0.08%359.24M	0.12%359.38M	0.03%358.95M
-common stock	0.37%282.19M	0.37%282.19M	0.25%281.84M	0.15%281.72M	0.10%281.15M	0.10%281.15M	0.10%281.15M	0.10%281.15M	0.15%281.29M	0.03%280.86M
-Preferred stock	-41.36%45.79M	-41.36%45.79M	-12.10%68.64M	-12.10%68.64M	-6.38%73.11M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M
Retained earnings	-196.10%-18.7M	-196.10%-18.7M	-255.59%-18.42M	207.12%9.35M	-78.56%7.88M	197.05%19.46M	197.05%19.46M	-124.54%-5.18M	-112.43%-8.73M	-55.51%36.77M
Paid-in capital	5.12%24.35M	5.12%24.35M	10.20%24.18M	9.64%23.62M	13.12%23.75M	13.00%23.16M	13.00%23.16M	8.38%21.94M	9.60%21.54M	8.69%20.99M
Gains losses not affecting retained earnings	8.87%-43.48M	8.87%-43.48M	16.71%-41.11M	12.68%-43.8M	15.05%-42.4M	5.90%-47.72M	5.90%-47.72M	-3.30%-49.35M	-2.95%-50.16M	-2.84%-49.91M
Total stockholders'equity	-18.07%290.15M	-18.07%290.15M	-3.52%315.14M	5.43%339.53M	-6.36%343.49M	5.62%354.14M	5.62%354.14M	-7.34%326.65M	-19.51%322.03M	-11.03%366.81M
Noncontrolling interests	-134.50%-8.76M	-134.50%-8.76M	-240.49%-11.03M	-185.53%-8.76M	-198.80%-8.45M	-55.80%-3.74M	-55.80%-3.74M	-206.82%-3.24M	-382.39%-3.07M	-285.02%-2.83M
Total equity	-19.70%281.39M	-19.70%281.39M	-5.97%304.1M	3.70%330.77M	-7.95%335.03M	5.26%350.4M	5.26%350.4M	-7.99%323.41M	-20.15%318.96M	-12.04%363.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall