# Dye & Durham Limited (DYNDF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DYNDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 306.65M | $ 5.89M | $ 27.06M | $ 1.32B | $ 272.25M |
| 2025 | $ 440.73M | $ -88.05M | $ 83.81M | $ 1.60B | $ 254.81M |
| 2024 | $ 466.37M | $ -178.30M | $ 42.00M | $ 1.55B | $ 389.34M |
| 2023 | $ 468.07M | $ -177.06M | $ -4.38M | $ 1.35B | $ 423.08M |
| 2022 | $ 509.40M | $ 8.39M | $ 93.46M | $ 1.17B | $ 763.42M |
| 2021 | $ 238.34M | $ -46.59M | $ 72.10M | $ 599.94M | $ 750.92M |
| 2020 | $ 78.31M | $ -13.43M | $ 54.27M | $ 195.56M | $ -68.87M |
| 2019 | $ 30.55M | $ 328.8K | $ 2.80M | $ 138.59M | $ -6.05M |
| 2013 | $ 2.18M | $ -1.60M | $ -1.39M | $ 0 | $ -143.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.85 |
| Liabilities / Eq | 5.66 |
| Current Ratio | 0.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 27.66 |

## Other views

- [Metrics](https://sponda.capital/en/DYNDF.md)
- [Charts](https://sponda.capital/en/DYNDF/charts.md)
- [Compare](https://sponda.capital/en/DYNDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.