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D

Dye & Durham DND.TO · CAD

Information Technology · Toronto Stock Exchange · 🇨🇦 Canada

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1.96

+20.99%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$410.7m

FY2017FY2026

Net income

−C$38.5m

FY2017FY2026

Free cash flow

C$40.7m

FY2017FY2026

Shareholders' equity

C$279.9m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$410.7mC$440.7mC$457.7mC$451.1mC$474.8mC$208.9mC$65.5mC$43.8mC$32.5mC$18.8m
Research and development——C$63.6mC$57.2mC$43.4mC$12.6mC$5.1mC$4.6mC$970,000C$809,000
Operating incomeC$71.0mC$120.1mC$61.6mC$63.9mC$99.4mC$40.9mC$19.6mC$8.3mC$8.6mC$6.9m
Net income−C$38.5m−C$88.0m−C$175.0m−C$170.6mC$7.7m−C$40.8m−C$11.2mC$710,000C$1.2mC$2.4m
Diluted earnings per share-0.57-1.31-2.61-3.110.11-0.59-0.220.020.020.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$1.80bnC$2.15bnC$2.24bnC$2.12bnC$2.25bnC$1.56bnC$167.0mC$161.7mC$84.8mC$88.1m
Cash and short-term investmentsC$41.4mC$228.1mC$80.3mC$36.3mC$223.6mC$429.3mC$2.6mC$3.5mC$25,000C$2.6m
Total liabilitiesC$1.52bnC$1.90bnC$1.85bnC$1.70bnC$1.49bnC$807.4mC$2.0mC$167.7mC$94.5mC$71.6m
DebtC$1.30bnC$1.62bnC$1.55bnC$1.35bnC$1.17bnC$599.9mC$195.6mC$138.6mC$78.9mC$56.0m
Shareholders' equityC$279.9mC$254.8mC$389.3mC$423.1mC$763.4mC$750.9m−C$2.0m−C$6.0m−C$9.7mC$16.5m
Shares outstanding67m67m67m55m67m69m52m41m67m67m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$41.5mC$34.9mC$180.9mC$141.4mC$185.4mC$79.4mC$33.2mC$10.2mC$10.9mC$2.3m
Capital spending−C$887,000−C$4.2m−C$38.9m−C$33.1m−C$23.8m−C$9.5m−C$3.0m−C$5.8m−C$4.8m−C$2.0m
Free cash flowC$40.7mC$30.7mC$141.9mC$108.3mC$161.6mC$69.8mC$30.1mC$4.4mC$6.2mC$272,000
Dividends paid—−C$5.0m−C$4.8m−C$4.6m−C$5.2m−C$3.6m−C$42.1m−C$42.1m−C$42.1m−C$700,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$104.2mC$91.2mC$107.0mC$108.3mC$91.8mC$108.3mC$120.7mC$119.9m
Operating incomeC$22.0mC$42.1mC$18.8mC$14.0mC$12.7mC$14.0mC$72.6mC$20.7m
Net income−C$19.7mC$65.5m−C$21.8m−C$38.0m−C$29.3m−C$21.7m−C$18.3m−C$9.1m
Diluted earnings per share-0.290.98-0.32-0.57-0.44-0.32-0.27-0.14
Cash from operationsC$23.0m—−C$10.0mC$28.0mC$9.0mC$29.0mC$16.0mC$47.0m
Capital spending—————−C$4.0m−C$8.0m−C$5.0m
Free cash flow—————C$25.0mC$8.0mC$42.0m
Total assetsC$1.80bnC$1.81bnC$2.07bnC$2.13bnC$2.15bnC$2.25bnC$2.27bnC$2.31bn
Cash and short-term investmentsC$41.4mC$35.6mC$222.8mC$242.6mC$228.1mC$37.0mC$32.3mC$58.4m
DebtC$121.7mC$1.31bnC$1.61bnC$1.66bnC$1.61bnC$1.67bnC$1.65bnC$1.88bn
Shareholders' equityC$279.9mC$271.5mC$221.6mC$227.2mC$254.8mC$304.0mC$325.3mC$404.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%14.5%46.9%
Operating income3.6%11.7%45.5%
Net income-39.1%-1.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin22.4%18.0%18.7%19.2%
Net margin-14.9%-26.8%-20.7%-19.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-2.7-3.2-6.7-4.6143.5-75.5-233.3
Price to sales0.30.62.61.82.314.840.0

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 21 May 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.0750.0850.0750.0750.056

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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