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DC.A Dundee Corp

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  • 1.700
  • -0.050-2.86%
15min DelayMarket Closed Nov 1 16:00 ET
151.88MMarket Cap5.67P/E (TTM)

Dundee Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.23%166.32M
-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
-Cash and cash equivalents
-41.27%17.47M
-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
-Short term investments
10.62%148.85M
-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
Receivables
148.90%8.52M
-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
-Accounts receivable
148.90%8.52M
-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
-Taxes receivable
----
----
--0
--0
--0
--0
--0
600.00%518K
600.00%518K
-73.91%18K
Inventory
----
----
----
----
----
----
----
----
----
-22.61%243K
Prepaid assets
0.00%12.17M
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
Holding assets for sale
----
--732K
--0
--0
--0
--0
--0
--1.8M
--1.8M
----
Total current assets
3.96%187.01M
-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
Non current assets
Net PPE
-26.47%2.44M
-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
-Gross PPE
-44.54%2.44M
-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
-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
Investments and advances
-11.94%133.74M
-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
-Long term equity investment
-24.00%44.98M
-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
-Financial asset investment
-25.55%11.15M
-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
-Including:Held to maturity investments
-25.55%11.15M
-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
-Other investment
-0.14%77.62M
1.11%79.04M
-0.39%76.35M
-0.39%76.35M
52.03%78.18M
58.13%77.73M
-67.91%78.17M
-58.63%76.65M
-58.63%76.65M
-69.25%51.43M
Financial assets
-6.33%9.03M
-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
Goodwill and other intangible assets
360.81%21.87M
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
-Other intangible assets
360.81%21.87M
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
Non current deferred assets
----
----
----
----
----
----
--298K
----
----
--0
Other non current assets
----
----
----
----
----
----
----
----
----
13.94%3.03M
Total non current assets
-1.47%167.08M
-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
Total assets
1.32%354.09M
-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
Liabilities
Current liabilities
Payables
-22.56%6.54M
-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
-accounts payable
-15.43%6.48M
-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
-Total tax payable
-91.99%63K
-56.20%233K
--767K
--767K
--1.03M
--787K
--532K
--0
--0
----
Other current liabilities
----
--95K
----
----
----
----
----
--1.58M
--1.58M
----
Current liabilities
-22.56%6.54M
-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
Non current liabilities
Long term debt and capital lease obligation
145.63%21.19M
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
-Long term debt
229.81%19.37M
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
-Long term capital lease obligation
-34.01%1.82M
-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
Non current deferred liabilities
----
----
--0
--0
--0
--1.65M
--0
--3.25M
--3.25M
--128K
Total non current liabilities
106.29%21.19M
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
Total liabilities
48.15%27.72M
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
Shareholders'equity
Share capital
-6.42%327.88M
-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
-common stock
0.16%282.18M
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
-Preferred stock
-33.42%45.7M
-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
Additional paid-in capital
5.84%25M
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
Retained earnings
332.20%40.41M
-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
Gains losses not affecting retained earnings
-30.99%-57.38M
-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
Total stockholders'equity
-1.07%335.9M
-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
Noncontrolling interests
-8.81%-9.53M
-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
Total equity
-1.33%326.37M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.23%166.32M-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%172.25M
-Cash and cash equivalents -41.27%17.47M-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
-Short term investments 10.62%148.85M-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
Receivables 148.90%8.52M-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
-Accounts receivable 148.90%8.52M-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
-Taxes receivable ----------0--0--0--0--0600.00%518K600.00%518K-73.91%18K
Inventory -------------------------------------22.61%243K
Prepaid assets 0.00%12.17M0.00%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%13.84M
Holding assets for sale ------732K--0--0--0--0--0--1.8M--1.8M----
Total current assets 3.96%187.01M-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%198.35M
Non current assets
Net PPE -26.47%2.44M-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
-Gross PPE -44.54%2.44M-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
-Accumulated depreciation --------38.99%-543K38.99%-543K96.53%-474K86.41%-1.08M91.54%-986K92.84%-890K92.84%-890K-46.52%-13.65M
Investments and advances -11.94%133.74M-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
-Long term equity investment -24.00%44.98M-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%57.84M
-Financial asset investment -25.55%11.15M-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
-Including:Held to maturity investments -25.55%11.15M-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
-Other investment -0.14%77.62M1.11%79.04M-0.39%76.35M-0.39%76.35M52.03%78.18M58.13%77.73M-67.91%78.17M-58.63%76.65M-58.63%76.65M-69.25%51.43M
Financial assets -6.33%9.03M-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
Goodwill and other intangible assets 360.81%21.87M353.39%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
-Other intangible assets 360.81%21.87M353.39%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
Non current deferred assets --------------------------298K----------0
Other non current assets ------------------------------------13.94%3.03M
Total non current assets -1.47%167.08M-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
Total assets 1.32%354.09M-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
Liabilities
Current liabilities
Payables -22.56%6.54M-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
-accounts payable -15.43%6.48M-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
-Total tax payable -91.99%63K-56.20%233K--767K--767K--1.03M--787K--532K--0--0----
Other current liabilities ------95K----------------------1.58M--1.58M----
Current liabilities -22.56%6.54M-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
Non current liabilities
Long term debt and capital lease obligation 145.63%21.19M143.63%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
-Long term debt 229.81%19.37M231.17%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
-Long term capital lease obligation -34.01%1.82M-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
Non current deferred liabilities ----------0--0--0--1.65M--0--3.25M--3.25M--128K
Total non current liabilities 106.29%21.19M143.63%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
Total liabilities 48.15%27.72M48.75%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
Shareholders'equity
Share capital -6.42%327.88M-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%359.24M
-common stock 0.16%282.18M0.12%281.5M0.37%282.19M0.37%282.19M0.25%281.84M0.15%281.72M0.10%281.15M0.10%281.15M0.10%281.15M0.10%281.15M
-Preferred stock -33.42%45.7M-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%78.09M
Additional paid-in capital 5.84%25M5.23%24.99M5.12%24.35M5.12%24.35M10.20%24.18M9.64%23.62M13.12%23.75M13.00%23.16M13.00%23.16M8.38%21.94M
Retained earnings 332.20%40.41M-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
Gains losses not affecting retained earnings -30.99%-57.38M-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
Total stockholders'equity -1.07%335.9M-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
Noncontrolling interests -8.81%-9.53M-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
Total equity -1.33%326.37M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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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