
Dundee Corporation
DC-A.TOTSXConsumer Defensive● Active
$3.61
$-0.12(-3.22%)
Market Cap$313079171
P/E Ratio—
52W High$5.19
52W Low$2.15
Dundee Corporation(DC-A.TO)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DC-A.TO · 截至 2026-06-10
财务报表
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) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Dundee Corporation
关于Dundee Corporation(DC-A.TO)资产负债表
Dundee Corporation总资产$0.63B,现金及短期投资$0.16B,总负债$0.03B,总债务$0.00B,股东权益$0.61B。
常见问题
DC-A.TO · 4 问Dundee Corporation总债务$0.00B,净债务($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 2026-06-10