Dundee | DCA - Debt

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

Financials

CAD

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 412.41M

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	90.229	0.88	-0.97%
Brent	102.482	0.23	0.23%
Natural gas	3.0304	0.00	-0.15%
Gasoline	3.2839	0.03	-0.86%
Heating Oil	4.5527	0.05	1.15%
Gold	4161.81	21.62	0.52%
Silver	61.822	1.46	2.41%
Copper	6.5521	0.06	0.93%
Soybeans	1287.57	9.32	0.73%
Wheat	694.04	11.04	1.62%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.55	0.21	-0.28%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11996	0.0056	-0.50%
GBPUSD	1.32212	0.0020	-0.15%
AUDUSD	0.69610	0.0004	0.06%
NZDUSD	0.55927	0.0021	-0.38%
USDJPY	157.910	0.0545	0.03%
USDCNY	6.70698	0.0007	0.01%
USDCHF	0.83005	0.0013	0.15%
USDCAD	1.42541	0.0000	0.00%
USDMXN	18.1616	0.0001	0.00%
USDINR	96.4990	0.3668	0.38%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.8100	1.0100	1.21%
USDKRW	1344.39	0.9600	0.07%
DXY	102.236	0.3038	0.30%
USDTRY	49.1601	0.0531	0.11%
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	Actual	Chg	%Chg
US500	7716.87	6	-0.08%
US30	51118	59	-0.12%
US100	30781	27	-0.09%
JP225	69742	1,433	2.10%
GB100	10507	45	0.43%
DE40	25278	47	0.19%
FR40	7827	70	-0.89%
IT40	50575	92	0.18%
ES35	19231	146	0.76%
ASX200	8682	0	0.00%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2311	31	1.35%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2810	0.002	0.00%
United Kingdom	5.3901	0.013	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3390	0.011	0.01%
Germany	3.4542	0.000	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6290	0.018	0.02%
France	4.9190	0.053	0.05%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5380	0.013	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86098	353	-0.41%
Ether	2716.37	9.9854	-0.37%
Binance	790.1	5.4800	-0.69%
Cardano	0.27418	0.0148	5.71%
Solana	120.6797	0.8303	-0.68%
XRP	1.51949	0.0004	0.03%
Polkadot	1.22	0.0132	1.10%
Avalanche	11.03	0.0840	-0.76%
Polygon	0.11	0.0002	0.15%
Cosmos	1.78	0.0261	1.49%
Dai	0.99984	0.0004	0.04%
Litecoin	70.640	0.1099	-0.16%
Uniswap	9.01	0.0697	-0.77%
Algorand	0.13	0.0021	-1.62%
Bitcoin Cash	316.74	2.0600	-0.65%
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