DND.TO Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Current Assets | 239321000 | 306064000 | 484506000 | 17942000 | 17757000 | 4449647 | 8363961 |
| Cash and Short Term Investments | 36265000 | 223619000 | 429335000 | 2569000 | 3506000 | 25000 | 2605360 |
| Cash & Equivalents | 36265000 | 223619000 | 429335000 | 2569000 | 3506000 | 25000 | 2605360 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 77738000 | 70365000 | 47077000 | 11849000 | 11306000 | 3434321 | 4158075 |
| Inventory | 114758000 | 0 | 1 | 0 | 0 | 0 | 1600527 |
| Other Current Assets | 10560000 | 12080000 | 8093999 | 3524000 | 2945000 | 990326 | -1 |
| Total Assets | 2124280000 | 2250442000 | 1558366000 | 166961000 | 161666000 | 84786637 | 88146043 |
| Total Non-Current Assets | 1884959000 | 1944378000 | 1073860000 | 148067000 | 143909000 | 80336990 | 79782082 |
| Property, Plant and Equipment | 16572000 | 12673000 | 12650000 | 8044000 | 4603000 | 1455785 | 728457 |
| Goodwill and Intangible Assets | 1866095000 | 1927140000 | 1058609000 | 140023000 | 139306000 | 77881203 | 79036887 |
| Goodwill | 1005356000 | 970201000 | 494303000 | 52502000 | 48526000 | 34748528 | 34450180 |
| Intangible Assets | 860739000 | 956939000 | 564306000 | 87521000 | 90780000 | 43132675 | 44586707 |
| Long Term Investments | 0 | 0 | 0 | 726000 | 0 | 0 | 0 |
| Other Long Term Assets | 2292000 | 4565000 | 2601000 | -726000 | 0 | 1000002 | 16738 |
| Total Current Liabilities | 168377000 | 161214000 | 106620000 | 2000000 | 25282000 | 18739920 | 13556657 |
| Accounts Payable | 102056000 | 117844000 | 59777000 | 14361000 | 2859000 | 1453055 | 1134371 |
| Notes Payable/Short Term Debt | 9119000 | 22927000 | 20557000 | 8788000 | 10052000 | 8666000 | 5335138 |
| Tax Payables | 0 | 0 | 0 | 0 | 555000 | 1811325 | 310828 |
| Deferred Revenue | 10536000 | 14151000 | 10249000 | 3549000 | 3689000 | 2646356 | 2574852 |
| Other Current Liabilities | 46666000 | 6292000 | 16037000 | -24698000 | 8127000 | 4163184 | 4201468 |
| Total Liabilities | 1701400000 | 1487013000 | 807449000 | 2000000 | 167716000 | 94521926 | 71591381 |
| Total Non-Current Liabilities | 1533023000 | 1325799000 | 700829000 | 186327000 | 142434000 | 75782006 | 58034724 |
| Total Long Term Debt | 1339098000 | 1144362000 | 579382000 | 186327000 | 128540000 | 68269793 | 50677740 |
| Deferred Tax Liabilities Non-Current | 147520000 | 175649000 | 110939000 | 8782000 | 11055000 | 6808861 | 7356984 |
| Other Long Term Liabilities | 46405000 | 5788000 | 10508000 | -8782000 | 2839000 | 703352 | 0 |
| Total Equity | 422880000 | 763429000 | 750917000 | -2000000 | -6050000 | -9735289 | 16498849 |
| Non-Controlling Interest | -201000 | 5000 | 0 | 0 | 0 | 0 | 55813 |
| Total Stockholders' Equity | 423081000 | 763424000 | 750917000 | -2000000 | -6050000 | -9735289 | 16498849 |
| Retained Earnings (Accumulated Deficit) | -329992000 | -116873000 | -120309000 | -2000000 | -22305000 | -23015070 | -23620836 |
| Accumulated Other Comprehensive Income/(Loss) | -421000 | -32683000 | -729000 | -3597000 | -1668000 | -852368 | -30522 |
| Common Stock | 681206000 | 866296000 | 845742000 | 9069000 | 16926000 | 13358392 | 38101523 |
| Additional Paid in Capital | -351214000 | -749423000 | -725433000 | -9069000 | 997000 | 773757 | 2048684 |
| Total Liabilities & Shareholders' Equity | 2124280000 | 2250442000 | 1558366000 | 166961000 | 161666000 | 84786637 | 88146043 |
| Total Investments | 0 | 0 | 0 | 726000 | 0 | 0 | 0 |
| Total Debt | 1348217000 | 1167289000 | 599939000 | 195555000 | 138592000 | 76935793 | 56012878 |
| Net Debt | 1311952000 | 943670000 | 170604000 | 192986000 | 135086000 | 76910793 | 53407518 |
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