Dundee | DCA - Debt

Dundee reported CAD13.52M in Debt for its fiscal quarter ending in December of 2024.

Financials

CAD

CAD 430.48M

Cash and Equivalent

CAD 37.56M

CAD 562K

CAD 116.29M

Current Liabilities

CAD 7.01M

CAD 13.52M

5.29

CAD 110.2M

CAD 138.38M

EPS Earnings Per Share

CAD 0.06

Equity Capital and Reserves

CAD 415.74M

Gross Profit on Sales

CAD 1.51M

Interest Expense on Debt

CAD 177K

Interest Income

CAD 8.49M

CAD 7.74M

Market Capitalization

CAD 281.27M

CAD 90.59M

Operating Expenses

CAD 4.58M

Operating Profit

CAD -2.81M

Ordinary Share Capital

CAD 89.98M

PE Price to Earnings

133.89

CAD 91.62M

CAD 1.77M

Selling and Administration Expenses

CAD 2.02M

CAD 69.8M

Trade Creditors

CAD 6.67M

CAD 4.32M

	Debt	Change		Date
AGF Management	CAD 121.4M		18.54M	Sep/2025
Canaccord Genuity	CAD 1.39B		254.16M	Dec/2025
Dundee	CAD 13.52M		983K	Dec/2024
IGM Financial	CAD 7.38B		89.58M	Dec/2025
Labrador Iron Ore	CAD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.307	2.61	-3.63%
Brent	71.999	3.26	-4.33%
Natural gas	3.3064	0.01	0.35%
Gasoline	2.9563	0.07	-2.35%
Heating Oil	3.2260	0.07	-2.19%
Gold	4076.30	49.16	1.22%
Silver	59.089	1.24	2.14%
Copper	6.1382	0.06	1.06%
Soybeans	1126.55	0.95	-0.08%
Wheat	578.14	12.86	-2.18%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.16	0.42	1.03%
Lumber	620.02	2.52	0.41%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13894	0.0020	0.17%
GBPUSD	1.32024	0.0010	0.08%
AUDUSD	0.68999	0.0010	-0.14%
NZDUSD	0.56407	0.0007	-0.13%
USDJPY	161.746	0.0440	-0.03%
USDCNY	6.80267	0.0012	0.02%
USDCHF	0.80951	0.0007	-0.09%
USDCAD	1.41893	0.0012	-0.09%
USDMXN	17.5006	0.0030	-0.02%
USDINR	94.3540	0.2675	-0.28%
USDBRL	5.17070	0.0236	-0.45%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1536.39	8.5300	-0.55%
DXY	101.336	0.0954	-0.09%
USDTRY	46.6236	0.1190	0.26%
More

	Actual	Chg	%Chg
US500	7366.40	9	0.12%
US30	51919	1	0.00%
US100	29284	156	-0.53%
JP225	69794	2,572	-3.55%
GB100	10508	22	-0.21%
DE40	24703	292	-1.17%
FR40	8379	52	-0.62%
IT40	51300	483	-0.93%
ES35	19405	109	-0.56%
ASX200	8786	37	0.42%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34930	80	0.23%
MOEX	2279	22	0.97%
IBOVESPA	173685	1,695	0.99%
More

	Actual	Chg	%Chg
Apple	278.79	3.64	1.32%
Tesla	385.50	10.38	2.77%
Microsoft	370.62	17.79	5.04%
Amazon	230.29	3.28	1.44%
Meta	555.11	12.24	2.25%
Nvidia	194.55	1.19	-0.61%
Visa	337.70	7.18	2.17%
JPMorgan	330.13	4.99	-1.49%
Oracle	150.35	2.11	-1.38%
J&J	253.39	8.51	3.48%
SpaceX	155.59	2.59	1.69%
Exxon Mobil	136.48	1.07	-0.78%
Alphabet	340.62	3.09	-0.90%
Goldman Sachs	1030.27	34.82	-3.27%
Caterpillar	1010.79	46.22	-4.37%
More

	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8552	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59913	193	0.32%
Ether	1579.94	14.2430	0.91%
Binance	567.9	5.8200	1.04%
Cardano	0.14793	0.0044	3.05%
Solana	72.4889	4.8991	7.25%
XRP	1.04679	0.0053	0.50%
Polkadot	0.86	0.0171	2.04%
Avalanche	6.48	0.2557	4.11%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0020	-0.12%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.882	1.0121	2.48%
Uniswap	3.00	0.1205	4.19%
Algorand	0.08	0.0005	-0.55%
Bitcoin Cash	198.40	5.7000	2.96%
More

News

FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
FX Updates: Norwegian Krone Drops by...
More