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Dye & Durham Limited

CAD 0.69 -$3.48 (-83.45%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 0.69

Day Range

CAD 0.67CAD 0.71

Year Range

CAD 0.67CAD 9.11

Market Cap

46.36M

AVG Volume

278.97K

Trailing/Forward PE

-1.41/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-09-18

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

DND.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	91.18M
26 Q2	107.02M
26 Q1	108.3M
25 Q4	91.78M
25 Q3	108.33M
25 Q2	120.69M
25 Q1	119.93M
24 Q4	120.12M
24 Q3	107.32M
24 Q2	110.18M

Net Income (CAD)

DND.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	65.52M
26 Q2	-21.79M
26 Q1	-38.02M
25 Q4	-29.27M
25 Q3	-21.66M
25 Q2	-18.34M
25 Q1	-9.09M
24 Q4	-104.82M
24 Q3	-21.79M
24 Q2	-34.74M

Operating Income (CAD)

DND.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	42.09M
26 Q2	18.79M
26 Q1	14.04M
25 Q4	12.72M
25 Q3	14.04M
25 Q2	72.64M
25 Q1	20.72M
24 Q4	14.73M
24 Q3	9.59M
24 Q2	11.73M

EBITDA (CAD)

DND.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	72.31M
26 Q2	49.42M
26 Q1	26.67M
25 Q4	7.42M
25 Q3	47.03M
25 Q2	53.68M
25 Q1	64.2M
24 Q4	-34.14M
24 Q3	48.55M
24 Q2	38.97M

Cash Flows (CAD)

DND.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	397K
26 Q2	-10.88M
26 Q1	28.22M
25 Q4	8.62M
25 Q3	25.05M
25 Q2	8.2M
25 Q1	41.89M
24 Q4	47.95M
24 Q3	-5.46M
24 Q2	3.84M

EPS (CAD)

DND.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.98
26 Q2	-0.32
26 Q1	-0.57
25 Q4	-0.58
25 Q3	-0.32
25 Q2	-0.27
25 Q1	-0.14
24 Q4	-1.57
24 Q3	-0.35
24 Q2	-0.63

Expenses (CAD)

DND.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	-13.48M
26 Q2	20.93M
26 Q1	20.9M
25 Q4	22.82M
25 Q3	44.3M
25 Q2	995K
25 Q1	41.41M
24 Q4	52.59M
24 Q3	55.58M
24 Q2	55.92M

Cash & Debt (CAD)

DND.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	35.58M
26 Q2	222.85M
26 Q1	242.56M
25 Q4	228.1M
25 Q3	37.05M
25 Q2	32.33M
25 Q1	58.42M
24 Q4	80.32M
24 Q3	97.98M
24 Q2	34.74M

Debt ratios

DND.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	8.22
26 Q2	10.63
26 Q1	10.59
25 Q4	8.06
25 Q3	12.49
25 Q2	12.21
25 Q1	12.74
24 Q4	12.84
24 Q3	9.78
24 Q2	12.5

Margins

DND.TO Margins by quarter
Period	Margins
26 Q3	31.33%
26 Q2	36.83%
26 Q1	31.89%
25 Q4	-94.83%
25 Q3	64.12%
25 Q2	67.33%
25 Q1	67.69%
24 Q4	137.31%
24 Q3	31.42%
24 Q2	28.25%

Return on Capital

DND.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	24.06%
26 Q2	-9.82%
26 Q1	-16.72%
25 Q4	-11.47%
25 Q3	-7.11%
25 Q2	-5.62%
25 Q1	-2.25%
24 Q4	-26.89%
24 Q3	-4.61%
24 Q2	-8.72%

Shares Outstanding

DND.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	67.17M
26 Q2	67.17M
26 Q1	67.17M
25 Q4	67.05M
25 Q3	67.16M
25 Q2	66.97M
25 Q1	66.92M
24 Q4	66.9M
24 Q3	62.01M
24 Q2	54.91M

Dividends (CAD)

DND.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
May 25	0.02
Feb 25	0.02
Nov 24	0.02
Sep 24	0.02
May 24	0.02
Feb 24	0.02
Nov 23	0.02
Sep 23	0.02
May 23	0.02
Feb 23	0.02

Book Value Per Share (CAD)

DND.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	4.05
26 Q2	3.3
26 Q1	3.39
25 Q4	3.81
25 Q3	4.54
25 Q2	4.87
25 Q1	6.04
24 Q4	5.83
24 Q3	7.62
24 Q2	7.25

Total Assets (CAD)

DND.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.81B
26 Q2	2.07B
26 Q1	2.13B
25 Q4	2.15B
25 Q3	2.25B
25 Q2	2.27B
25 Q1	2.31B
24 Q4	2.24B
24 Q3	2.12B
24 Q2	2.07B

PE Ratio

DND.TO PE Ratio by quarter
Period	PE Ratio
Dec 22	165.38
Dec 22	127.73
Dec 22	141.55
Dec 22	143.58
Nov 22	146.45
Nov 22	146.34
Nov 22	137.94
Nov 22	147.09
Oct 22	162.19
Oct 22	174.31
Oct 22	166.44
Oct 22	164.21
Sep 22	181.01
Sep 22	54.11
Sep 22	55.05
Sep 22	62.79
Sep 22	59.16
Aug 22	64.33
Aug 22	69.63
Aug 22	81.38
Aug 22	78.95
Jul 22	80.61
Jul 22	77.37
Jul 22	76.81
Jul 22	91.56
Jun 22	92.97
Jun 22	109.56
Jun 22	107.09
Jun 22	105.89
Jun 22	107.58
May 22	105.98
May 22	102.6
May 22	82.35
May 22	83.9
Apr 22	102.5
Apr 22	102.5
Apr 22	102.07
Apr 22	104.19
Apr 22	122.85

Free Cash Flow Yield

DND.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	56.86%
Sep 26	53.74%
Sep 26	53.02%
Aug 26	57.7%
Aug 26	53.02%
Aug 26	49.04%
Aug 26	42.19%
Jul 26	44.58%
Jul 26	31.64%
Jul 26	32.69%
Jul 26	31.9%
Jul 26	28.43%
Jun 26	54.24%
Jun 26	41.73%
Jun 26	36.34%
Jun 26	32.18%
May 26	28.13%
May 26	26.55%
May 26	25.31%
May 26	25.31%
May 26	21.7%
Apr 26	19.98%
Apr 26	18.52%
Apr 26	18.75%
Apr 26	19.52%
Mar 26	25.7%
Mar 26	23.72%
Mar 26	23.19%
Mar 26	20.87%
Feb 26	24.33%
Feb 26	28.83%
Feb 26	27.98%
Feb 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Jan 26	25.03%
Dec 25	29.96%
Dec 25	29.96%
Dec 25	26.92%
Dec 25	44.94%
Nov 25	38.44%
Nov 25	39.16%
Nov 25	39.91%
Nov 25	25.19%
Oct 25	24.26%
Oct 25	27.04%
Oct 25	18.9%
Oct 25	18.59%
Oct 25	17.85%
Sep 25	24.41%
Sep 25	20.6%
Sep 25	16.97%
Sep 25	17.08%
Aug 25	15.68%
Aug 25	17.59%
Aug 25	17.34%
Aug 25	17.29%
Aug 25	16.96%
Jul 25	20.81%
Jul 25	19.42%
Jul 25	18.94%
Jul 25	18.44%
Jun 25	14.55%
Jun 25	14.25%
Jun 25	14.14%
Jun 25	13.69%
May 25	13.66%
May 25	13.58%
May 25	15.04%
May 25	14.79%
May 25	15.69%
Apr 25	14.51%
Apr 25	16.6%
Apr 25	16.82%
Apr 25	15.46%
Mar 25	11.64%
Mar 25	10.75%
Mar 25	10.61%
Mar 25	10.02%
Feb 25	10.52%
Feb 25	11.22%
Feb 25	9.94%
Feb 25	9.09%
Jan 25	8.87%
Jan 25	8.7%
Jan 25	8.33%
Jan 25	7.77%
Jan 25	7.44%
Dec 24	6.68%
Dec 24	6.36%
Dec 24	5.26%
Dec 24	5.68%
Nov 24	5.55%
Nov 24	6.3%
Nov 24	7.02%
Nov 24	6.32%
Nov 24	5.93%
Oct 24	5.99%

Price to Sales

DND.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Sep 26	0.12
Aug 26	0.11
Aug 26	0.12
Aug 26	0.13
Aug 26	0.16
Jul 26	0.15
Jul 26	0.21
Jul 26	0.2
Jul 26	0.21
Jul 26	0.23
Jun 26	0.23
Jun 26	0.29
Jun 26	0.34
Jun 26	0.38
May 26	0.44
May 26	0.46
May 26	0.49
May 26	0.49
May 26	0.57
Apr 26	0.61
Apr 26	0.66
Apr 26	0.65
Apr 26	0.63
Mar 26	0.64
Mar 26	0.69
Mar 26	0.7
Mar 26	0.78
Feb 26	0.67
Feb 26	0.57
Feb 26	0.58
Feb 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Jan 26	0.65
Dec 25	0.63
Dec 25	0.63
Dec 25	0.71
Dec 25	0.42
Nov 25	0.49
Nov 25	0.49
Nov 25	0.48
Nov 25	0.75
Oct 25	0.78
Oct 25	0.7
Oct 25	1.01
Oct 25	1.02
Oct 25	1.06
Sep 25	1.08
Sep 25	1.27
Sep 25	1.55
Sep 25	1.54
Aug 25	1.67
Aug 25	1.49
Aug 25	1.51
Aug 25	1.52
Aug 25	1.55
Jul 25	1.26
Jul 25	1.35
Jul 25	1.39
Jul 25	1.42
Jun 25	1.36
Jun 25	1.39
Jun 25	1.4
Jun 25	1.45
May 25	1.45
May 25	1.46
May 25	1.32
May 25	1.34
May 25	1.26
Apr 25	1.36
Apr 25	1.19
Apr 25	1.18
Apr 25	1.28
Mar 25	1.66
Mar 25	1.79
Mar 25	1.82
Mar 25	1.92
Feb 25	1.83
Feb 25	1.72
Feb 25	1.94
Feb 25	2.12
Jan 25	2.17
Jan 25	2.22
Jan 25	2.32
Jan 25	2.48
Jan 25	2.59
Dec 24	2.53
Dec 24	2.66
Dec 24	3.21
Dec 24	2.97
Nov 24	3.05
Nov 24	2.68
Nov 24	2.41
Nov 24	2.67
Nov 24	2.85
Oct 24	2.82

EV/EBITDA

DND.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.52
Sep 26	8.53
Sep 26	8.54
Aug 26	8.51
Aug 26	8.54
Aug 26	8.56
Aug 26	8.62
Jul 26	8.6
Jul 26	8.75
Jul 26	8.74
Jul 26	8.75
Jul 26	8.81
Jun 26	11.35
Jun 26	11.57
Jun 26	11.71
Jun 26	11.85
May 26	12.02
May 26	12.11
May 26	12.18
May 26	12.18
May 26	12.44
Apr 26	12.59
Apr 26	12.74
Apr 26	12.72
Apr 26	12.64
Mar 26	12.61
Mar 26	12.78
Mar 26	12.83
Mar 26	13.08
Feb 26	12.72
Feb 26	12.39
Feb 26	12.44
Feb 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Jan 26	12.66
Dec 25	9.68
Dec 25	9.68
Dec 25	9.86
Dec 25	9.14
Nov 25	9.32
Nov 25	9.3
Nov 25	9.28
Nov 25	9.99
Oct 25	10.06
Oct 25	9.86
Oct 25	10.63
Oct 25	10.67
Oct 25	10.78
Sep 25	16.35
Sep 25	17.06
Sep 25	18.04
Sep 25	18
Aug 25	18.5
Aug 25	17.84
Aug 25	17.92
Aug 25	17.94
Aug 25	18.04
Jul 25	17.02
Jul 25	17.34
Jul 25	17.46
Jul 25	17.6
Jun 25	17.02
Jun 25	17.12
Jun 25	17.16
Jun 25	17.32
May 25	17.33
May 25	17.36
May 25	16.86
May 25	16.94
May 25	16.67
Apr 25	17.03
Apr 25	16.43
Apr 25	16.37
Apr 25	16.74
Mar 25	19.19
Mar 25	19.72
Mar 25	19.82
Mar 25	20.23
Feb 25	19.87
Feb 25	19.43
Feb 25	20.3
Feb 25	21
Jan 25	21.2
Jan 25	21.37
Jan 25	21.75
Jan 25	22.41
Jan 25	22.83
Dec 24	22.98
Dec 24	23.48
Dec 24	25.71
Dec 24	24.75
Nov 24	25.05
Nov 24	23.59
Nov 24	22.48
Nov 24	23.55
Nov 24	24.26
Oct 24	24.15

Price/Operating Cashflow

DND.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.65
Sep 26	1.75
Sep 26	1.77
Aug 26	1.63
Aug 26	1.77
Aug 26	1.92
Aug 26	2.23
Jul 26	2.11
Jul 26	2.97
Jul 26	2.87
Jul 26	2.95
Jul 26	3.31
Jun 26	1.65
Jun 26	2.14
Jun 26	2.46
Jun 26	2.78
May 26	3.18
May 26	3.37
May 26	3.53
May 26	3.53
May 26	4.12
Apr 26	4.47
Apr 26	4.83
Apr 26	4.77
Apr 26	4.58
Mar 26	3.22
Mar 26	3.49
Mar 26	3.57
Mar 26	3.97
Feb 26	3.41
Feb 26	2.87
Feb 26	2.96
Feb 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Dec 25	2.7
Dec 25	2.7
Dec 25	3
Dec 25	1.8
Nov 25	2.1
Nov 25	2.06
Nov 25	2.02
Nov 25	3.21
Oct 25	3.33
Oct 25	2.99
Oct 25	4.28
Oct 25	4.35
Oct 25	4.53
Sep 25	3.3
Sep 25	3.91
Sep 25	4.75
Sep 25	4.72
Aug 25	5.14
Aug 25	4.58
Aug 25	4.65
Aug 25	4.66
Aug 25	4.75
Jul 25	3.87
Jul 25	4.15
Jul 25	4.25
Jul 25	4.37
Jun 25	4.02
Jun 25	4.1
Jun 25	4.14
Jun 25	4.27
May 25	4.28
May 25	4.31
May 25	3.89
May 25	3.95
May 25	3.73
Apr 25	4.03
Apr 25	3.52
Apr 25	3.48
Apr 25	3.78
Mar 25	4.9
Mar 25	5.3
Mar 25	5.37
Mar 25	5.69
Feb 25	5.42
Feb 25	5.08
Feb 25	5.74
Feb 25	6.27
Jan 25	6.43
Jan 25	6.55
Jan 25	6.85
Jan 25	7.34
Jan 25	7.66
Dec 24	7.74
Dec 24	8.12
Dec 24	9.83
Dec 24	9.09
Nov 24	9.32
Nov 24	8.21
Nov 24	7.36
Nov 24	8.17
Nov 24	8.72
Oct 24	8.63

Price to Book

DND.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.17
Sep 26	0.18
Sep 26	0.18
Aug 26	0.17
Aug 26	0.18
Aug 26	0.2
Aug 26	0.23
Jul 26	0.22
Jul 26	0.31
Jul 26	0.3
Jul 26	0.3
Jul 26	0.34
Jun 26	0.42
Jun 26	0.55
Jun 26	0.63
Jun 26	0.71
May 26	0.82
May 26	0.87
May 26	0.91
May 26	0.91
May 26	1.06
Apr 26	1.15
Apr 26	1.24
Apr 26	1.23
Apr 26	1.18
Mar 26	1.2
Mar 26	1.3
Mar 26	1.33
Mar 26	1.48
Feb 26	1.27
Feb 26	1.07
Feb 26	1.1
Feb 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Jan 26	1.23
Dec 25	1.1
Dec 25	1.1
Dec 25	1.22
Dec 25	0.73
Nov 25	0.85
Nov 25	0.84
Nov 25	0.82
Nov 25	1.3
Oct 25	1.35
Oct 25	1.21
Oct 25	1.74
Oct 25	1.76
Oct 25	1.84
Sep 25	1.65
Sep 25	1.96
Sep 25	2.38
Sep 25	2.36
Aug 25	2.58
Aug 25	2.3
Aug 25	2.33
Aug 25	2.34
Aug 25	2.38
Jul 25	1.94
Jul 25	2.08
Jul 25	2.13
Jul 25	2.19
Jun 25	1.95
Jun 25	1.99
Jun 25	2.01
Jun 25	2.07
May 25	2.08
May 25	2.09
May 25	1.89
May 25	1.92
May 25	1.81
Apr 25	1.96
Apr 25	1.71
Apr 25	1.69
Apr 25	1.84
Mar 25	1.88
Mar 25	2.03
Mar 25	2.06
Mar 25	2.18
Feb 25	2.07
Feb 25	1.95
Feb 25	2.2
Feb 25	2.4
Jan 25	2.46
Jan 25	2.51
Jan 25	2.62
Jan 25	2.81
Jan 25	2.93
Dec 24	2.97
Dec 24	3.12
Dec 24	3.77
Dec 24	3.49
Nov 24	3.58
Nov 24	3.15
Nov 24	2.83
Nov 24	3.14
Nov 24	3.35
Oct 24	3.32

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Dye & Durham Limited

Video analysis: DND.TO

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