Dundee Corporation
DC-A.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 8.65M | 5.58M | -14.12M | 28.99M | 0.33 |
| 2023 FY | 6.79M | 4.83M | -37.05M | -38.81M | -0.43 |
| 2024 FY | 4.63M | 3.37M | -13.60M | 59.11M | 0.64 |
| 2025 FY | 6.84M | 4.14M | 119.06M | 320.50M | 3.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 374.22M | 23.82M | 47.18M | 8.67M | 354.14M |
| 2023 FY | 309.74M | 28.36M | 26.34M | 20.93M | 290.15M |
| 2024 FY | 297.26M | 18.90M | 31.99M | 12.63M | 283.69M |
| 2025 FY | 627.32M | 26.81M | 155.65M | 1.95M | 605.58M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -20.91M | -526.00K | -21.44M | -4.29M | -46.67M |
| 2023 FY | -15.03M | — | -15.03M | -5.18M | -21.03M |
| 2024 FY | -14.44M | — | -14.44M | -2.37M | 5.66M |
| 2025 FY | -10.84M | -22.00K | -10.86M | — | 111.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 124.96M | 86.45M | — | — | — |
| 2023 FY | 80.54M | 75.13M | — | — | — |
| 2024 FY | 127.77M | 108.40M | — | — | — |
| 2025 FY | 341.14M | 187.44M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 760.00K | 517.00K | -3.80M | 19.92M | 0.22 |
| 2025 Q3 | 1.77M | 1.51M | -2.81M | 90.59M | 1.01 |
| 2025 Q4 | 2.69M | 1.60M | 383.00K | 185.50M | 2.06 |
| 2026 Q1 | 4.54M | 4.13M | -66.08M | -6.68M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 337.89M | 13.62M | 34.58M | 7.82M | 330.16M |
| 2025 Q3 | 430.48M | 14.74M | 37.57M | 7.74M | 421.66M |
| 2025 Q4 | 627.32M | 26.81M | 155.65M | 1.95M | 605.58M |
| 2026 Q1 | 603.37M | 10.22M | 194.29M | 1.84M | 598.41M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -2.95M | — | -2.95M | — | -20.12M |
| 2025 Q3 | -1.92M | -22.00K | -1.94M | — | 2.98M |
| 2025 Q4 | -3.09M | — | -3.09M | — | 106.60M |
| 2026 Q1 | 18.89M | — | 18.89M | — | 50.12M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 240.47M | 213.71M | — | — | — |
| 2025 Q3 | 387.76M | 357.93M | — | — | — |
| 2025 Q4 | 342.02M | 188.32M | — | — | — |
| 2026 Q1 | 353.57M | 161.12M | — | — | — |