Dundee | DCA - Debt

Dundee reported CAD12.42M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD 3.46

CAD 3.2B

Cash and Equivalent

CAD 575.49M

CAD 87.27M

CAD 913.33M

Current Liabilities

CAD 210.33M

CAD 12.42M

5.29

CAD 190.2M

CAD 214.84M

EPS Earnings Per Share

CAD 0.75

Equity Capital and Reserves

CAD 2.71B

Gross Profit on Sales

CAD 223.1M

Interest Expense on Debt

CAD 177K

Interest Income

CAD 3.69M

CAD 1.84M

Market Capitalization

CAD 298.53M

CAD 165.91M

Operating Expenses

CAD 126.38M

Operating Profit

CAD 183.99M

Ordinary Share Capital

CAD 89.83M

PE Price to Earnings

17.67

CAD 189.12M

CAD 310.36M

Selling and Administration Expenses

CAD 21.95M

CAD 54.91M

Trade Creditors

CAD 171.55M

CAD 273.84M

	Debt	Change		Date
AGF Management	CAD 185.69M		64.29M	Mar/2026
Canaccord Genuity	CAD 816.43M		577.25M	Mar/2026
Dundee	CAD 12.42M		1.1M	Dec/2025
IGM Financial	CAD 7.35B		30.04M	Mar/2026
Labrador Iron Ore	CAD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	99.474	4.65	-4.46%
Brent	108.452	4.98	-4.39%
Natural gas	2.9349	0.04	1.27%
Gasoline	2.9885	0.17	-5.32%
Heating Oil	4.4963	0.18	-3.85%
Gold	3900.94	25.10	0.65%
Silver	50.247	1.34	2.75%
Copper	6.4955	0.04	0.57%
Soybeans	1221.88	0.37	-0.03%
Wheat	605.91	2.41	0.40%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	100.13	3.81	-3.67%
Lumber	521.50	3.50	0.68%
More

	Actual	Chg	%Chg
EURUSD	1.12030	0.0045	0.40%
GBPUSD	1.34089	0.0017	0.13%
AUDUSD	0.70085	0.0024	-0.34%
NZDUSD	0.56217	0.0008	-0.15%
USDJPY	157.936	0.3755	0.24%
USDCNY	6.64687	0.0054	-0.08%
USDCHF	0.82066	0.0043	-0.52%
USDCAD	1.39777	0.0004	0.03%
USDMXN	18.7431	0.0436	-0.23%
USDINR	94.9330	0.0059	0.01%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	81.1116	0.4366	0.54%
USDKRW	1341.17	7.9000	0.59%
DXY	101.703	0.1756	-0.17%
USDTRY	49.9708	0.0400	0.08%
More

	Actual	Chg	%Chg
United States	7622.08	42	0.55%
Japan	63220	70	-0.11%
United Kingdom	10735	6	0.05%
Germany	25896	78	0.30%
France	8005	35	0.44%
Italy	49766	265	0.54%
Spain	18858	205	1.10%
Australia	8898	10	-0.11%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35620	0	0.00%
Russia	2476	34	-1.34%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23384	90	0.38%
More

	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
More

	Actual	Chg	%Chg
United States	4.9260	0.008	-0.01%
United Kingdom	5.2291	0.063	-0.06%
Japan	2.7720	0.002	0.00%
Australia	5.1130	0.021	-0.02%
Germany	3.3044	0.014	-0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7700	0.029	-0.03%
Italy	4.4440	0.048	-0.05%
France	4.9310	0.041	-0.04%
South Africa	8.7100	0.020	-0.02%
China	1.6462	0.009	-0.01%
Switzerland	0.4750	0.004	0.00%
Chile	5.9900	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	77849	392	-0.50%
Ether	2285.67	12.7010	0.56%
Binance	705.4	7.4800	-1.05%
Cardano	0.19073	0.0022	-1.14%
Solana	93.8743	0.5557	-0.59%
XRP	1.24800	0.0014	-0.11%
Polkadot	0.94	0.0127	-1.34%
Avalanche	8.55	0.1380	-1.59%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0062	-0.42%
Dai	0.99968	0.0000	0.00%
Litecoin	54.893	0.6603	-1.19%
Uniswap	7.15	0.0600	-0.83%
Algorand	0.09	0.0005	-0.52%
Bitcoin Cash	276.86	7.2435	-2.55%
More

News

Sensex Finishes Sharply Higher
Italy's BTP Yield Eases to Six-Week L...
French Bond Yields Fall Despite Fisca...
Bund Yield Falls to Lowest Level Sinc...
Dollar Index Hits 4-week Low
Euro Rebounds From 17-Month Lows
Gasoline is down by 5%
DAX Cautiously Higher
FX Updates: Swedish Krona Appreciate...
French Stocks Edge Lower After Fitch ...
More