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Home CompaniesDye & Durham Ltd

Dye & Durham Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
1.59 CAD -0.04 ( 2.45%)
Last update at 2026-11-03T20:39:00Z
VOLUME
599797
Market Cap
268.69M

Momentum Score

…

Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company 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; Legal Accounting Software for managing finances, including billing, reporting, and timekeeping; and Entity Management Software, a cloud-based corporate records management system designed for law firms. It also provides infrastructure technology that facilitates bill and tax payments, and enables digital mortgage processing, as well as integrated information search and managed banking services. The company serves law firms, financial service institutions, and government organizations, as well as sole-practitioner law firms and small businesses. Dye & Durham Limited was founded in 1874 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.54
Low
1.73
High
52 Week Price Range
2.63
Low
12.13
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dye & Durham provides cloud-based software and information services to legal, real estate and business sectors in Canada, the UK and other jurisdictions. Long-term growth drivers include recurring SaaS revenue, cross-selling of acquired businesses, digitization of legal and real-estate workflows and geographic expansion. Investors may find the company attractive for its niche market position, repeatable revenue and scale benefits from a roll-up strategy.
Key risks include integration and execution of M&A-driven growth, competitive pressure from larger software firms and potential regulatory or payment-rails changes that could affect service demand.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.63
Dividend Yield
0.47%
Revenue TTM
423.92M
Revenue Per Share
6.31
Gross Profit TTM
387.10M
Debt / Equity
6.35
ROE
-41.25%
Net Debt
1573.77M
ROCE
1.13%
Diluted EPS TTM
-1.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -107.31M -207.93M -193.85M 18.09M -42.10M
Minority interest -0.09M -0.63M 0.00M -0.18M -
Net income -88.05M -174.98M -170.64M 7.67M -40.85M
Selling general administrative 24.76M 67.06M 89.78M 151.94M 84.27M
Selling and marketing expenses - 15.38M - 22.34M 6.49M
Gross profit 144.88M 312.90M 304.78M 417.25M 181.02M
Reconciled depreciation 177.61M 168.81M 151.13M 132.93M 49.41M
Ebit 18.66M -54.34M 63.88M 110.04M 29.73M
Ebitda 172.34M 104.83M - 242.97M 79.14M
Depreciation and amortization 153.68M 159.17M - 132.93M 49.41M
Operating income 120.12M 61.64M 63.88M 110.04M 29.73M
Other operating expenses 320.61M 396.05M - 364.77M 168.09M
Interest expense 125.97M 153.59M 122.84M 81.33M 27.63M
Tax provision -19.35M -33.58M -23.21M 10.25M -1.25M
Interest income 9.04M 201.77M - 79.12M 51.89M
Net interest income -107.44M -153.59M -127.08M -81.33M -45.48M
Income tax expense -19.35M -33.58M -23.21M 10.25M -1.25M
Total revenue 440.73M 457.70M 451.11M 474.81M 208.94M
Total operating expenses 24.76M 251.26M 387.23M 307.21M 140.17M
Cost of revenue 295.85M 144.80M 146.32M 57.56M 27.92M
Total other income expense net -227.43M -269.57M -130.64M -91.95M -71.83M
Net income from continuing ops -87.96M -174.35M -170.64M 7.84M -40.85M
Net income applicable to common shares -88.05M -174.98M -170.64M 7.67M -40.85M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2151.52M 2243.57M 2124.28M 2250.44M 1558.37M
Intangible assets 676.60M 788.56M 860.74M 956.94M 564.31M
Other current assets 11.87M 13.42M 114.76M 12.08M -
Total liab 1896.19M 1853.80M 1701.40M 1487.01M 807.45M
Total stockholder equity 254.81M 389.34M 423.08M 763.42M 750.92M
Other current liab 36.22M 53.49M 57.20M 124.14M 75.81M
Common stock 824.11M - 681.21M 866.30M 845.74M
Capital stock 824.11M 819.53M 681.21M 866.30M 845.74M
Retained earnings -613.14M -509.88M -329.99M -116.87M -120.31M
Other liab - - 193.93M 181.44M 117.27M
Good will 1100.17M 1054.32M 1005.36M 970.20M 494.30M
Other assets 24.72M - 2.29M 4.57M 2.60M
Cash 43.10M 80.32M 36.27M 223.62M 429.33M
Cash and equivalents 43.10M - - 223.62M 429.33M
Total current liabilities 498.81M 180.07M 168.38M 161.21M 106.62M
Current deferred revenue 24.89M - - 14.15M 10.25M
Net debt 1573.77M 1447.14M 1298.18M 943.67M 170.60M
Short term debt 358.87M - - 22.93M 20.56M
Short long term debt 353.72M 21.96M 4.45M 19.56M 17.41M
Short long term debt total 1616.87M - - 1167.29M 599.94M
Other stockholder equity 50.12M - -0.42M 46.68M 26.21M
Property plant equipment 21.98M - 16.57M 12.67M 12.65M
Total current assets 328.04M 190.40M 239.32M 306.06M 484.51M
Net tangible assets - - -1443.01M -1163.72M -307.69M
Short term investments 185.00M - - - -
Net receivables 88.08M 96.66M 77.74M 70.36M 47.08M
Long term debt 1233.16M 1505.49M 1329.99M 1137.24M 572.15M
Accounts payable 78.83M - 102.06M 117.84M 59.93M
Accumulated other comprehensive income -6.29M - - -32.68M -0.73M
Non currrent assets other 3.78M 186.41M 2.29M 4.57M 2.60M
Non current assets total 1823.48M 2053.18M 1884.96M 1944.38M 1073.86M
Capital lease obligations 17.61M 20.42M 13.77M 10.48M 10.38M
Long term debt total 1245.61M - - 1144.36M 579.38M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00M -40.28M -158.27M -923.58M 0.91M
Change to liabilities - - 9.36M -5.84M 2.85M
Total cashflows from investing activities -270.69M -40.28M -158.27M -923.58M -790.67M
Net borrowings 17.27M 74.57M 174.41M 604.92M 370.67M
Total cash from financing activities 14.23M 90.16M -164.87M 535.30M 1138.81M
Change to operating activities - - -0.07M -3.29M -2.34M
Net income -88.05M -174.98M -170.64M 7.84M -40.85M
Change in cash -37.22M 229.05M -187.35M -205.72M 426.77M
Begin period cash flow 80.32M 36.27M 223.62M 429.33M 2.57M
End period cash flow 43.10M 265.32M 36.27M 223.62M 429.33M
Total cash from operating activities 34.86M 180.87M 141.40M 185.44M 79.35M
Issuance of capital stock 0.00M 138.88M 0.00M 4.94M 786.70M
Depreciation 153.68M 168.81M 93.93M 132.93M 49.41M
Other cashflows from investing activities -241.19M -35.18M - -899.77M -781.15M
Dividends paid 5.03M -4.79M 4.63M 5.17M 3.63M
Change to account receivables 10.90M -13.90M -17.13M -3.79M -8.34M
Sale purchase of stock 1.99M -1.47M -223.63M 13.14M 791.62M
Other cashflows from financing activities -6.42M -117.03M -112.52M 1398.20M 853.84M
Change to netincome - - 169.82M 57.76M 67.50M
Capital expenditures 4.18M 38.95M 4.48M 23.81M 9.53M
Change in working capital -7.76M -34.73M -7.84M -12.92M -11.26M
Stock based compensation -40.99M 27.02M 28.77M 23.96M -
Other non cash items 5.47M 228.33M 131.87M 23.37M 57.30M
Free cash flow 30.68M 141.92M 108.30M 161.63M 69.83M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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		 -0.04
2.45%		 1.59 - 140.85 0.63 1.21 4.33 11.61
SHOP
Shopify Inc		 -16.75
7.70%		 200.89 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.33
1.93%		 16.80 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 0.38
2.83%		 13.82 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 4.66
0.14%		 3451.68 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

Dye & Durham Ltd

Dye & Durham Limited, together with its subsidiaries, provides cloud-based platforms in Canada, the United Kingdom, Ireland, Australia, and South Africa. The company 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; Legal Accounting Software for managing finances, including billing, reporting, and timekeeping; and Entity Management Software, a cloud-based corporate records management system designed for law firms. It also provides infrastructure technology that facilitates bill and tax payments, and enables digital mortgage processing, as well as integrated information search and managed banking services. The company serves law firms, financial service institutions, and government organizations, as well as sole-practitioner law firms and small businesses. Dye & Durham Limited was founded in 1874 and is headquartered in Toronto, Canada.

25 York Street, Toronto, ON, Canada, M5J 2V5

800-268-7580

https://dyedurham.com

1100

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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