CA Stock MarketDetailed Quotes

DC.A Dundee Corp

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  • 1.350
  • -0.020-1.46%
15min DelayMarket Closed Aug 9 16:00 ET
120.38MMarket Cap-6136P/E (TTM)

Dundee Corp 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
-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
Prepaid assets
-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
Holding assets for sale
--732K
--0
--0
--0
--0
--0
--1.8M
--1.8M
----
----
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
-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
Investment properties
-31.78%10.14M
20.06%17.92M
20.06%17.92M
20.39%18.5M
-11.74%14.97M
--14.86M
--14.92M
--14.92M
--15.36M
--16.96M
-Long term equity investment
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
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 note receivables
----
----
----
----
----
--298K
----
----
--0
49.04%5.53M
-Goodwill
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
Regulatory assets
-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
Total assets
----
--0
--0
--0
--0
--0
600.00%518K
600.00%518K
-73.91%18K
-82.07%78K
Liabilities
Current liabilities
-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
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
-Other payable
----
----
----
----
----
----
----
----
13.94%3.03M
-12.32%2.27M
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
-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 accrued expenses
-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
Long term provisions
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
Total non current 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
Additional 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
Noncontrolling interests
-24.18%47.53M
-23.12%47.56M
-23.12%47.56M
-31.35%39.71M
51.97%59.18M
96.11%62.69M
94.08%61.86M
94.08%61.86M
99.49%57.84M
34.58%38.94M
Total equity
-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
(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
-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
Prepaid assets -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
Holding assets for sale --732K--0--0--0--0--0--1.8M--1.8M--------
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
-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
Investment properties -31.78%10.14M20.06%17.92M20.06%17.92M20.39%18.5M-11.74%14.97M--14.86M--14.92M--14.92M--15.36M--16.96M
-Long term equity investment 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
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 note receivables ----------------------298K----------049.04%5.53M
-Goodwill 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
Regulatory assets -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
Total assets ------0--0--0--0--0600.00%518K600.00%518K-73.91%18K-82.07%78K
Liabilities
Current liabilities
-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 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
-Other payable --------------------------------13.94%3.03M-12.32%2.27M
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 -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 accrued expenses -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
Long term provisions 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
Total non current 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
Additional 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
Noncontrolling interests -24.18%47.53M-23.12%47.56M-23.12%47.56M-31.35%39.71M51.97%59.18M96.11%62.69M94.08%61.86M94.08%61.86M99.49%57.84M34.58%38.94M
Total equity -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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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