Dundee Corporation
DC-A.TOTSXConsumer Defensive● Active
$3.73
$-0.39(-9.47%)
Market Cap$323486234
P/E Ratio—
52W High$5.19
52W Low$2.15
Dundee Corporation (DC-A.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DC-A.TO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $155.65M | $102.88M | $122.03M | $47.18M | $93.85M |
| Net Receivables | $18.48M | $3.26M | $3.56M | $6.66M | $10.88M |
| Inventory | $0.00M | $0.00M | $0.00M | ($18.78M) | $0.28M |
| Total Current Assets | $174.13M | $118.32M | $137.76M | $67.82M | $118.86M |
| PP&E Net | $2.07M | $2.31M | $2.74M | $3.51M | $11.70M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $18.25M | $18.92M | $22.22M | $4.98M | $5.90M |
| Total Assets | $627.32M | $297.26M | $309.74M | $374.22M | $358.19M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $6.85M | $6.28M | $6.66M | $10.32M | $16.09M |
| Total Current Liabilities | $7.04M | $6.28M | $7.43M | $11.90M | $16.09M |
| Long-Term Debt | $0.34M | $10.88M | $19.04M | $5.73M | $5.00M |
| Total Liabilities | $26.81M | $18.90M | $28.36M | $23.82M | $25.30M |
| Stockholders Equity | |||||
| Retained Earnings | $358.25M | $37.72M | ($18.70M) | $19.46M | $6.55M |
| Total Stockholders Equity | $605.58M | $283.69M | $290.15M | $354.14M | $335.29M |
| Total Liab & Equity(computed) | $632.39M | $302.60M | $318.50M | $377.96M | $360.59M |
| Debt Summary | |||||
| Total Debt | $1.95M | $12.63M | $20.93M | $8.67M | $9.21M |
| Net Debt | ($153.70M) | ($19.37M) | ($5.41M) | ($38.51M) | ($84.65M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · M
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About Dundee Corporation (DC-A.TO) Balance Sheet
Dundee Corporation (DC-A.TO) balance sheet shows total assets of $0.63B with cash of $0.16B. Total liabilities are $0.03B, total debt $0.00B, and stockholders equity $0.61B.
Frequently asked questions
DC-A.TO · 4 questionsDundee Corporation has total debt of $0.00B with net debt of ($0.15B).
DC-A.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08