speb/financial-data huggingface dataset:
DND.TO balance_sheet (annual, 2025-06-30) — Current Debt: 353718000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 353718000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 358871000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 358871000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 24888000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 24888000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 24888000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 24888000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 498810000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 498810000.00
DND.TO cash_flow (annual, 2025-06-30) — Deferred Income Tax: -19352000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7335000.00
DND.TO cash_flow (annual, 2025-06-30) — Deferred Tax: -19352000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7335000.00
DND.TO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 177610000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 55021000.00
DND.TO income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 177610000.00
DND.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 55021000.00
DND.TO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 177610000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55021000.00
DND.TO income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 177610000.00
DND.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 55021000.00
DND.TO balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 29268000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 29268000.00
DND.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 67051000.00
DND.TO income_statement (annual, 2025-06-30) — Diluted EPS: -1.31
DND.TO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -88046000.00
DND.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38959000.00
DND.TO income_statement (annual, 2025-06-30) — EBIT: 18659000.00
DND.TO income_statement (quarterly, 2025-06-30) — EBIT: -36057000.00
DND.TO income_statement (annual, 2025-06-30) — EBITDA: 196269000.00
DND.TO income_statement (quarterly, 2025-06-30) — EBITDA: 18964000.00
DND.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -616000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1567000.00
DND.TO cash_flow (annual, 2025-06-30) — End Cash Position: 43098000.00
DND.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 43098000.00
DND.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: -108155000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44449000.00
DND.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: 127746000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52598000.00
DND.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -36158000.00
DND.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DND.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
DND.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -25361000.00
DND.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -25822000.00
DND.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6286000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6286000.00
DND.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 6292000.00
DND.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17757000.00
DND.TO balance_sheet (annual, 2025-06-30) — Goodwill: 1100171000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1100171000.00
DND.TO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1776770000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1776770000.00
DND.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 21983000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21983000.00
DND.TO income_statement (annual, 2025-06-30) — Gross Profit: 298560000.00
DND.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 66650000.00
DND.TO income_statement (annual, 2025-06-30) — Interest Expense: 125971000.00
DND.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 10514000.00
DND.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 125971000.00
DND.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10514000.00
DND.TO income_statement (annual, 2025-06-30) — Interest Income: 9043000.00
DND.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1952000.00
DND.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9043000.00
DND.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1952000.00
DND.TO cash_flow (annual, 2025-06-30) — Interest Paid Cff: -122383000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -53601000.00
DND.TO cash_flow (annual, 2025-06-30) — Interest Received Cfi: 9043000.00
DND.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 1841682000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1841682000.00
DND.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -261647000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2049000.00
DND.TO cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DND.TO cash_flow (annual, 2025-06-30) — Issuance Of Debt: 68000000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 28872000.00
DND.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 12452000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12452000.00
DND.TO balance_sheet (annual, 2025-06-30) — Long Term Debt: 1233158000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1233158000.00
DND.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1245610000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1245610000.00
DND.TO cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 68000000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 28872000.00
DND.TO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -50733000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17979000.00
DND.TO balance_sheet (annual, 2025-06-30) — Minority Interest: 518000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 518000.00
DND.TO income_statement (annual, 2025-06-30) — Minority Interests: -86000.00
DND.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 277000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -65236000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9576000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DND.TO balance_sheet (annual, 2025-06-30) — Net Debt: 1543778000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1543778000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income: -88046000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income: -38959000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -88046000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38959000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -87960000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -39236000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -88046000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38959000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -88046000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38959000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -87960000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -39236000.00
DND.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -87960000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -39236000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -16274000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -579000.00
DND.TO income_statement (annual, 2025-06-30) — Net Interest Income: -107441000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 925000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DND.TO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 17267000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10893000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 17267000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 10893000.00
DND.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -107441000.00
DND.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 925000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -185000000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DND.TO balance_sheet (annual, 2025-06-30) — Net PPE: 21983000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 21983000.00
DND.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4180000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -937000.00
DND.TO cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DND.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1521964000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1521964000.00
DND.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 99641000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 99641000.00
DND.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99641000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99641000.00
DND.TO balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 20947000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20947000.00
DND.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: 292334000.00
DND.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55255000.00
DND.TO income_statement (annual, 2025-06-30) — Normalized Income: -9304783.73
DND.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -8383885.10
DND.TO cash_flow (annual, 2025-06-30) — Operating Cash Flow: 148200000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54114000.00
DND.TO income_statement (annual, 2025-06-30) — Operating Income: 96194000.00
DND.TO income_statement (quarterly, 2025-06-30) — Operating Income: -11205000.00
DND.TO income_statement (annual, 2025-06-30) — Operating Revenue: 440730000.00
DND.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 91781000.00
DND.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 67164000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67164000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 11865000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11865000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 353718000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 353718000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 36218000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36218000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -6286000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6286000.00
DND.TO income_statement (annual, 2025-06-30) — Other Gand A: 47287000.00
DND.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 16463000.00
DND.TO income_statement (annual, 2025-06-30) — Other Income Expense: -96065000.00
DND.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -36291000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 676599000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 676599000.00
DND.TO cash_flow (annual, 2025-06-30) — Other Non Cash Items: 145058000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51148000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3776000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3776000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 22863000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22863000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Properties: 21983000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 21983000.00
DND.TO balance_sheet (annual, 2025-06-30) — Other Receivables: 25056000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25056000.00
DND.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 78833000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78833000.00
DND.TO income_statement (annual, 2025-06-30) — Pretax Income: -107312000.00
DND.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -46571000.00
DND.TO cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 1993000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -478000.00
DND.TO cash_flow (annual, 2025-06-30) — Purchase Of Business: -65236000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9576000.00
DND.TO cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -16274000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -579000.00
DND.TO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4180000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -937000.00
DND.TO balance_sheet (annual, 2025-06-30) — Receivables: 88077000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 88077000.00
DND.TO balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -5855000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -5855000.00
DND.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 142170000.00
DND.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 25131000.00
DND.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 177610000.00
DND.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55021000.00
DND.TO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -50733000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17979000.00
DND.TO cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DND.TO balance_sheet (annual, 2025-06-30) — Restricted Cash: 185000000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 185000000.00
DND.TO income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 34546000.00
DND.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -25689000.00
DND.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: -613137000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -613137000.00
DND.TO income_statement (annual, 2025-06-30) — Salaries And Wages: -40995000.00
DND.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1294000.00
DND.TO cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DND.TO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 18464000.00
DND.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5077000.00
DND.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 24756000.00
DND.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22834000.00
DND.TO balance_sheet (annual, 2025-06-30) — Share Issued: 67164000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 67164000.00
DND.TO cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
DND.TO cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
DND.TO income_statement (annual, 2025-06-30) — Special Income Charges: -70704000.00
DND.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -10469000.00
DND.TO cash_flow (annual, 2025-06-30) — Stock Based Compensation: -40995000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1294000.00
DND.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 254806000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254806000.00
DND.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1521964000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1521964000.00
DND.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -17323783.73
DND.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5715885.10
DND.TO income_statement (annual, 2025-06-30) — Tax Provision: -19352000.00
DND.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -7335000.00
DND.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
DND.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
DND.TO cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -18397000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5372000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Assets: 2151516000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2151516000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 1487964000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1487964000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Debt: 1604481000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1604481000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 255324000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 255324000.00
DND.TO income_statement (annual, 2025-06-30) — Total Expenses: 344536000.00
DND.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 102986000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1896192000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1896192000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1823476000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1823476000.00
DND.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1397382000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1397382000.00
DND.TO income_statement (annual, 2025-06-30) — Total Other Finance Cost: -9487000.00
DND.TO income_statement (annual, 2025-06-30) — Total Unusual Items: -96065000.00
DND.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -36291000.00
DND.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -96065000.00
DND.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -36291000.00
DND.TO balance_sheet (annual, 2025-06-30) — Working Capital: -170770000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -170770000.00
DND.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 54119000.00
DND.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 108302000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 77551000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52477000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 33627000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 33627000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8652000.00
DND.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67171000.00
DND.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.57
DND.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43098000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2677000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17795000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 824165000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57560000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57560000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DND.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2399000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20158000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40217000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6910000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1835000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3214000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11556000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -403000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14053000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 824165000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 227158000.00
DND.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40141000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 343514000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5899000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 372585000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 378484000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18138000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18138000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 505915000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -301000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -301000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33627000.00
DND.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33627000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33627000.00
DND.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33627000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3702000.00
DND.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67171000.00
DND.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.57
DND.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38018000.00
DND.TO income_statement (quarterly, 2025-09-30) — EBIT: -6953000.00
DND.TO income_statement (quarterly, 2025-09-30) — EBITDA: 26674000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 409000.00
DND.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 57560000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2399000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37540000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5194000.00
DND.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -15377000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1671000.00
DND.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14859000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1106128000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1755412000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21799000.00
DND.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 68161000.00
DND.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 31620000.00
DND.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31620000.00
DND.TO income_statement (quarterly, 2025-09-30) — Interest Income: 2356000.00
DND.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2356000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -13778000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 2192000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1867063000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20158000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 31500000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11896000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1267320000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1279216000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 31500000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20159000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 264000.00
DND.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 254000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1582345000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 20571000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income: -38018000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38018000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -38272000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38018000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38018000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38272000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -38272000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2267000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -30508000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19673000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11341000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11341000.00
DND.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30508000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 21799000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -410000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1528254000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 97740000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 97740000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 936000.00
DND.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48781000.00
DND.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -16083509.45
DND.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40217000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15377000.00
DND.TO income_statement (quarterly, 2025-09-30) — Operating Income: 14042000.00
DND.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 108302000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67171000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: -3607000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14751000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 372585000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32167000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1671000.00
DND.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 12093000.00
DND.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -22107000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 649284000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29264000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4017000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11683000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 21799000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 77126000.00
DND.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -38573000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 38000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2267000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19673000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -410000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 77551000.00
DND.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40141000.00
DND.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33627000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20159000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 185000000.00
DND.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6730000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -651155000.00
DND.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2766000.00
DND.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5633000.00
DND.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20492000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 67171000.00
DND.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -6730000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2766000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 227158000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1528254000.00
DND.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -172509.45
DND.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -301000.00
DND.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
DND.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3085000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2125678000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1494478000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1657700000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 227422000.00
DND.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 94260000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1898256000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1782164000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1392341000.00
DND.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1244000.00
DND.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22107000.00
DND.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22107000.00
DND.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1244000.00
DND.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -162401000.00
DND.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 51258000.00
DND.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 107024000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81338000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53863000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 30629000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 30629000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6577000.00
DND.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67171000.00
DND.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.32
DND.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57560000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6363000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16352000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 824165000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37849000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37849000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48912000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5759000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33577000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7639000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 644000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2529000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2444000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19508000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 824165000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221638000.00
DND.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36975000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 317402000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5734000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 334872000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 340606000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20432000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20432000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 468994000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2688000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2688000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30629000.00
DND.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30629000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30629000.00
DND.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30629000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10129000.00
DND.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67171000.00
DND.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.32
DND.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21794000.00
DND.TO income_statement (quarterly, 2025-12-31) — EBIT: 13080000.00
DND.TO income_statement (quarterly, 2025-12-31) — EBITDA: 43709000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -203000.00
DND.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 37849000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48912000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27214000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10850000.00
DND.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8353000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 16559000.00
DND.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15377000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1103632000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1727957000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20082000.00
DND.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 70049000.00
DND.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 37558000.00
DND.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37558000.00
DND.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1866000.00
DND.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1866000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -46192000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2030000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1805851000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5759000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10618000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1249341000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1259959000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DND.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2720000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 268000.00
DND.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -4000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1546364000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17950000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income: -21794000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21794000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21790000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21794000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21794000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21790000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21790000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6066000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -35692000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2720000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2720000.00
DND.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35692000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 20082000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -297000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1506319000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92139000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92139000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 178000.00
DND.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51286000.00
DND.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -15049052.29
DND.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33577000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7100000.00
DND.TO income_statement (quarterly, 2025-12-31) — Operating Income: 18791000.00
DND.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 107024000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67171356.00
DND.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 1586000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14870000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 334872000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34234000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 16559000.00
DND.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 14445000.00
DND.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -7577000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 624325000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35823000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12492000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 20082000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: -64000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73722000.00
DND.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -24478000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6066000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -297000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 73106000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -8168000.00
DND.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36975000.00
DND.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30629000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2720000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 185000000.00
DND.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15930000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -672949000.00
DND.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 932000.00
DND.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5252000.00
DND.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20629000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 67171356.00
DND.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -15930000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 932000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221638000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1506319000.00
DND.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -832052.29
DND.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -2688000.00
DND.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
DND.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3420000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2065619000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1470979000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1600565000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221906000.00
DND.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 88233000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1843713000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1748217000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1374719000.00
DND.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7577000.00
DND.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7577000.00
DND.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1253000.00
DND.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -151592000.00
DND.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16696000.00
DND.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 91180000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 86389000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24555000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 30221000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 30221000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: -2125000.00
DND.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67175000.00
DND.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.98
DND.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37849000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5405000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15173000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 824205000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35583000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35583000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -331365000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 312543000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14081000.00