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DST Dundee Sustainable Technologies Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jul 17 14:16 ET
8.00MMarket Cap-4000P/E (TTM)

Dundee Sustainable Technologies Inc 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
-72.84%504.34K
-15.30%433.43K
-15.30%433.43K
9.86%887.47K
43.52%1.09M
106.94%1.86M
11.79%511.69K
11.79%511.69K
-15.82%807.8K
-8.43%760.64K
-Cash and cash equivalents
-72.84%504.34K
-15.30%433.43K
-15.30%433.43K
9.86%887.47K
43.52%1.09M
106.94%1.86M
11.79%511.69K
11.79%511.69K
-15.82%807.8K
-8.43%760.64K
-Accounts receivable
33.19%780.46K
-4.22%586.37K
-4.22%586.37K
36.88%1.01M
27.31%805.68K
-6.77%585.97K
27.87%612.21K
27.87%612.21K
12.19%735.59K
-6.93%632.86K
Total current assets
-46.74%1.46M
-6.65%1.27M
-6.65%1.27M
39.11%2.51M
22.76%2.17M
45.46%2.74M
8.41%1.36M
8.41%1.36M
-7.63%1.8M
-3.46%1.76M
Non current assets
-Accumulated depreciation
89.35%-73.53K
90.09%-64.69K
90.09%-64.69K
90.93%-55.84K
-25.81%-727.57K
-27.59%-690.25K
-29.63%-652.94K
-29.63%-652.94K
-32.00%-615.62K
-34.79%-578.31K
-Long term equity investment
1,300.18%20.45M
1,179.76%19.88M
1,179.76%19.88M
965.93%19.66M
-92.13%1.36M
-91.21%1.46M
-90.24%1.55M
-90.24%1.55M
-88.12%1.84M
19.29%17.3M
-Goodwill
-18.18%2.08M
-17.39%2.19M
-17.39%2.19M
-16.67%2.31M
-16.00%2.42M
-15.38%2.54M
-14.81%2.65M
-14.81%2.65M
-14.29%2.77M
-13.79%2.88M
Regulatory assets
17.53%883.46K
5.90%765.88K
5.90%765.88K
75.93%1.53M
12.67%954.39K
-5.94%751.72K
11.36%723.21K
11.36%723.21K
5.49%868.03K
2.51%847.05K
Total assets
-37.86%103K
61.72%179.51K
61.72%179.51K
--0
-30.57%148.71K
-2.88%165.75K
-34.96%111K
-34.96%111K
-20.80%132.44K
46.38%214.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.48%892.56K
-98.07%333.58K
-98.07%333.58K
-97.78%367.5K
6,872.62%20.3M
6,791.67%19.75M
9,625.67%17.29M
9,625.67%17.29M
9,216.92%16.56M
67.75%291.14K
-Current debt
-95.45%892.56K
-98.06%333.58K
-98.06%333.58K
-97.97%333.58K
12,772.19%20.17M
12,417.35%19.62M
30,144.00%17.15M
30,144.00%17.15M
28,856.05%16.42M
176.32%156.71K
-Current capital lease obligation
----
--0
--0
-75.62%33.93K
-5.37%127.21K
1.14%131.31K
11.77%135.29K
11.77%135.29K
14.97%139.16K
15.05%134.42K
-accounts payable
-17.85%1.02M
-3.33%976.55K
-3.33%976.55K
22.52%1.23M
22.08%1.35M
17.50%1.25M
-1.50%1.01M
-1.50%1.01M
-15.11%1M
-4.37%1.1M
-Total tax payable
1,300.18%20.45M
1,179.76%19.88M
1,179.76%19.88M
965.93%19.66M
-92.13%1.36M
-91.21%1.46M
-90.24%1.55M
-90.24%1.55M
-88.12%1.84M
19.29%17.3M
Current deferred liabilities
66.45%50.9K
6.94%20.73K
6.94%20.73K
-44.70%10.45K
-59.10%20.51K
-7.55%30.58K
-92.41%19.38K
-92.41%19.38K
-97.53%18.89K
-96.26%50.15K
Current liabilities
-90.42%2.01M
-92.76%1.33M
-92.76%1.33M
-90.29%1.71M
1,398.80%21.67M
1,405.19%21.02M
1,141.26%18.38M
1,141.26%18.38M
729.21%17.61M
-45.81%1.45M
Non current liabilities
-Long term debt
----
--0
--0
-77.29%174.53K
-15.80%678.06K
-15.63%709.05K
-15.89%739.14K
-15.89%739.14K
-15.33%768.38K
-14.30%805.27K
Non current accrued expenses
-76.99%150.33K
-76.95%159.17K
-76.95%159.17K
-76.92%168.02K
-19.51%615.95K
-18.60%653.27K
-17.77%690.58K
-17.77%690.58K
-17.02%727.9K
-16.32%765.21K
Long term provisions
2,621.54%20.45M
2,341.77%19.88M
2,341.77%19.88M
1,710.71%19.49M
-95.85%684.57K
-95.24%751.34K
-94.59%814.05K
-94.59%814.05K
-92.64%1.08M
21.62%16.5M
Total non current liabilities
-0.10%22.46M
6.42%21.21M
6.42%21.21M
9.88%21.37M
22.86%23.04M
24.82%22.48M
14.56%19.93M
14.56%19.93M
10.23%19.45M
9.18%18.75M
Shareholders'equity
Share capital
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.55%68.91M
0.55%68.91M
0.55%68.91M
0.55%68.91M
-common stock
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.00%68.91M
0.55%68.91M
0.55%68.91M
0.55%68.91M
0.55%68.91M
Additional paid-in capital
0.00%9.4M
0.00%9.4M
0.00%9.4M
0.00%9.4M
1.09%9.4M
1.09%9.4M
4.01%9.4M
4.01%9.4M
4.01%9.4M
8.43%9.3M
Other equity interest
-33.57%71.22K
-30.37%68.42K
-30.37%68.42K
-26.73%68.42K
-17.09%92.61K
-14.17%107.21K
-10.85%98.27K
-10.85%98.27K
-20.36%93.39K
9.73%111.69K
Noncontrolling interests
--0
--98.12K
--98.12K
--75K
----
----
--0
--0
----
----
Total equity
-37.85%3.69M
-20.95%3.72M
-20.95%3.72M
-4.57%5.06M
-3.86%5.2M
4.32%5.93M
-9.70%4.7M
-9.70%4.7M
-12.54%5.3M
-11.07%5.41M
(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 -72.84%504.34K-15.30%433.43K-15.30%433.43K9.86%887.47K43.52%1.09M106.94%1.86M11.79%511.69K11.79%511.69K-15.82%807.8K-8.43%760.64K
-Cash and cash equivalents -72.84%504.34K-15.30%433.43K-15.30%433.43K9.86%887.47K43.52%1.09M106.94%1.86M11.79%511.69K11.79%511.69K-15.82%807.8K-8.43%760.64K
-Accounts receivable 33.19%780.46K-4.22%586.37K-4.22%586.37K36.88%1.01M27.31%805.68K-6.77%585.97K27.87%612.21K27.87%612.21K12.19%735.59K-6.93%632.86K
Total current assets -46.74%1.46M-6.65%1.27M-6.65%1.27M39.11%2.51M22.76%2.17M45.46%2.74M8.41%1.36M8.41%1.36M-7.63%1.8M-3.46%1.76M
Non current assets
-Accumulated depreciation 89.35%-73.53K90.09%-64.69K90.09%-64.69K90.93%-55.84K-25.81%-727.57K-27.59%-690.25K-29.63%-652.94K-29.63%-652.94K-32.00%-615.62K-34.79%-578.31K
-Long term equity investment 1,300.18%20.45M1,179.76%19.88M1,179.76%19.88M965.93%19.66M-92.13%1.36M-91.21%1.46M-90.24%1.55M-90.24%1.55M-88.12%1.84M19.29%17.3M
-Goodwill -18.18%2.08M-17.39%2.19M-17.39%2.19M-16.67%2.31M-16.00%2.42M-15.38%2.54M-14.81%2.65M-14.81%2.65M-14.29%2.77M-13.79%2.88M
Regulatory assets 17.53%883.46K5.90%765.88K5.90%765.88K75.93%1.53M12.67%954.39K-5.94%751.72K11.36%723.21K11.36%723.21K5.49%868.03K2.51%847.05K
Total assets -37.86%103K61.72%179.51K61.72%179.51K--0-30.57%148.71K-2.88%165.75K-34.96%111K-34.96%111K-20.80%132.44K46.38%214.19K
Liabilities
Current liabilities
Current debt and capital lease obligation -95.48%892.56K-98.07%333.58K-98.07%333.58K-97.78%367.5K6,872.62%20.3M6,791.67%19.75M9,625.67%17.29M9,625.67%17.29M9,216.92%16.56M67.75%291.14K
-Current debt -95.45%892.56K-98.06%333.58K-98.06%333.58K-97.97%333.58K12,772.19%20.17M12,417.35%19.62M30,144.00%17.15M30,144.00%17.15M28,856.05%16.42M176.32%156.71K
-Current capital lease obligation ------0--0-75.62%33.93K-5.37%127.21K1.14%131.31K11.77%135.29K11.77%135.29K14.97%139.16K15.05%134.42K
-accounts payable -17.85%1.02M-3.33%976.55K-3.33%976.55K22.52%1.23M22.08%1.35M17.50%1.25M-1.50%1.01M-1.50%1.01M-15.11%1M-4.37%1.1M
-Total tax payable 1,300.18%20.45M1,179.76%19.88M1,179.76%19.88M965.93%19.66M-92.13%1.36M-91.21%1.46M-90.24%1.55M-90.24%1.55M-88.12%1.84M19.29%17.3M
Current deferred liabilities 66.45%50.9K6.94%20.73K6.94%20.73K-44.70%10.45K-59.10%20.51K-7.55%30.58K-92.41%19.38K-92.41%19.38K-97.53%18.89K-96.26%50.15K
Current liabilities -90.42%2.01M-92.76%1.33M-92.76%1.33M-90.29%1.71M1,398.80%21.67M1,405.19%21.02M1,141.26%18.38M1,141.26%18.38M729.21%17.61M-45.81%1.45M
Non current liabilities
-Long term debt ------0--0-77.29%174.53K-15.80%678.06K-15.63%709.05K-15.89%739.14K-15.89%739.14K-15.33%768.38K-14.30%805.27K
Non current accrued expenses -76.99%150.33K-76.95%159.17K-76.95%159.17K-76.92%168.02K-19.51%615.95K-18.60%653.27K-17.77%690.58K-17.77%690.58K-17.02%727.9K-16.32%765.21K
Long term provisions 2,621.54%20.45M2,341.77%19.88M2,341.77%19.88M1,710.71%19.49M-95.85%684.57K-95.24%751.34K-94.59%814.05K-94.59%814.05K-92.64%1.08M21.62%16.5M
Total non current liabilities -0.10%22.46M6.42%21.21M6.42%21.21M9.88%21.37M22.86%23.04M24.82%22.48M14.56%19.93M14.56%19.93M10.23%19.45M9.18%18.75M
Shareholders'equity
Share capital 0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.55%68.91M0.55%68.91M0.55%68.91M0.55%68.91M
-common stock 0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.00%68.91M0.55%68.91M0.55%68.91M0.55%68.91M0.55%68.91M
Additional paid-in capital 0.00%9.4M0.00%9.4M0.00%9.4M0.00%9.4M1.09%9.4M1.09%9.4M4.01%9.4M4.01%9.4M4.01%9.4M8.43%9.3M
Other equity interest -33.57%71.22K-30.37%68.42K-30.37%68.42K-26.73%68.42K-17.09%92.61K-14.17%107.21K-10.85%98.27K-10.85%98.27K-20.36%93.39K9.73%111.69K
Noncontrolling interests --0--98.12K--98.12K--75K----------0--0--------
Total equity -37.85%3.69M-20.95%3.72M-20.95%3.72M-4.57%5.06M-3.86%5.2M4.32%5.93M-9.70%4.7M-9.70%4.7M-12.54%5.3M-11.07%5.41M

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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