speb/financial-data huggingface dataset:
DNG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 112398625.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 112398625.00
DNG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23094.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23094.00
DNG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23094.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23094.00
DNG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 30440440.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30440440.00
DNG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1569434.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1125059.00
DNG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -1569434.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1125059.00
DNG.TO cash_flow (annual, 2025-12-31) — Depreciation: 4031314.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1087434.00
DNG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4031314.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1087434.00
DNG.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 345852.00
DNG.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 82296.00
DNG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4031314.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1087434.00
DNG.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 345852.00
DNG.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82296.00
DNG.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 345852.00
DNG.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 82296.00
DNG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 42360179.00
DNG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.50
DNG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — EBIT: 30302189.00
DNG.TO income_statement (quarterly, 2025-12-31) — EBIT: 10155603.00
DNG.TO income_statement (annual, 2025-12-31) — EBITDA: 34333503.00
DNG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 11243037.00
DNG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 495233.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -84576.00
DNG.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 790294.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 790294.00
DNG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 33487780.00
DNG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 33487780.00
DNG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14066591.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1299907.00
DNG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -6891663.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2004451.00
DNG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 283846.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2652.00
DNG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2236557.00
DNG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 558494.00
DNG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 12834766.00
DNG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4648502.00
DNG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 91441316.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 91441316.00
DNG.TO income_statement (annual, 2025-12-31) — Gross Profit: 43307874.00
DNG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 15464379.00
DNG.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8495.00
DNG.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DNG.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13777709.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4851208.00
DNG.TO income_statement (annual, 2025-12-31) — Interest Expense: 611856.00
DNG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 252919.00
DNG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 611856.00
DNG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 252919.00
DNG.TO income_statement (annual, 2025-12-31) — Interest Income: 1440620.00
DNG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 268542.00
DNG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1440620.00
DNG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 268542.00
DNG.TO balance_sheet (annual, 2025-12-31) — Inventory: 39016818.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 39016818.00
DNG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 134902124.00
DNG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12866484.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3532263.00
DNG.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20432762.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DNG.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3012612.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3012612.00
DNG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 496260.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 496260.00
DNG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496260.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 496260.00
DNG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -187656.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -169181.00
DNG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14829742.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14829742.00
DNG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32605115.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32605115.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18729431.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -760219.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7214001.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21288528.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21288528.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7214001.00
DNG.TO income_statement (annual, 2025-12-31) — Net Interest Income: 828764.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 15623.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5998457.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -187656.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -169181.00
DNG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -187656.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -169181.00
DNG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 828764.00
DNG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 15623.00
DNG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 68641877.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 68641877.00
DNG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18864941.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3532263.00
DNG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 134902124.00
DNG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 418358.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 418358.00
DNG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
DNG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 418358.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 418358.00
DNG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DNG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 32105441.00
DNG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10684543.00
DNG.TO income_statement (annual, 2025-12-31) — Normalized Income: 19690965.58
DNG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 6807144.00
DNG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11973278.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1527812.00
DNG.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -476373.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -762871.00
DNG.TO income_statement (annual, 2025-12-31) — Operating Income: 26633507.00
DNG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 9328567.00
DNG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 397594544.00
DNG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 137405545.00
DNG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41917472.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41917472.00
DNG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 515736.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 515736.00
DNG.TO income_statement (annual, 2025-12-31) — Other Gand A: 5737808.00
DNG.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2456941.00
DNG.TO income_statement (annual, 2025-12-31) — Other Income Expense: 2228062.00
DNG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 558494.00
DNG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 267043.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 929245.00
DNG.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2616310.00
DNG.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1310026.00
DNG.TO balance_sheet (annual, 2025-12-31) — Other Payable: 2123287.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 2123287.00
DNG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 23354663.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 23354663.00
DNG.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DNG.TO balance_sheet (annual, 2025-12-31) — Payables: 27682225.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 27682225.00
DNG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30417346.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30417346.00
DNG.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DNG.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1875752.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1875752.00
DNG.TO income_statement (annual, 2025-12-31) — Pretax Income: 29690333.00
DNG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 9902684.00
DNG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 265740.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 68275.00
DNG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18864941.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3532263.00
DNG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 24087123.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24087123.00
DNG.TO balance_sheet (annual, 2025-12-31) — Receivables: 37502539.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 37502539.00
DNG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 350601208.00
DNG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120936028.00
DNG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4031314.00
DNG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1087434.00
DNG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -187656.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -169181.00
DNG.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1703331.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1.00
DNG.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 644564.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 644564.00
DNG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 89111089.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 89111089.00
DNG.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7096958.00
DNG.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2191561.00
DNG.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 877439.00
DNG.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 94988.00
DNG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 13712205.00
DNG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4743490.00
DNG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 41917472.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 41917472.00
DNG.TO income_statement (annual, 2025-12-31) — Special Income Charges: -8495.00
DNG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DNG.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 655080.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 306721.00
DNG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 134902124.00
DNG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 134902124.00
DNG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 630499.58
DNG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 151637.00
DNG.TO income_statement (annual, 2025-12-31) — Tax Provision: 8401805.00
DNG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2688683.00
DNG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
DNG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
DNG.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29457988.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29457988.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 181458860.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 181458860.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 134902124.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 519354.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 519354.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 134902124.00
DNG.TO income_statement (annual, 2025-12-31) — Total Expenses: 370961037.00
DNG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 128076978.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46556736.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46556736.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69060235.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69060235.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16116296.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16116296.00
DNG.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26741140.00
DNG.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9354784.00
DNG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DNG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 2228062.00
DNG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 558494.00
DNG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2228062.00
DNG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 558494.00
DNG.TO balance_sheet (annual, 2025-12-31) — Work In Process: 14929695.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 14929695.00
DNG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 81958185.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 81958185.00
DNG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3984552.00
DNG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 154086972.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22080342.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8883305.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23855051.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3723287.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -1000.00
DNG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41932472.00
DNG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
DNG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33487780.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9106507.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3907660.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 512851.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42189335.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30203804.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30203804.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1229683.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30203804.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1157088.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3907660.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2853577.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4021299.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -10067799.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 242828.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -4021299.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4021299.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -568940.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7199391.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7215819.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7199391.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2211171.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 42189335.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1229683.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141123589.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26587800.00
DNG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136694939.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1167440.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 112038481.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36505.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36505.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26171840.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 638555.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 638555.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1142486.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1142486.00
DNG.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 85392.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1142486.00
DNG.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 85392.00
DNG.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 85392.00
DNG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42782275.00
DNG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
DNG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — EBIT: 12579832.00
DNG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 13722318.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -617396.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 906495.00
DNG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 30659213.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1157088.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1054083.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -10449.00
DNG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1026388.00
DNG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3634265.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 95191426.00
DNG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 17392033.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4604393.00
DNG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 218965.00
DNG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 218965.00
DNG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 198739.00
DNG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 198739.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 49084617.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141123589.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3907660.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3012612.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 476346.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 476346.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6503.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14886300.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33118540.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7322986.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7322986.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -20226.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6503.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6503.00
DNG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20226.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 71336375.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3907660.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141123589.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 189714.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 189714.00
DNG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14748706.00
DNG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 7938818.80
DNG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2853577.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10449.00
DNG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 13407481.00
DNG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 154086972.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41942472.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1084676.00
DNG.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1536336.00
DNG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1026388.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 804715.00
DNG.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 121781.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 2887553.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 23365967.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 24967895.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26135335.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 672063.00
DNG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 12360867.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 79098.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3907660.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27252517.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 30537912.00
DNG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 135637845.00
DNG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1142486.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6503.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 455409.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 95210967.00
DNG.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2097929.00
DNG.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 143114.00
DNG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3777379.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 41942472.00
DNG.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 172103.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141123589.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141123589.00
DNG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -410555.20
DNG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 5037881.00
DNG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DNG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21654607.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 183564570.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141123589.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 512851.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141123589.00
DNG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 140679491.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42440981.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71526089.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16269141.00
DNG.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13464039.00
DNG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1026388.00
DNG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1026388.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 21832100.00
DNG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 85866641.00
DNL.AX cash_flow (annual, 2021-09-30) — Common Stock Payments: -1000000.00
DNL.AX balance_sheet (annual, 2021-09-30) — Financial Assets: 33600000.00
DNL.AX balance_sheet (annual, 2021-09-30) — Fixed Assets Revaluation Reserve: -19700000.00
DNL.AX balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 55400000.00
DNL.AX cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -8500000.00
DNL.AX cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -1000000.00
DNL.AX cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -4500000.00
DNL.AX cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 19900000.00
DNL.AX balance_sheet (annual, 2021-09-30) — Other Receivables: 16800000.00
DNL.AX cash_flow (annual, 2021-09-30) — Purchase Of Business: -8500000.00
DNL.AX cash_flow (annual, 2021-09-30) — Purchase Of Investment: -4500000.00
DNL.AX balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: -17200000.00
DNL.AX cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1000000.00
DNL.AX income_statement (annual, 2022-09-30) — +Operating Expense: 2057800000.00
DNL.AX income_statement (annual, 2022-09-30) — +Total Revenue: 6315300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Accounts Payable: 1393400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 712100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2870800000.00
DNL.AX income_statement (annual, 2022-09-30) — Amortization: 24300000.00
DNL.AX income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 24300000.00
DNL.AX income_statement (annual, 2022-09-30) — Basic Average Shares: 1942225029.00
DNL.AX income_statement (annual, 2022-09-30) — Basic EPS: 0.52
DNL.AX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 651800000.00
DNL.AX cash_flow (annual, 2022-09-30) — Capital Expenditure: -434000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 245900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Capital Stock: 3806200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 763500000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 763500000.00
DNL.AX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -355400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Cash Financial: 763500000.00
DNL.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -413200000.00
DNL.AX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -574700000.00
DNL.AX cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 1093300000.00
DNL.AX cash_flow (annual, 2022-09-30) — Changes In Cash: 105400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1285800000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Common Stock: 3806200000.00
DNL.AX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -355400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6289600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Construction In Progress: 398000000.00
DNL.AX income_statement (annual, 2022-09-30) — Cost Of Revenue: 2978100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Assets: 2654300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 42100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Debt: 21100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 63200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 144400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 144400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Liabilities: 1825300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Current Provisions: 160200000.00
DNL.AX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 372500000.00
DNL.AX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 372500000.00
DNL.AX income_statement (annual, 2022-09-30) — Depreciation Income Statement: 348200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 95000000.00
DNL.AX income_statement (annual, 2022-09-30) — Diluted Average Shares: 1945681382.00
DNL.AX income_statement (annual, 2022-09-30) — Diluted EPS: 0.52
DNL.AX cash_flow (annual, 2022-09-30) — Dividends Received Direct: 7900000.00
DNL.AX income_statement (annual, 2022-09-30) — EBIT: 1462300000.00
DNL.AX income_statement (annual, 2022-09-30) — EBITDA: 1834800000.00
DNL.AX income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 43400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 6300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Employee Benefits: 13400000.00
DNL.AX cash_flow (annual, 2022-09-30) — End Cash Position: 763500000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Financial Assets: 8100000.00
DNL.AX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -413200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Finished Goods: 641600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: -19700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Foreign Currency Translation Adjustments: 114400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Free Cash Flow: 659300000.00
DNL.AX income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -800000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 41700000.00
DNL.AX income_statement (annual, 2022-09-30) — General And Administrative Expense: 813700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Goodwill: 2873000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3281400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Gross PPE: 7338700000.00
DNL.AX income_statement (annual, 2022-09-30) — Gross Profit: 3337200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 29200000.00
DNL.AX income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4500000.00
DNL.AX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 117000000.00
DNL.AX income_statement (annual, 2022-09-30) — Interest Expense: 103500000.00
DNL.AX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 103500000.00
DNL.AX income_statement (annual, 2022-09-30) — Interest Income: 1600000.00
DNL.AX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1600000.00
DNL.AX cash_flow (annual, 2022-09-30) — Interest Paid Direct: -85000000.00
DNL.AX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 85000000.00
DNL.AX cash_flow (annual, 2022-09-30) — Interest Received Direct: 1600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -17100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Inventory: 993600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Invested Capital: 8001600000.00
DNL.AX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -574700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Investments And Advances: 379400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 379400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Land And Improvements: 1169400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 203800000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Long Term Debt: 1690900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1894700000.00
DNL.AX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -5400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 379400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Long Term Provisions: 169700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5433700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Minority Interest: 100000.00
DNL.AX income_statement (annual, 2022-09-30) — Minority Interests: -100000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -143900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Net Debt: 948500000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income: 1013700000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1013700000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1013800000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1013700000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1013700000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1013800000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Interest Income: -107200000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2000000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2000000.00
DNL.AX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -107200000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -55800000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Net PPE: 4467900000.00
DNL.AX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -428300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3008200000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 28700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 8000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 552900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 8000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 552900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13400000.00
DNL.AX income_statement (annual, 2022-09-30) — Normalized EBITDA: 1840100000.00
DNL.AX income_statement (annual, 2022-09-30) — Normalized Income: 1017654327.35
DNL.AX income_statement (annual, 2022-09-30) — Operating Income: 1279400000.00
DNL.AX income_statement (annual, 2022-09-30) — Operating Revenue: 6315300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1942225029.00
DNL.AX cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: 1285800000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Current Assets: 111400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 21100000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -53000000.00
DNL.AX income_statement (annual, 2022-09-30) — Other Income Expense: 186600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 408400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 35900000.00
DNL.AX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 148500000.00
DNL.AX income_statement (annual, 2022-09-30) — Other Operating Expenses: 548900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Properties: 337600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Other Receivables: 60500000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Payables: 1393400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1393400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 64100000.00
DNL.AX income_statement (annual, 2022-09-30) — Pretax Income: 1358800000.00
DNL.AX cash_flow (annual, 2022-09-30) — Purchase Of Business: -143900000.00
DNL.AX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -3400000.00
DNL.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -434000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Raw Materials: 251800000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Receivables: 756600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -16000000.00
DNL.AX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2978100000.00
DNL.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 372500000.00
DNL.AX income_statement (annual, 2022-09-30) — Rent And Landing Fees: 26000000.00
DNL.AX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: 2441700000.00
DNL.AX income_statement (annual, 2022-09-30) — Salaries And Wages: 787700000.00
DNL.AX cash_flow (annual, 2022-09-30) — Sale Of PPE: 5700000.00
DNL.AX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 322700000.00
DNL.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 1136400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Share Issued: 1942225029.00
DNL.AX income_statement (annual, 2022-09-30) — Special Income Charges: -5300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6289600000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3008200000.00
DNL.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1345672.65
DNL.AX income_statement (annual, 2022-09-30) — Tax Provision: 345000000.00
DNL.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
DNL.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: -117000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Assets: 10863700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 7980500000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Debt: 1957900000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6289700000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4574000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 8209400000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2748700000.00
DNL.AX income_statement (annual, 2022-09-30) — Total Other Finance Cost: 5300000.00
DNL.AX income_statement (annual, 2022-09-30) — Total Unusual Items: -5300000.00
DNL.AX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -5300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 23000000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Work In Process: 117300000.00
DNL.AX balance_sheet (annual, 2022-09-30) — Working Capital: 829000000.00
DNL.AX income_statement (annual, 2023-09-30) — +Operating Expense: 2124700000.00
DNL.AX income_statement (annual, 2023-09-30) — +Total Revenue: 5410900000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 1059300000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 570100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2776400000.00
DNL.AX income_statement (annual, 2023-09-30) — Amortization: 20500000.00
DNL.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 20500000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 2262900000.00
DNL.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 1942225029.00
DNL.AX income_statement (annual, 2023-09-30) — Basic EPS: 0.29
DNL.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 763500000.00
DNL.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -495100000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 234700000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 3806200000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 399400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 405000000.00
DNL.AX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -524400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 399400000.00
DNL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -584600000.00
DNL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -481800000.00
DNL.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 700800000.00
DNL.AX cash_flow (annual, 2023-09-30) — Changes In Cash: -365600000.00
DNL.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1102400000.00
DNL.AX balance_sheet (annual, 2023-09-30) — Common Stock: 3806200000.00