Dye & Durham (DND.TO) Assets
Market Cap: $615.55M
Avg Volume: 250.87K
Industry: Software - Infrastructure
Sector: Technology
Dye & Durham Asset Metrics Summary
According to Dye & Durham's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Dye & Durham's total assets amount to $2.24B. This is divided into:
- Total Current Assets: $190.40M
- Total Non-current Assets: $2.05B
- Net Receivables: $96.66M
- Inventory: $-
- Cash and Short-term Investments: $80.32M
- Property, Plant, and Equipment (Net): $23.89M
- Long-term Investments: $185.00M
- Goodwill and Intangible Assets: $1.84B
Asset Ratios and Metrics
To better understand Dye & Durham's asset management, we can look at several key ratios:
- Return on Assets (ROA): -7.80% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.20 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.06 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.06 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.45 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Dye & Durham's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$2.24B
Total Current Assets
$190.40M
Total Non-current Assets
$2.05B
Net Receivables
$96.66M
Inventory
$-
Cash and Short-term Investments
$80.32M
Property, Plant, and Equipment (Net)
$23.89M
Long-term Investments
$185.00M
Goodwill and Intangible Assets
$1.84B
Return on Assets
-7.80%
Asset Turnover
0.20
Current Ratio
1.06
Dye & Durham Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Dye & Durham Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.24B | $190.40M | $2.05B | $96.66M | $- | $80.32M | $23.89M | $185.00M | $1.84B | -0.08 | 0.20 | 1.06 | 1.06 | 0.45 |
| 2022 | $2.12B | $239.32M | $1.88B | $77.74M | $114.76M | $36.27M | $16.57M | $- | $1.87B | -0.08 | 0.21 | 1.42 | 0.74 | 0.22 |
| 2021 | $2.25B | $306.06M | $1.94B | $70.36M | $- | $223.62M | $12.67M | $- | $1.93B | 0.00 | 0.21 | 1.90 | 1.90 | 1.39 |
| 2020 | $1.56B | $484.51M | $1.07B | $47.08M | $1 | $429.33M | $12.65M | $- | $1.06B | -0.03 | 0.13 | 4.54 | 4.54 | 4.03 |
| 2019 | $166.96M | $17.94M | $148.07M | $11.85M | $- | $2.57M | $8.04M | $726.00K | $140.02M | -0.07 | 0.39 | 8.97 | 8.97 | 1.28 |
| 2018 | $161.67M | $17.76M | $143.91M | $11.31M | $- | $3.51M | $4.60M | $- | $139.31M | 0.00 | 0.27 | 0.70 | 0.70 | 0.14 |
| 2017 | $84.79M | $4.45M | $80.34M | $3.43M | $1 | $25.00K | $1.46M | $- | $77.88M | 0.01 | 0.38 | 0.24 | 0.24 | 0.00 |
| 2016 | $88.15M | $8.36M | $79.78M | $4.16M | $1.60M | $2.61M | $728.46K | $- | $79.04M | 0.03 | 0.21 | 0.62 | 0.50 | 0.19 |
Related Metrics
Explore detailed financial metrics and analysis for DND.TO.