US Stock MarketDetailed Quotes

DDEJF DUNDEE CORPORATION

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  • 0.990
  • +0.009+0.88%
15min DelayClose May 17 16:00 ET
88.28MMarket Cap-6111P/E (TTM)

DUNDEE CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.17%132.84M
-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
-Cash and cash equivalents
-38.26%22.31M
-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
-Short-term investments
-9.65%110.53M
-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
-46.34%3.6M
-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
-Accounts receivable
-46.34%3.6M
-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
-Taxes receivable
----
--0
--0
--0
--0
--0
600.00%518K
600.00%518K
-73.91%18K
-82.07%78K
Inventory
----
----
----
----
----
----
----
----
-22.61%243K
18.71%349K
Prepaid assets
0.00%12.17M
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
Total current assets
-15.79%149.34M
-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
Non current assets
Net PPE
-21.71%2.68M
-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
-Gross PPE
-39.25%2.68M
-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
-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
Goodwill and other intangible assets
353.39%22.04M
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
-Other intangible assets
353.39%22.04M
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
Investments and advances
-12.21%136.7M
-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
Financial assets
-55.75%5.37M
-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
Other non current assets
----
----
----
----
----
----
----
----
13.94%3.03M
-12.32%2.27M
Total non current assets
-5.46%166.79M
-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
Total assets
-10.64%316.13M
-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
Liabilities
Current liabilities
Payables
-33.37%6.73M
-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
-accounts payable
-32.10%6.5M
-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
-Total tax payable
-56.20%233K
--767K
--767K
--1.03M
--787K
--532K
--0
--0
----
----
Other current liabilities
--95K
----
----
----
----
----
--1.58M
--1.58M
----
----
Current liabilities
-32.43%6.83M
-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
Non current liabilities
Long term debt and capital lease obligation
143.63%21.05M
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
-Long term debt
231.17%19.2M
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
-Long term capital lease obligation
-34.94%1.85M
-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
Non current deferred liabilities
----
--0
--0
--0
--1.65M
--0
--3.25M
--3.25M
--128K
----
Total non current liabilities
143.63%21.05M
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
Total liabilities
48.75%27.88M
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
Shareholders'equity
Share capital
-7.64%327.2M
-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
-common stock
0.12%281.5M
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
-Preferred stock
-37.49%45.7M
-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
Retained earnings
-248.34%-11.69M
-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
Paid-in capital
5.23%24.99M
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
Gains losses not affecting retained earnings
-1.87%-43.19M
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
Total stockholders'equity
-13.44%297.3M
-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
Noncontrolling interests
-7.03%-9.05M
-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
Total equity
-13.96%288.26M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.17%132.84M-32.04%122.03M-32.04%122.03M-20.91%136.23M-11.02%164.3M108.03%158.47M91.31%179.55M91.31%179.55M104.90%172.25M103.18%184.65M
-Cash and cash equivalents -38.26%22.31M-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
-Short-term investments -9.65%110.53M-27.71%95.69M-27.71%95.69M-12.48%110.86M13.46%134.56M--122.34M--132.37M--132.37M--126.67M--118.6M
Receivables -46.34%3.6M-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
-Accounts receivable -46.34%3.6M-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
-Taxes receivable ------0--0--0--0--0600.00%518K600.00%518K-73.91%18K-82.07%78K
Inventory ---------------------------------22.61%243K18.71%349K
Prepaid assets 0.00%12.17M0.00%12.17M0.00%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M-12.04%12.17M0.00%13.84M0.00%13.84M
Total current assets -15.79%149.34M-31.18%137.76M-31.18%137.76M-23.38%151.98M-12.56%179.9M79.44%177.35M68.42%200.19M68.42%200.19M12.78%198.35M9.75%205.73M
Non current assets
Net PPE -21.71%2.68M-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
-Gross PPE -39.25%2.68M-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
-Accumulated depreciation ----38.99%-543K38.99%-543K96.53%-474K86.41%-1.08M91.54%-986K92.84%-890K92.84%-890K-46.52%-13.65M10.16%-7.96M
Goodwill and other intangible assets 353.39%22.04M346.39%22.22M346.39%22.22M368.90%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
-Other intangible assets 353.39%22.04M346.39%22.22M346.39%22.22M368.90%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
Investments and advances -12.21%136.7M-7.57%141.82M-7.57%141.82M9.43%136.39M44.57%151.88M-43.49%155.71M-29.35%153.43M-29.35%153.43M-36.49%124.63M-55.88%105.06M
Financial assets -55.75%5.37M-57.11%5.2M-57.11%5.2M11.64%7.24M177.62%9.64M--12.13M--12.11M--12.11M--6.49M--3.47M
Non current deferred assets ----------------------298K----------049.04%5.53M
Other non current assets --------------------------------13.94%3.03M-12.32%2.27M
Total non current assets -5.46%166.79M-1.18%171.98M-1.18%171.98M15.50%168.83M26.57%169.58M-40.33%176.42M-27.28%174.04M-27.28%174.04M-37.62%146.17M-51.85%133.98M
Total assets -10.64%316.13M-17.23%309.74M-17.23%309.74M-6.88%320.81M2.88%349.48M-10.32%353.77M4.48%374.22M4.48%374.22M-16.01%344.52M-27.06%339.71M
Liabilities
Current liabilities
Payables -33.37%6.73M-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
-accounts payable -32.10%6.5M-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
-Total tax payable -56.20%233K--767K--767K--1.03M--787K--532K--0--0--------
Other current liabilities --95K----------------------1.58M--1.58M--------
Current liabilities -32.43%6.83M-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
Non current liabilities
Long term debt and capital lease obligation 143.63%21.05M141.32%20.93M141.32%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
-Long term debt 231.17%19.2M232.34%19.04M232.34%19.04M-1.16%5.53M5.80%5.87M13.11%5.8M14.55%5.73M14.55%5.73M-71.87%5.59M-78.95%5.55M
-Long term capital lease obligation -34.94%1.85M-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%2.94M15.74%3.97M-10.81%3.66M
Non current deferred liabilities ------0--0--0--1.65M--0--3.25M--3.25M--128K----
Total non current liabilities 143.63%21.05M75.57%20.93M75.57%20.93M-21.06%7.65M11.45%10.27M-46.18%8.64M29.44%11.92M29.44%11.92M-58.43%9.69M-69.76%9.22M
Total liabilities 48.75%27.88M19.05%28.36M19.05%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
Shareholders'equity
Share capital -7.64%327.2M-8.70%327.98M-8.70%327.98M-2.44%350.49M-2.51%350.36M-1.31%354.26M0.08%359.24M0.08%359.24M0.08%359.24M0.12%359.38M
-common stock 0.12%281.5M0.37%282.19M0.37%282.19M0.25%281.84M0.15%281.72M0.10%281.15M0.10%281.15M0.10%281.15M0.10%281.15M0.15%281.29M
-Preferred stock -37.49%45.7M-41.36%45.79M-41.36%45.79M-12.10%68.64M-12.10%68.64M-6.38%73.11M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M
Retained earnings -248.34%-11.69M-196.10%-18.7M-196.10%-18.7M-255.59%-18.42M207.12%9.35M-78.56%7.88M197.05%19.46M197.05%19.46M-124.54%-5.18M-112.43%-8.73M
Paid-in capital 5.23%24.99M5.12%24.35M5.12%24.35M10.20%24.18M9.64%23.62M13.12%23.75M13.00%23.16M13.00%23.16M8.38%21.94M9.60%21.54M
Gains losses not affecting retained earnings -1.87%-43.19M8.87%-43.48M8.87%-43.48M16.71%-41.11M12.68%-43.8M15.05%-42.4M5.90%-47.72M5.90%-47.72M-3.30%-49.35M-2.95%-50.16M
Total stockholders'equity -13.44%297.3M-18.07%290.15M-18.07%290.15M-3.52%315.14M5.43%339.53M-6.36%343.49M5.62%354.14M5.62%354.14M-7.34%326.65M-19.51%322.03M
Noncontrolling interests -7.03%-9.05M-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
Total equity -13.96%288.26M-19.70%281.39M-19.70%281.39M-5.97%304.1M3.70%330.77M-7.95%335.03M5.26%350.4M5.26%350.4M-7.99%323.41M-20.15%318.96M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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