Dundee | DCA - Debt

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

Financials

CAD 3.66

CAD 3.31B

Cash and Equivalent

CAD 761.21M

CAD 94.4M

CAD 1.01B

Current Liabilities

CAD 160.05M

CAD 12.42M

5.29

CAD 257.27M

CAD 281.73M

EPS Earnings Per Share

CAD 1.04

Equity Capital and Reserves

CAD 2.88B

Gross Profit on Sales

CAD 267.14M

Interest Expense on Debt

CAD 177K

Interest Income

CAD 4.86M

CAD 1.72M

Market Capitalization

CAD 306.29M

CAD 230.05M

Operating Expenses

CAD 127.69M

Operating Profit

CAD 233.85M

Ordinary Share Capital

CAD 89.97M

PE Price to Earnings

13.12

CAD 255.92M

CAD 361.54M

Selling and Administration Expenses

CAD 13.04M

CAD 42.95M

Trade Creditors

CAD 117.21M

CAD 202.69M

	Debt	Change		Date
AGF Management	CAD 159.68M		26.01M	Jun/2026
Canaccord Genuity	CAD 1.4B		588.31M	Jun/2026
Dundee	CAD 12.42M		1.1M	Dec/2025
IGM Financial	CAD 7.68B		326.02M	Jun/2026
Labrador Iron Ore	CAD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	90.830	0.31	0.34%
Brent	98.320	0.03	0.03%
Natural gas	2.9980	0.05	1.73%
Gasoline	2.7767	0.01	0.48%
Heating Oil	4.3317	0.02	-0.46%
Gold	4070.41	17.29	-0.42%
Silver	51.880	0.10	0.19%
Copper	6.2180	0.03	-0.50%
Soybeans	1189.00	8.00	0.68%
Wheat	591.25	8.00	-1.34%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	85.59	5.09	-5.61%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11510	0.0068	-0.61%
GBPUSD	1.33554	0.0094	-0.70%
AUDUSD	0.68641	0.0066	-0.95%
NZDUSD	0.55460	0.0048	-0.86%
USDJPY	158.473	0.7685	0.49%
USDCNY	6.67240	0.0075	0.11%
USDCHF	0.82034	0.0037	0.46%
USDCAD	1.41284	0.0109	0.78%
USDMXN	18.6293	0.1256	-0.67%
USDINR	94.0468	0.4417	-0.47%
USDBRL	5.50630	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1363.79	5.5700	0.41%
DXY	102.298	0.7510	0.74%
USDTRY	50.1367	0.1644	0.33%
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	Actual	Chg	%Chg
United States	7376.86	23	0.31%
Japan	57435	3,643	-5.96%
United Kingdom	10674	109	-1.01%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9021	44	-0.49%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35789	184	0.52%
Russia	2477	18	0.74%
Brazil	168498	2,307	1.39%
Singapore	5179	0	0.00%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.10	0.94	0.82%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8670	0.028	0.03%
United Kingdom	5.1559	0.009	0.01%
Japan	2.6422	0.118	-0.12%
Australia	5.0030	0.016	-0.02%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.5280	0.222	-0.22%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75823	75	0.10%
Ether	2235.20	1.0268	-0.05%
Binance	699.1	2.7700	0.40%
Cardano	0.18003	0.0016	-0.88%
Solana	89.3596	0.3387	-0.38%
XRP	1.16065	0.0018	-0.16%
Polkadot	0.90	0.0025	0.28%
Avalanche	8.16	0.0620	-0.75%
Polygon	0.09	0.0007	-0.72%
Cosmos	1.36	0.0206	-1.49%
Dai	0.99965	0.0000	0.00%
Litecoin	51.843	0.3168	-0.61%
Uniswap	6.99	0.2167	-3.01%
Algorand	0.09	0.0005	-0.49%
Bitcoin Cash	244.77	4.8600	-1.95%
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