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Last update at 2025-04-03T16:35:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -193.85000M | 18.09M | -42.10300M | -14.10300M | 0.93M |
| Minority interest | 0.00400M | -0.17600M | - | - | - |
| Net income | -170.63900M | 7.67M | -40.84900M | -11.23700M | 0.71M |
| Selling general administrative | 89.78M | 151.94M | 84.27M | 21.91M | 13.09M |
| Selling and marketing expenses | - | 22.34M | 6.49M | 2.25M | 2.02M |
| Gross profit | 304.78M | 417.25M | 181.02M | 58.68M | 41.31M |
| Reconciled depreciation | 151.13M | 132.93M | 49.41M | 14.96M | 10.23M |
| Ebit | 63.88M | 110.04M | 29.73M | 19.57M | 15.96M |
| Ebitda | - | 242.97M | 79.14M | 34.52M | 26.19M |
| Depreciation and amortization | - | 132.93M | 49.41M | 14.96M | 10.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 63.88M | 110.04M | 29.73M | 19.57M | 15.96M |
| Other operating expenses | - | 364.77M | 168.09M | 45.94M | 27.88M |
| Interest expense | 122.84M | 81.33M | 27.63M | 20.88M | 7.33M |
| Tax provision | -23.20700M | 10.25M | -1.25400M | -2.86600M | 0.22M |
| Interest income | - | 79.12M | 51.89M | 20.88M | 6.78M |
| Net interest income | -127.08400M | -81.32800M | -45.48200M | -20.88200M | -7.33200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -23.20700M | 10.25M | -1.25400M | -2.86600M | 0.22M |
| Total revenue | 451.11M | 474.81M | 208.94M | 65.51M | 43.84M |
| Total operating expenses | 387.23M | 307.21M | 140.17M | 39.12M | 25.35M |
| Cost of revenue | 146.32M | 57.56M | 27.92M | 6.83M | 2.54M |
| Total other income expense net | -130.64400M | -91.94900M | -71.82900M | -33.66900M | -15.03600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -170.64300M | 7.84M | -40.84900M | -11.23700M | 0.71M |
| Net income applicable to common shares | -170.63900M | 7.67M | -40.84900M | -11.23700M | 0.71M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2243.57M | 2124.28M | 2250.44M | 1558.37M | 166.96M |
| Intangible assets | 788.56M | 860.74M | 956.94M | 564.31M | 87.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.42M | 114.76M | 12.08M | - | - |
| Total liab | 1853.80M | 1701.40M | 1487.01M | 807.45M | 2.00M |
| Total stockholder equity | 389.34M | 423.08M | 763.42M | 750.92M | -2.00000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 53.49M | 57.20M | 124.14M | 75.81M | 8.35M |
| Common stock | - | 681.21M | 866.30M | 845.74M | 9.07M |
| Capital stock | 819.53M | 681.21M | 866.30M | 845.74M | - |
| Retained earnings | -509.87700M | -329.99200M | -116.87300M | -120.30900M | -2.00000M |
| Other liab | - | 193.93M | 181.44M | 117.27M | 12.00M |
| Good will | 1054.32M | 1005.36M | 970.20M | 494.30M | 52.50M |
| Other assets | - | 2.29M | 4.57M | 2.60M | 0.95M |
| Cash | 80.32M | 36.27M | 223.62M | 429.33M | 2.57M |
| Cash and equivalents | - | - | 223.62M | 429.33M | 2.57M |
| Total current liabilities | 180.07M | 168.38M | 161.21M | 106.62M | 2.00M |
| Current deferred revenue | - | - | 14.15M | 10.25M | - |
| Net debt | 1447.14M | 1298.18M | 943.67M | 170.60M | - |
| Short term debt | - | - | 22.93M | 20.56M | 0.00000M |
| Short long term debt | 21.96M | 4.45M | 19.56M | 17.41M | - |
| Short long term debt total | - | - | 1167.29M | 599.94M | 186.77M |
| Other stockholder equity | - | -0.42100M | 46.68M | 26.21M | -3.59700M |
| Property plant equipment | - | 16.57M | 12.67M | 12.65M | 8.04M |
| Total current assets | 190.40M | 239.32M | 306.06M | 484.51M | 17.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -1443.01400M | -1163.71600M | -307.69200M | -208.89300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 96.66M | 77.74M | 70.36M | 47.08M | 11.85M |
| Long term debt | 1505.49M | 1329.99M | 1137.24M | 572.15M | 180.86M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 102.06M | 117.84M | 59.93M | 6.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -32.68300M | -0.72900M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 186.41M | 2.29M | 4.57M | 2.60M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2053.18M | 1884.96M | 1944.38M | 1073.86M | - |
| Capital lease obligations | 20.42M | 13.77M | 10.48M | 10.38M | - |
| Long term debt total | - | - | 1144.36M | 579.38M | 186.77M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -158.26800M | -923.58200M | 0.91M | 0.91M | -67.11600M |
| Change to liabilities | 9.36M | -5.84000M | 2.85M | 5.41M | 0.01000M |
| Total cashflows from investing activities | -158.26800M | -923.58200M | -790.67200M | -11.16800M | -67.11600M |
| Net borrowings | 174.41M | 604.92M | 370.67M | 47.72M | 56.82M |
| Total cash from financing activities | -164.87100M | 535.30M | 1138.81M | -22.97800M | 60.39M |
| Change to operating activities | -0.07100M | -3.29300M | -2.33700M | 0.18M | -0.36400M |
| Net income | -170.63900M | 7.84M | -40.84900M | -11.23700M | 0.71M |
| Change in cash | -187.35400M | -205.71600M | 426.77M | -0.93700M | 3.48M |
| Begin period cash flow | 223.62M | 429.33M | 2.57M | 3.51M | 0.03M |
| End period cash flow | 36.27M | 223.62M | 429.33M | 2.57M | 3.51M |
| Total cash from operating activities | 141.40M | 185.44M | 79.35M | 33.17M | 10.20M |
| Issuance of capital stock | 0.00000M | 4.94M | 786.70M | - | 3.57M |
| Depreciation | 93.93M | 132.93M | 49.41M | 14.96M | 10.23M |
| Other cashflows from investing activities | - | -899.77300M | -781.14600M | -8.13600M | 0.14M |
| Dividends paid | 4.63M | 5.17M | 3.63M | 42.11M | 42.11M |
| Change to inventory | - | - | - | - | -1.87500M |
| Change to account receivables | -17.13100M | -3.78500M | -8.33800M | 1.52M | -2.80900M |
| Sale purchase of stock | -223.63000M | 13.14M | 791.62M | -7.87300M | 3.57M |
| Other cashflows from financing activities | -112.51900M | 1398.20M | 853.84M | 163.43M | 145.82M |
| Change to netincome | 169.82M | 57.76M | 67.50M | 22.34M | 3.55M |
| Capital expenditures | 4.48M | 23.81M | 9.53M | 3.03M | 5.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.84300M | -12.91800M | -11.26100M | 7.11M | -4.29200M |
| Stock based compensation | 28.77M | 23.96M | - | - | 0.22M |
| Other non cash items | 131.87M | 23.37M | 57.30M | 24.95M | 2.12M |
| Free cash flow | 108.30M | 161.63M | 69.83M | 30.14M | 4.36M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DND Dye & Durham Ltd |
-0.61 5.72% | 10.06 | - | 140.85 | 2.67 | 3.03 | 5.95 | 23.11 |
| SHOP Shopify Inc |
-27.27 18.91% | 116.91 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
-152.9302 3.23% | 4587.07 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
-5.95 3.99% | 143.07 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
-1.59 4.28% | 35.57 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Dye & Durham Limited, together with its subsidiaries, provides cloud-based software and technology solutions for law firms, financial service institutions, sole-practitioner law firms, and government organizations in Canada, Australia, South Africa, Ireland, and the United Kingdom. It offers Legal Practice Management, a practice management software that enables legal professionals to execute every transaction with reliability, security, and ease; Data Insights and Due Diligence, a software that connects a network of professionals with critical information through a mix of public records and proprietary data to create legal due diligence reports; and Payments Infrastructure, a software facilitates bill and tax payments, and enables digital mortgage processing, as well as integrated information search and managed banking services. The company was founded in 1874 and is headquartered in Toronto, Canada.
25 York Street, Toronto, ON, Canada, M5J 2V5
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Proud | CEO & Director | NA |
| Ms. Martha Vallance | Global Chief Operating Officer | NA |
| Mr. Charlie MacCready | Exec. VP & Chief Legal Officer | NA |
| Mr. Frank Di Liso | Chief Financial Officer | NA |
| Mr. John Sulja | Chief Information Officer | NA |
| Mr. Wojtek Dabrowski | Chief Communications Officer | NA |
| Mr. Frank Di Liso | Global Chief Financial Officer | NA |
| Mr. Amit Kakar | Chief Accounting Officer | NA |
| Mr. Scott Bleasdell | Chief Product & Technology Officer | NA |
| Mr. John Robinson | Chief Executive Officer of Canadian Financial Services Infrastructure Business | NA |
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