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Sample Name
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4
Amazon
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5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
DUNDEE CORPORATION (DDEJF)
- 3.220
- +0.104+3.34%
15min DelayTrading Jan 23 11:42 ET
289.83MMarket Cap3.34P/E (TTM)
3.245High3.170Low37.01KVolume3.170Open3.116Prev Close118.93KTurnover0.04%Turnover Ratio6.94P/E (Static)90.01MShares3.34052wk High0.95P/B289.83MFloat Cap1.14052wk Low--Dividend TTM90.01MShs Float3.340Historical High--Div Yield TTM2.41%Range %0.518Historical Low3.213Avg Price1Lot Size
DUNDEE CORPORATION (DDEJF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.22%168.55M | -32.88%111.64M | -16.68%110.68M | -15.69%102.88M | -15.69%102.88M | -17.09%112.95M | 1.23%166.32M | -16.17%132.84M | -32.04%122.03M | -32.04%122.03M |
| -Cash and cash equivalents | -8.53%37.57M | 97.99%34.58M | 145.18%54.7M | 21.48%31.99M | 21.48%31.99M | 61.85%41.07M | -41.27%17.47M | -38.26%22.31M | -44.18%26.34M | -44.18%26.34M |
| -Short-term investments | 82.21%130.98M | -48.23%77.06M | -49.35%55.99M | -25.92%70.89M | -25.92%70.89M | -35.16%71.89M | 10.62%148.85M | -9.65%110.53M | -27.71%95.69M | -27.71%95.69M |
| Receivables | 8.79%4.32M | -64.48%3.03M | -22.02%2.81M | -8.53%3.26M | -8.53%3.26M | 11.24%3.97M | 148.90%8.52M | -46.34%3.6M | -46.55%3.56M | -46.55%3.56M |
| -Accounts receivable | 11.81%4.32M | -66.28%2.87M | -26.27%2.66M | -12.83%3.11M | -12.83%3.11M | 8.24%3.86M | 148.90%8.52M | -46.34%3.6M | -42.04%3.56M | -42.04%3.56M |
| -Taxes receivable | --0 | --153K | --153K | --153K | --153K | --107K | ---- | ---- | --0 | --0 |
| Prepaid assets | -5.68%11.48M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M | 0.00%12.17M |
| Total current assets | 66.30%214.69M | -16.82%155.55M | 4.51%156.08M | -14.12%118.32M | -14.12%118.32M | -15.05%129.1M | 3.96%187.01M | -15.79%149.34M | -31.18%137.76M | -31.18%137.76M |
| Non current assets | ||||||||||
| Net PPE | -10.05%2.14M | -10.69%2.18M | -16.04%2.25M | -15.74%2.31M | -15.74%2.31M | -15.50%2.38M | -26.47%2.44M | -21.71%2.68M | -21.89%2.74M | -21.89%2.74M |
| -Gross PPE | -10.05%2.14M | -10.69%2.18M | -16.04%2.25M | -15.74%2.31M | -15.74%2.31M | -27.68%2.38M | -44.54%2.44M | -39.25%2.68M | -37.68%2.74M | -37.68%2.74M |
| Goodwill and other intangible assets | -14.03%18.65M | -13.62%18.89M | -14.17%18.92M | -14.84%18.92M | -14.84%18.92M | -3.10%21.7M | 360.81%21.87M | 353.39%22.04M | 346.39%22.22M | 346.39%22.22M |
| -Other intangible assets | -14.03%18.65M | -13.62%18.89M | -14.17%18.92M | -14.84%18.92M | -14.84%18.92M | -3.10%21.7M | 360.81%21.87M | 353.39%22.04M | 346.39%22.22M | 346.39%22.22M |
| Investments and advances | 10.77%162.42M | 10.21%147.4M | -4.98%129.89M | 5.86%150.14M | 5.86%150.14M | 7.51%146.63M | -11.94%133.74M | -12.21%136.7M | -7.57%141.82M | -7.57%141.82M |
| Financial assets | 402.17%32.58M | 53.55%13.86M | 87.39%10.06M | 45.77%7.57M | 45.77%7.57M | -10.42%6.49M | -6.33%9.03M | -55.75%5.37M | -57.11%5.2M | -57.11%5.2M |
| Total non current assets | 21.79%215.8M | 9.13%182.33M | -3.40%161.12M | 4.05%178.95M | 4.05%178.95M | 4.95%177.19M | -1.47%167.08M | -5.46%166.79M | -1.18%171.98M | -1.18%171.98M |
| Total assets | 40.55%430.48M | -4.58%337.89M | 0.34%317.2M | -4.03%297.26M | -4.03%297.26M | -4.53%306.29M | 1.32%354.09M | -10.64%316.13M | -17.23%309.74M | -17.23%309.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.44%7.01M | -11.23%5.8M | -7.43%6.23M | -15.50%6.28M | -15.50%6.28M | -15.46%7.65M | -22.56%6.54M | -33.37%6.73M | -28.00%7.43M | -28.00%7.43M |
| -accounts payable | -12.91%6.67M | -10.36%5.8M | -4.11%6.23M | -5.78%6.28M | -5.78%6.28M | -4.59%7.65M | -15.43%6.48M | -32.10%6.5M | -35.44%6.66M | -35.44%6.66M |
| -Total tax payable | --342K | ---- | ---- | --0 | --0 | --0 | -91.99%63K | -56.20%233K | --767K | --767K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- |
| Current liabilities | -8.44%7.01M | -11.23%5.8M | -8.72%6.23M | -15.50%6.28M | -15.50%6.28M | -15.46%7.65M | -22.56%6.54M | -32.43%6.83M | -37.56%7.43M | -37.56%7.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -38.31%7.74M | -63.10%7.82M | -62.79%7.83M | -39.67%12.63M | -39.67%12.63M | 63.90%12.54M | 145.63%21.19M | 143.63%21.05M | 141.32%20.93M | 141.32%20.93M |
| -Long term debt | -43.38%6.09M | -68.31%6.14M | -68.14%6.12M | -42.89%10.88M | -42.89%10.88M | 94.59%10.76M | 229.81%19.37M | 231.17%19.2M | 232.34%19.04M | 232.34%19.04M |
| -Long term capital lease obligation | -7.68%1.65M | -7.49%1.68M | -7.25%1.72M | -7.07%1.75M | -7.07%1.75M | -16.02%1.78M | -34.01%1.82M | -34.94%1.85M | -36.01%1.88M | -36.01%1.88M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -38.31%7.74M | -63.10%7.82M | -62.79%7.83M | -39.67%12.63M | -39.67%12.63M | 63.90%12.54M | 106.29%21.19M | 143.63%21.05M | 75.57%20.93M | 75.57%20.93M |
| Total liabilities | -26.99%14.74M | -50.87%13.62M | -49.55%14.06M | -33.33%18.9M | -33.33%18.9M | 20.88%20.19M | 48.15%27.72M | 48.75%27.88M | 19.05%28.36M | 19.05%28.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%283.06M | -13.70%282.97M | -13.75%282.21M | -13.97%282.16M | -13.97%282.16M | -19.46%282.29M | -6.42%327.88M | -7.64%327.2M | -8.70%327.98M | -8.70%327.98M |
| -common stock | 0.27%283.06M | 0.28%282.97M | 0.25%282.21M | -0.01%282.16M | -0.01%282.16M | 0.16%282.29M | 0.16%282.18M | 0.12%281.5M | 0.37%282.19M | 0.37%282.19M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | -33.42%45.7M | -37.49%45.7M | -41.36%45.79M | -41.36%45.79M |
| Retained earnings | 277.08%172.75M | 103.33%82.16M | 632.27%62.23M | 301.75%37.72M | 301.75%37.72M | 348.67%45.81M | 332.20%40.41M | -248.34%-11.69M | -196.10%-18.7M | -196.10%-18.7M |
| Paid-in capital | 8.58%27.86M | 7.98%26.99M | 5.39%26.34M | 5.69%25.73M | 5.69%25.73M | 6.12%25.66M | 5.84%25M | 5.23%24.99M | 5.12%24.35M | 5.12%24.35M |
| Gains losses not affecting retained earnings | 0.82%-62.01M | -8.00%-61.96M | -43.30%-61.89M | -42.40%-61.92M | -42.40%-61.92M | -52.09%-62.52M | -30.99%-57.38M | -1.87%-43.19M | 8.87%-43.48M | 8.87%-43.48M |
| Total stockholders'equity | 44.78%421.66M | -1.71%330.16M | 3.89%308.88M | -2.22%283.69M | -2.22%283.69M | -7.58%291.24M | -1.07%335.9M | -13.44%297.3M | -18.07%290.15M | -18.07%290.15M |
| Noncontrolling interests | -15.15%-5.92M | 38.21%-5.89M | 36.45%-5.75M | 39.09%-5.34M | 39.09%-5.34M | 53.38%-5.14M | -8.81%-9.53M | -7.03%-9.05M | -134.50%-8.76M | -134.50%-8.76M |
| Total equity | 45.32%415.74M | -0.64%324.27M | 5.16%303.13M | -1.08%278.36M | -1.08%278.36M | -5.92%286.1M | -1.33%326.37M | -13.96%288.26M | -19.70%281.39M | -19.70%281.39M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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