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	99.620	4.50	-4.32%
Brent	108.600	4.83	-4.26%
Natural gas	2.9115	0.01	0.47%
Gasoline	2.9891	0.17	-5.30%
Heating Oil	4.5214	0.15	-3.31%
Gold	3901.04	25.20	0.65%
Silver	50.355	1.45	2.97%
Copper	6.5024	0.04	0.68%
Soybeans	1220.10	2.15	-0.18%
Wheat	604.68	1.18	0.20%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	99.89	4.06	-3.91%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.12315	0.0073	0.66%
GBPUSD	1.34401	0.0049	0.36%
AUDUSD	0.70274	0.0005	-0.07%
NZDUSD	0.56415	0.0012	0.20%
USDJPY	157.772	0.2115	0.13%
USDCNY	6.64429	0.0080	-0.12%
USDCHF	0.81947	0.0055	-0.67%
USDCAD	1.39599	0.0013	-0.10%
USDMXN	18.7074	0.0793	-0.42%
USDINR	95.0680	0.1409	0.15%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.9808	0.3058	0.38%
USDKRW	1340.27	7.0000	0.53%
DXY	101.476	0.4034	-0.40%
USDTRY	49.9703	0.0395	0.08%
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	Actual	Chg	%Chg
United States	7618.60	39	0.51%
Japan	63221	69	-0.11%
United Kingdom	10733	3	0.03%
Germany	25903	85	0.33%
France	8000	31	0.38%
Italy	49771	271	0.55%
Spain	18844	191	1.02%
Australia	8879	30	-0.33%
China	3638	39	1.08%
India	75318	858	1.15%
Canada	35620	629	-1.74%
Russia	2487	22	-0.87%
Brazil	167922	1,265	-0.75%
Singapore	5308	69	-1.28%
Hong Kong	23404	110	0.47%
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	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%
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	Actual	Chg	%Chg
United States	4.9210	0.013	-0.01%
United Kingdom	5.2303	0.061	-0.06%
Japan	2.7720	0.002	0.00%
Australia	5.1350	0.001	0.00%
Germany	3.3167	0.002	0.00%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.4560	0.036	-0.04%
France	4.9480	0.024	-0.02%
South Africa	8.6950	0.035	-0.04%
China	1.6462	0.009	-0.01%
Switzerland	0.4770	0.006	0.01%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78086	155	-0.20%
Ether	2291.74	18.7715	0.83%
Binance	709.9	2.9700	-0.42%
Cardano	0.19114	0.0018	-0.93%
Solana	94.4588	0.0288	0.03%
XRP	1.25118	0.0018	0.14%
Polkadot	0.95	0.0000	0.00%
Avalanche	8.58	0.1060	-1.22%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0049	-0.34%
Dai	0.99960	0.0001	-0.01%
Litecoin	55.165	0.3889	-0.70%
Uniswap	7.22	0.0114	0.16%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	277.56	6.5483	-2.30%
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News

Dollar Index Hits 4-week Low
Euro Rebounds From 17-Month Lows
Gasoline is down by 5%
DAX Starts the Week Cautious
FX Updates: Swedish Krona Appreciate...
French Stocks Edge Lower After Fitch ...
Italian Stocks Start November Higher
Indonesian Shares Recoup Early Losses...
FTSE 100 Halts 3-Day Gain
UK Gilt Yields Fall to Six-Week Low
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