speb/financial-data huggingface dataset:
DND.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1944378000.00
DND.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1325799000.00
DND.TO income_statement (annual, 2022-06-30) — Total Other Finance Cost: -56684000.00
DND.TO income_statement (annual, 2022-06-30) — Total Unusual Items: -67305000.00
DND.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -67305000.00
DND.TO balance_sheet (annual, 2022-06-30) — Working Capital: 144850000.00
DND.TO income_statement (annual, 2022-06-30) — Write Off: 0.00
DND.TO income_statement (annual, 2023-06-30) — +Operating Expense: 240905000.00
DND.TO income_statement (annual, 2023-06-30) — +Total Revenue: 451105000.00
DND.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 76110000.00
DND.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5949000.00
DND.TO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 72288000.00
DND.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 151129000.00
DND.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 151129000.00
DND.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 66716000.00
DND.TO balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 114758000.00
DND.TO income_statement (annual, 2023-06-30) — Average Dilution Earnings: 0.00
DND.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 61930000.00
DND.TO income_statement (annual, 2023-06-30) — Basic EPS: -2.76
DND.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 223619000.00
DND.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -33099000.00
DND.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13774000.00
DND.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 681206000.00
DND.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36265000.00
DND.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36265000.00
DND.TO cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -4628000.00
DND.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -164871000.00
DND.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -158268000.00
DND.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 141397000.00
DND.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -2017000.00
DND.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 9359000.00
DND.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1946000.00
DND.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -17131000.00
DND.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -7843000.00
DND.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -186858000.00
DND.TO balance_sheet (annual, 2023-06-30) — Common Stock: 681206000.00
DND.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 413412000.00
DND.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
DND.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -223630000.00
DND.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 146322000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Assets: 237693000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4671000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Debt: 270529000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 275200000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 20554000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 20554000.00
DND.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 444299000.00
DND.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: -23207000.00
DND.TO cash_flow (annual, 2023-06-30) — Deferred Tax: -23207000.00
DND.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 151129000.00
DND.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 151129000.00
DND.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 151129000.00
DND.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 151129000.00
DND.TO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
DND.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 61930000.00
DND.TO income_statement (annual, 2023-06-30) — Diluted EPS: -2.76
DND.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -170639000.00
DND.TO income_statement (annual, 2023-06-30) — EBIT: -71010000.00
DND.TO income_statement (annual, 2023-06-30) — EBITDA: 80119000.00
DND.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -496000.00
DND.TO cash_flow (annual, 2023-06-30) — End Cash Position: 36265000.00
DND.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -164871000.00
DND.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 108298000.00
DND.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Business: -5255000.00
DND.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -66716000.00
DND.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2845000.00
DND.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -421000.00
DND.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 69379000.00
DND.TO balance_sheet (annual, 2023-06-30) — Goodwill: 979583000.00
DND.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1835354000.00
DND.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 16572000.00
DND.TO income_statement (annual, 2023-06-30) — Gross Profit: 304783000.00
DND.TO income_statement (annual, 2023-06-30) — Interest Expense: 122840000.00
DND.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 122840000.00
DND.TO cash_flow (annual, 2023-06-30) — Interest Paid Cff: -112519000.00
DND.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 1747855000.00
DND.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -158268000.00
DND.TO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
DND.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 235000000.00
DND.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9103000.00
DND.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 1063914000.00
DND.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1073017000.00
DND.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 235000000.00
DND.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -60592000.00
DND.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10999000.00
DND.TO balance_sheet (annual, 2023-06-30) — Minority Interest: -201000.00
DND.TO income_statement (annual, 2023-06-30) — Minority Interests: 4000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -125169000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -223630000.00
DND.TO balance_sheet (annual, 2023-06-30) — Net Debt: 1298178000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income: -170639000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -170639000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -170643000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -170639000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -170639000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -170643000.00
DND.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -170643000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -28620000.00
DND.TO income_statement (annual, 2023-06-30) — Net Interest Income: -122840000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
DND.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 174408000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 174408000.00
DND.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -122840000.00
DND.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9659000.00
DND.TO balance_sheet (annual, 2023-06-30) — Net PPE: 16572000.00
DND.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4479000.00
DND.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1421942000.00
DND.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 142617000.00
DND.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 142617000.00
DND.TO balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
DND.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 215007000.00
DND.TO income_statement (annual, 2023-06-30) — Normalized Income: -51899288.97
DND.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 141397000.00
DND.TO income_statement (annual, 2023-06-30) — Operating Income: 63878000.00
DND.TO income_statement (annual, 2023-06-30) — Operating Revenue: 451105000.00
DND.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 54951000.00
DND.TO cash_flow (annual, 2023-06-30) — Other Cash Adjustment Inside Changein Cash: -5116000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 10560000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 270529000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 46666000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -421000.00
DND.TO income_statement (annual, 2023-06-30) — Other Gand A: 40612000.00
DND.TO income_statement (annual, 2023-06-30) — Other Income Expense: -134888000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 855771000.00
DND.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 131866000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2292000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 18767000.00
DND.TO balance_sheet (annual, 2023-06-30) — Other Properties: 16572000.00
DND.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 101879000.00
DND.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10560000.00
DND.TO income_statement (annual, 2023-06-30) — Pretax Income: -193850000.00
DND.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1498000.00
DND.TO cash_flow (annual, 2023-06-30) — Purchase Of Business: -125169000.00
DND.TO cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28620000.00
DND.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4479000.00
DND.TO balance_sheet (annual, 2023-06-30) — Receivables: 76110000.00
DND.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 146322000.00
DND.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 151129000.00
DND.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60592000.00
DND.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -223630000.00
DND.TO balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
DND.TO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 60072000.00
DND.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -339661000.00
DND.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 28767000.00
DND.TO cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
DND.TO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 20397000.00
DND.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 89776000.00
DND.TO balance_sheet (annual, 2023-06-30) — Share Issued: 54951000.00
DND.TO income_statement (annual, 2023-06-30) — Special Income Charges: -132043000.00
DND.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 28767000.00
DND.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 413412000.00
DND.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1421942000.00
DND.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -16148288.97
DND.TO income_statement (annual, 2023-06-30) — Tax Provision: -23207000.00
DND.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
DND.TO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -35388000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Assets: 2091911000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 1477326000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Debt: 1348217000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 413211000.00
DND.TO income_statement (annual, 2023-06-30) — Total Expenses: 387227000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1678700000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1854218000.00
DND.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1234401000.00
DND.TO income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4244000.00
DND.TO income_statement (annual, 2023-06-30) — Total Unusual Items: -134888000.00
DND.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -134888000.00
DND.TO balance_sheet (annual, 2023-06-30) — Working Capital: -206606000.00
DND.TO income_statement (annual, 2023-06-30) — Write Off: 66716000.00
DND.TO income_statement (annual, 2024-06-30) — +Operating Expense: 251257000.00
DND.TO income_statement (annual, 2024-06-30) — +Total Revenue: 451231000.00
DND.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 64028000.00
DND.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8235000.00
DND.TO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 96057000.00
DND.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 168812000.00
DND.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 168812000.00
DND.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 13139000.00
DND.TO balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
DND.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 66913000.00
DND.TO income_statement (annual, 2024-06-30) — Basic EPS: -2.89
DND.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 36265000.00
DND.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -37151000.00
DND.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 20419000.00
DND.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 819533000.00
DND.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 80316000.00
DND.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 80316000.00
DND.TO cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4792000.00
DND.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 90158000.00
DND.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -38482000.00
DND.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 179072000.00
DND.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 3949000.00
DND.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -23335000.00
DND.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1400000.00
DND.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -11234000.00
DND.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: -32020000.00
DND.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 230748000.00
DND.TO balance_sheet (annual, 2024-06-30) — Common Stock: 819533000.00
DND.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 375304000.00
DND.TO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 138883000.00
DND.TO cash_flow (annual, 2024-06-30) — Common Stock Payments: -1473000.00
DND.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 142840000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Assets: 186106000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5437000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Debt: 332105000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 337542000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 24811000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 24811000.00
DND.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 500384000.00
DND.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: -31809000.00
DND.TO cash_flow (annual, 2024-06-30) — Deferred Tax: -31809000.00
DND.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 168812000.00
DND.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 168812000.00
DND.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 168812000.00
DND.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 168812000.00
DND.TO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 16211000.00
DND.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 66913000.00
DND.TO income_statement (annual, 2024-06-30) — Diluted EPS: -2.89
DND.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -172404000.00
DND.TO income_statement (annual, 2024-06-30) — EBIT: -45378000.00
DND.TO income_statement (annual, 2024-06-30) — EBITDA: 123434000.00
DND.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1697000.00
DND.TO cash_flow (annual, 2024-06-30) — End Cash Position: 265316000.00
DND.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 90158000.00
DND.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: 141921000.00
DND.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Business: -13805000.00
DND.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -13139000.00
DND.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -38677000.00
DND.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -20227000.00
DND.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 67065000.00
DND.TO balance_sheet (annual, 2024-06-30) — Goodwill: 1054319000.00
DND.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1839570000.00
DND.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 23890000.00
DND.TO income_statement (annual, 2024-06-30) — Gross Profit: 308391000.00
DND.TO income_statement (annual, 2024-06-30) — Interest Expense: 158202000.00
DND.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 158202000.00
DND.TO income_statement (annual, 2024-06-30) — Interest Income: 4612000.00
DND.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4612000.00
DND.TO cash_flow (annual, 2024-06-30) — Interest Paid Cff: -115424000.00
DND.TO cash_flow (annual, 2024-06-30) — Interest Received Cfi: 0.00
DND.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 1911589000.00
DND.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -38482000.00
DND.TO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 138883000.00
DND.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1330359000.00
DND.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14982000.00
DND.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 1204180000.00
DND.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1219162000.00
DND.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1319125000.00
DND.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1219646000.00
DND.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 15141000.00
DND.TO balance_sheet (annual, 2024-06-30) — Minority Interest: 432000.00
DND.TO income_statement (annual, 2024-06-30) — Minority Interests: -633000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -76854000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 137410000.00
DND.TO balance_sheet (annual, 2024-06-30) — Net Debt: 1455969000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income: -172404000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -172404000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -171771000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -172404000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -172404000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -171771000.00
DND.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -171771000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -33381000.00
DND.TO income_statement (annual, 2024-06-30) — Net Interest Income: -154241000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 75523000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 74569000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 99479000.00
DND.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -154241000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2132000.00
DND.TO balance_sheet (annual, 2024-06-30) — Net PPE: 23890000.00
DND.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3770000.00
DND.TO cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -24910000.00
DND.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1464266000.00
DND.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 120577000.00
DND.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 120577000.00
DND.TO balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 10327000.00
DND.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 229907000.00
DND.TO income_statement (annual, 2024-06-30) — Normalized Income: -82567210.12
DND.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 179072000.00
DND.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: 13139000.00
DND.TO income_statement (annual, 2024-06-30) — Operating Income: 57134000.00
DND.TO income_statement (annual, 2024-06-30) — Operating Revenue: 451231000.00
DND.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 66913000.00
DND.TO cash_flow (annual, 2024-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Current Assets: 13417000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 332105000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 53489000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -20227000.00
DND.TO income_statement (annual, 2024-06-30) — Other Gand A: 40049000.00
DND.TO income_statement (annual, 2024-06-30) — Other Income Expense: -106473000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 785251000.00
DND.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 219061000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 186413000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 14236000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Properties: 23890000.00
DND.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 31801000.00
DND.TO income_statement (annual, 2024-06-30) — Other Special Charges: 15280000.00
DND.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 84542000.00
DND.TO income_statement (annual, 2024-06-30) — Pretax Income: -203580000.00
DND.TO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 527000.00
DND.TO cash_flow (annual, 2024-06-30) — Purchase Of Business: -76854000.00
DND.TO cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -33381000.00
DND.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3770000.00
DND.TO balance_sheet (annual, 2024-06-30) — Receivables: 92373000.00
DND.TO balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3456000.00
DND.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 142840000.00
DND.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 168812000.00
DND.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1255790000.00
DND.TO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1473000.00
DND.TO balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
DND.TO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 25572000.00
DND.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: -520059000.00
DND.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 27016000.00
DND.TO cash_flow (annual, 2024-06-30) — Sale Of Investment: 75523000.00
DND.TO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 15380000.00
DND.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 82445000.00
DND.TO balance_sheet (annual, 2024-06-30) — Share Issued: 66913000.00
DND.TO cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 11234000.00
DND.TO cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -36144000.00
DND.TO income_statement (annual, 2024-06-30) — Special Income Charges: -67796000.00
DND.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 27016000.00
DND.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 375304000.00
DND.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1464266000.00
DND.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -16636210.12
DND.TO income_statement (annual, 2024-06-30) — Tax Provision: -31809000.00
DND.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.16
DND.TO cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -13356000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Assets: 2246306000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 1579484000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Debt: 1556704000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 375736000.00
DND.TO income_statement (annual, 2024-06-30) — Total Expenses: 394097000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1870570000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2060200000.00
DND.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1370186000.00
DND.TO income_statement (annual, 2024-06-30) — Total Other Finance Cost: 651000.00
DND.TO income_statement (annual, 2024-06-30) — Total Unusual Items: -106473000.00
DND.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -106473000.00
DND.TO balance_sheet (annual, 2024-06-30) — Working Capital: -314278000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3776000.00
DND.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 23712000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1841000.00
DND.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DND.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -13879000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -10222000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -185000000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
DND.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -10222000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DND.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 16581000.00
DND.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 16581000.00
DND.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 66975000.00
DND.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.30
DND.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2832000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1255000.00
DND.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 66975000.00
DND.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.30
DND.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 52527000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -58470000.00
DND.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DND.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2211000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 74307000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 10222000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -27252000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 15837000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
DND.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 191686000.00
DND.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DND.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6744000.00
DND.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 56621000.00
DND.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 103420000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101129000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49474000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 41064000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 41064000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67158000.00
DND.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
DND.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32328000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4069000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19528000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 824066000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37049000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37049000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1259000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11854000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12801000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29122000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2198000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12194000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3146000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2426000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11695000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4467000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 824066000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1259000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 304018000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35447000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 345872000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5461000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 372613000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 378074000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21038000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21038000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 524255000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7189000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7189000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41064000.00
DND.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41064000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41064000.00
DND.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41064000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67158000.00
DND.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
DND.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23333000.00
DND.TO income_statement (quarterly, 2025-03-31) — EBIT: 4134000.00
DND.TO income_statement (quarterly, 2025-03-31) — EBITDA: 45198000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 254000.00
DND.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 37049000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 41106000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11854000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25053000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1552000.00
DND.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14002000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6785000.00
DND.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10770000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1100306000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1834326000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25124000.00
DND.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 67973000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 7139000.00
DND.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 34772000.00
DND.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34772000.00
DND.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1990000.00
DND.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1990000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -13190000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1990000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1955262000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12801000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5500000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14067000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1278631000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1292698000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5500000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2907000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 795000.00
DND.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 116000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1614195000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2708000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income: -23333000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23333000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23449000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23333000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23333000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23449000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23449000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3420000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -32782000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2593000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2593000.00
DND.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32782000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 27252000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 25124000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -649000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1530308000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 108684000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108684000.00
DND.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54406000.00
DND.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -16285595.08
DND.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29122000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4260000.00
DND.TO income_statement (quarterly, 2025-03-31) — Operating Income: 11352000.00
DND.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 103420000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67159000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15555000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 372613000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47965000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6785000.00
DND.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 10324000.00
DND.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -9208000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 734020000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58686000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7117000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23095000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 25124000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 77178000.00
DND.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -30638000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3420000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -649000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 101129000.00
DND.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35447000.00
DND.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41064000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2907000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 185000000.00
DND.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 23210000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -562737000.00
DND.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 446000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DND.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4787000.00
DND.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15557000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 67159000.00
DND.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -23210000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 446000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 304018000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1530308000.00
DND.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2160595.08
DND.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -7189000.00
DND.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
DND.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1617000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2253545000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1582649000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1670772000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 304813000.00
DND.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 92068000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1948732000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1907673000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1424477000.00
DND.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -7886000.00
DND.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9208000.00
DND.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9208000.00
DND.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -10940000.00
DND.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -178383000.00
DND.TO income_statement (annual, 2025-06-30) — +Operating Expense: 202366000.00
DND.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 77855000.00
DND.TO income_statement (annual, 2025-06-30) — +Total Revenue: 440730000.00
DND.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 91781000.00
DND.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 68876000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68876000.00
DND.TO balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 50116000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50116000.00
DND.TO cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 177610000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 55021000.00
DND.TO cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 177610000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 55021000.00
DND.TO balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 0.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DND.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 67051000.00
DND.TO income_statement (annual, 2025-06-30) — Basic EPS: -1.31
DND.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 265316000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37049000.00
DND.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -20454000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1516000.00
DND.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 17605000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17605000.00
DND.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 824113000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 824113000.00
DND.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 43098000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43098000.00
DND.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43098000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43098000.00
DND.TO cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -5032000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1263000.00
DND.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -108155000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44449000.00
DND.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -261647000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2049000.00
DND.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 148200000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54114000.00
DND.TO cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -4887000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6141000.00
DND.TO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -11542000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3089000.00
DND.TO cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2235000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2912000.00
DND.TO cash_flow (annual, 2025-06-30) — Change In Receivables: 10900000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10658000.00
DND.TO cash_flow (annual, 2025-06-30) — Change In Working Capital: -7764000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10518000.00
DND.TO cash_flow (annual, 2025-06-30) — Changes In Cash: -221602000.00
DND.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7616000.00
DND.TO balance_sheet (annual, 2025-06-30) — Common Stock: 824113000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 824113000.00
DND.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 254806000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254806000.00
DND.TO cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DND.TO cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
DND.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DND.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 142170000.00
DND.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 25131000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Assets: 328040000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 328040000.00
DND.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5153000.00
DND.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5153000.00