Dundee | DCA - Debt

Name: Dundee | DCA - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dundee,DCA,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

CAD 3.87

Assets

CAD 3.31B

Cash and Equivalent

CAD 761.21M

Cost of Sales

CAD 94.4M

Current Assets

CAD 1.01B

Current Liabilities

CAD 160.05M

Debt

CAD 12.42M

Dividend Yield

5.29

EBIT

CAD 257.27M

EBITDA

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

Loan Capital

CAD 1.72M

Market Capitalization

CAD 329.59M

Net Income

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

Pre-Tax Profit

CAD 255.92M

Sales Revenues

CAD 361.54M

Selling and Administration Expenses

CAD 13.04M

Stock

CAD 42.95M

Trade Creditors

CAD 117.21M

Trade Debtors

CAD 202.69M

	Debt		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	86.850	3.98	-4.38%
Brent	92.570	5.75	-5.85%
Natural gas	3.2023	0.20	6.81%
Gasoline	2.6466	0.13	-4.69%
Heating Oil	4.1874	0.14	-3.33%
Gold	4138.19	67.78	1.67%
Silver	53.396	1.52	2.92%
Copper	6.3656	0.15	2.37%
Soybeans	1182.25	6.75	-0.57%
Wheat	588.00	3.25	-0.55%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	80.10	5.50	-6.42%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12216	0.0071	0.63%
GBPUSD	1.34402	0.0085	0.63%
AUDUSD	0.69200	0.0056	0.82%
NZDUSD	0.56327	0.0087	1.56%
USDJPY	158.003	0.4695	-0.30%
USDCNY	6.67016	0.0022	-0.03%
USDCHF	0.81951	0.0008	-0.10%
USDCAD	1.41195	0.0009	-0.06%
USDMXN	18.5374	0.0892	-0.48%
USDINR	93.7400	0.3068	-0.33%
USDBRL	5.50830	0.0020	0.04%
USDRUB	82.5000	0.5576	0.68%
USDKRW	1341.41	22.3800	-1.64%
DXY	101.688	0.6102	-0.60%
USDTRY	50.2242	0.0875	0.17%
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	Actual	Chg	%Chg
United States	7555.91	179	2.43%
Japan	60638	3,203	5.58%
United Kingdom	10783	109	1.02%
Germany	26267	447	1.73%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9124	103	1.14%
China	3661	12	0.32%
India	81107	79	0.10%
Canada	36446	657	1.84%
Russia	2475	2	-0.07%
Brazil	172199	3,701	2.20%
Singapore	5179	0	0.00%
Hong Kong	24449	33	-0.13%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8950	0.028	0.03%
United Kingdom	5.1396	0.016	-0.02%
Japan	2.6770	0.035	0.03%
Australia	4.9900	0.013	-0.01%
Germany	3.2522	0.002	0.00%
Brazil	15.1640	0.026	-0.03%
Russia	16.6400	0.110	-0.11%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3160	0.025	-0.03%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4778	0.029	0.03%
Chile	5.9250	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75264	703	0.94%
Ether	2130.53	11.0224	0.52%
Binance	690.2	6.5100	0.95%
Cardano	0.17694	0.0024	1.37%
Solana	86.5142	0.1943	0.23%
XRP	1.09562	0.0141	-1.27%
Polkadot	0.85	0.0067	-0.78%
Avalanche	8.63	0.7081	8.94%
Polygon	0.09	0.0020	2.24%
Cosmos	1.37	0.0625	4.80%
Dai	0.99962	0.0021	0.21%
Litecoin	51.328	1.2531	2.50%
Uniswap	6.97	0.2012	2.97%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	238.32	0.0900	-0.04%
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