speb/financial-data huggingface dataset:
DPM.TO income_statement (annual, 2022-12-31) — Other Gand A: 28543000.00
DPM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1560000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15501000.00
DPM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7317000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6615000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3289000.00
DPM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -543000.00
DPM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 30470000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Other Payable: 7943000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Payables: 32481000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73305000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7943000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9599000.00
DPM.TO income_statement (annual, 2022-12-31) — Pretax Income: 139403000.00
DPM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3377000.00
DPM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DPM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -500000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 45813000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Receivables: 116838000.00
DPM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236668000.00
DPM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84229000.00
DPM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13619000.00
DPM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5735000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 411786000.00
DPM.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DPM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
DPM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 28543000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 190000202.00
DPM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -90735000.00
DPM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1116000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 993094000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 977593000.00
DPM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -166473.63
DPM.TO income_statement (annual, 2022-12-31) — Tax Provision: 22819000.00
DPM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
DPM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2887000.00
DPM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24547000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1157254000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 993094000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 14584000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 993094000.00
DPM.TO income_statement (annual, 2022-12-31) — Total Expenses: 295681000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 164160000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 546333000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 67275000.00
DPM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 899000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2856000.00
DPM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1017000.00
DPM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1017000.00
DPM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 514036000.00
DPM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 88031000.00
DPM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 520091000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12340000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91303000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -635230000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6304000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 82817000.00
DPM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 184987439.00
DPM.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.04
DPM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 433176000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72406000.00
DPM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -27627000.00
DPM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -27627000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12534000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 559059000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 595285000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 595285000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30166000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -96442000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 596000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 261626000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2934000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -12969000.00
DPM.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 14056000.00
DPM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3743000.00
DPM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6078000.00
DPM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2849000.00
DPM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -6083000.00
DPM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -899000.00
DPM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6083000.00
DPM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 163933000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 559059000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1120550000.00
DPM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -65590000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 9680000.00
DPM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 244207000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47350000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 816925000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3096000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3096000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 121865000.00
DPM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84408000.00
DPM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84408000.00
DPM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 185417810.00
DPM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
DPM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 192939000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 7279000.00
DPM.TO income_statement (annual, 2023-12-31) — EBIT: 207706000.00
DPM.TO income_statement (annual, 2023-12-31) — EBITDA: 292114000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 12943000.00
DPM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 597109000.00
DPM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99376000.00
DPM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 248055000.00
DPM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9946000.00
DPM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -448000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1590000.00
DPM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 36525000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14849000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1064339000.00
DPM.TO income_statement (annual, 2023-12-31) — Gross Profit: 275884000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 213000.00
DPM.TO income_statement (annual, 2023-12-31) — Interest Expense: 2004000.00
DPM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2004000.00
DPM.TO income_statement (annual, 2023-12-31) — Interest Income: 23250000.00
DPM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23250000.00
DPM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1459000.00
DPM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 23192000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Inventory: 38491000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1120550000.00
DPM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12373000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11900000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 11900000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9438000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9438000.00
DPM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2959000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25440000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 491170000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 56459000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -65590000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4516000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income: 192939000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 192939000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 181976000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 10963000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 192939000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181976000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 205702000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192939000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Interest Income: 19751000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4273000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2959000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2959000.00
DPM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19751000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24032000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 429109000.00
DPM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 69000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1105701000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13015000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13015000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3010000.00
DPM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 292562000.00
DPM.TO income_statement (annual, 2023-12-31) — Normalized Income: 182372326.96
DPM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 275682000.00
DPM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14462000.00
DPM.TO income_statement (annual, 2023-12-31) — Operating Income: 187853000.00
DPM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 520091000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181433538.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1102000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41096000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1590000.00
DPM.TO income_statement (annual, 2023-12-31) — Other Gand A: 36525000.00
DPM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1902000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14849000.00
DPM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -37056000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4438000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3010000.00
DPM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1454000.00
DPM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 51506000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Other Payable: 6589000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Payables: 23734000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71084000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6589000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4607000.00
DPM.TO income_statement (annual, 2023-12-31) — Pretax Income: 205702000.00
DPM.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3732000.00
DPM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4273000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 38491000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Receivables: 94623000.00
DPM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 244207000.00
DPM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84408000.00
DPM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2959000.00
DPM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -65590000.00
DPM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DPM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 556777000.00
DPM.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 56459000.00
DPM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 69000.00
DPM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 36525000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 181433538.00
DPM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DPM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 944000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1120550000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1105701000.00
DPM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51673.04
DPM.TO income_statement (annual, 2023-12-31) — Tax Provision: 23726000.00
DPM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
DPM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3320000.00
DPM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29127000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1290236000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1120550000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 12534000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1120550000.00
DPM.TO income_statement (annual, 2023-12-31) — Total Expenses: 332238000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169686000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 473311000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47821000.00
DPM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1495000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4115000.00
DPM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -448000.00
DPM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -448000.00
DPM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 695060000.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DPM.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DPM.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2825000.00
DPM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 181315000.00
DPM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
DPM.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -464000.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: -947000.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -99672000.00
DPM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 181315000.00
DPM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
DPM.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 26000.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 8345000.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 33714000.00
DPM.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DPM.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 33714000.00
DPM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 109219000.00
DPM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 606992000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 8261000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 308620000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -718391000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -718391000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5844000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DPM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 180167032.00
DPM.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.31
DPM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597109000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 74034000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 74034000.00
DPM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -28899000.00
DPM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -28899000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13521000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13521000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 547652000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634830000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634830000.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28919000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 54500000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 54500000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 580300000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 580300000.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -83087000.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23904000.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144712000.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -1994000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -3946000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -152059000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -60917000.00
DPM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 15285000.00
DPM.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -21104000.00
DPM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12676000.00
DPM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -192899000.00
DPM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -211394000.00
DPM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -192899000.00
DPM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 37721000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 547652000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1286828000.00
DPM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -49881000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 11992000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11992000.00
DPM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 260701000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42549000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 42549000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1000985000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4596000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4596000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4596000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4596000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 83486000.00
DPM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 94510000.00
DPM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94510000.00
DPM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 180441243.00
DPM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.31
DPM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 235880000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 7069000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7069000.00
DPM.TO income_statement (annual, 2024-12-31) — EBIT: 277697000.00
DPM.TO income_statement (annual, 2024-12-31) — EBITDA: 372207000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 18678000.00
DPM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 634830000.00
DPM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83087000.00
DPM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 115813000.00
DPM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9525000.00
DPM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 7461000.00
DPM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 995000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2302000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1427000.00
DPM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 41301000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16295000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1105732000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1105732000.00
DPM.TO income_statement (annual, 2024-12-31) — Gross Profit: 346291000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6295000.00
DPM.TO income_statement (annual, 2024-12-31) — Interest Expense: 1570000.00
DPM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1570000.00
DPM.TO income_statement (annual, 2024-12-31) — Interest Income: 34640000.00
DPM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34640000.00
DPM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1999000.00
DPM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32376000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Inventory: 32945000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1286828000.00
DPM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23904000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2759000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2759000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8925000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8925000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8925000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8925000.00
DPM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6785000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23288000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 508522000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 508522000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 33714000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49881000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income: 235880000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 235880000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 243240000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7360000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 4700000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235880000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243240000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 268767000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 235880000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Interest Income: 31542000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3675000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6785000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6785000.00
DPM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31542000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25317000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 387341000.00
DPM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 273000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 106000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1270533000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8529000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DPM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8529000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DPM.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3056000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3056000.00
DPM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 364311000.00
DPM.TO income_statement (annual, 2024-12-31) — Normalized Income: 236284421.44
DPM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144712000.00
DPM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16986000.00
DPM.TO income_statement (annual, 2024-12-31) — Operating Income: 237072000.00
DPM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 606992000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176713839.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7485000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2554000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1427000.00
DPM.TO income_statement (annual, 2024-12-31) — Other Gand A: 41301000.00
DPM.TO income_statement (annual, 2024-12-31) — Other Income Expense: 7513000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16295000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16295000.00
DPM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -28782000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5296000.00
DPM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -383000.00
DPM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 67918000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Other Payable: 6470000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 6470000.00
DPM.TO income_statement (annual, 2024-12-31) — Other Taxes: 0.00
DPM.TO balance_sheet (annual, 2024-12-31) — Payables: 27317000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69866000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6470000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6470000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4306000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4306000.00
DPM.TO income_statement (annual, 2024-12-31) — Pretax Income: 276127000.00
DPM.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4497000.00
DPM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3675000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DPM.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 32945000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32945000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Receivables: 321419000.00
DPM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 260701000.00
DPM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94510000.00
DPM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6785000.00
DPM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49881000.00
DPM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -6901000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DPM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 734759000.00
DPM.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 33714000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 273000.00
DPM.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 106000.00
DPM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 41301000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 176713839.00
DPM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 6901000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DPM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 852000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1286828000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1270533000.00
DPM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 940421.44
DPM.TO income_statement (annual, 2024-12-31) — Tax Provision: 32887000.00
DPM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
DPM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12799000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12799000.00
DPM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28603000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1421205000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1286828000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 13521000.00
DPM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 13521000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1286828000.00
DPM.TO income_statement (annual, 2024-12-31) — Total Expenses: 369920000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134377000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 420220000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 50891000.00
DPM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1528000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11987000.00
DPM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 7896000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2302000.00
DPM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7896000.00
DPM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2302000.00
DPM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 917499000.00
DPM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 29387000.00
DPM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 144147000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102627000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 192426000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5850000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3580000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176336842.00
DPM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
DPM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 634830000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4194000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4194000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 525013000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 763026000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 763026000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7069000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -91464000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8502000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 228162000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -796000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12875000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18902000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 133512000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 164493000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 133512000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 128196000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 525013000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7069000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1230208000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -82279000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59549000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 989756000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120525000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20172000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20172000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176336842.00
DPM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
DPM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — EBIT: 39264000.00
DPM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 59436000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 24293000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 763026000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 47000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -91464000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 223968000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8836000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1002000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -577000.00
DPM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17037000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15495000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 84598000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10515000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 712000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 712000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 8568000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8568000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -327000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 8121000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 32967000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1230208000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8502000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3580000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3580000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1324000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24391000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -82279000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33504000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38552000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33504000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 7856000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1324000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1324000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7856000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -984000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4308000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 389078000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1214713000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7415000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7415000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59436000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 33504000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 228162000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8836000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 55211000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 144147000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169370208.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1337000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7383000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -577000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 17037000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -24515000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12536000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5417000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11371000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -24515000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12350000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 113142000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113142000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 38552000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 519000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 192426000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59549000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20172000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1324000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -82279000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 699922000.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DPM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17037000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 169370208.00
DPM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DPM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 205000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1230208000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1214713000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DPM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5048000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
DPM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 319000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1410788000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1230208000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1230208000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 88936000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 180580000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 421032000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60055000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10515000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1002000.00
DPM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1002000.00
DPM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 869231000.00
DPM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 24091000.00
DPM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 186487000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107281000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 199677000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5946000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2861000.00
DPM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168161224.00
DPM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
DPM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 763026000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2392000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2392000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 518019000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 331685000.00
DPM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331685000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6775000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42072000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -483481000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 94212000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1435000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2437000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 69000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6720000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7653000.00
DPM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6720000.00