Dye & Durham (TSX:DND) Total Liabilities : C$1,644.6 Mil (As of Mar. 2024)

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What is Dye & Durham Total Liabilities?

Dye & Durham's Total Liabilities for the quarter that ended in Mar. 2024 was C$1,644.6 Mil.

Dye & Durham's quarterly Total Liabilities increased from Sep. 2023 (C$1,651.88 Mil) to Dec. 2023 (C$1,669.00 Mil) but then declined from Dec. 2023 (C$1,669.00 Mil) to Mar. 2024 (C$1,644.57 Mil).

Dye & Durham's annual Total Liabilities increased from Jun. 2021 (C$807.45 Mil) to Jun. 2022 (C$1,487.01 Mil) and increased from Jun. 2022 (C$1,487.01 Mil) to Jun. 2023 (C$1,701.40 Mil).

Dye & Durham Total Liabilities Historical Data

The historical data trend for Dye & Durham's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dye & Durham Total Liabilities Chart

Dye & Durham Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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167.72

235.83

807.45

1,487.01

1,701.40

Dye & Durham Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,641.23	1,701.40	1,651.88	1,669.00	1,644.57

Dye & Durham Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dye & Durham's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	168.377	+	(1339.098	+	46.405
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	147.52	+	0)
	=	1,701.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	2124.28	-	422.88
	=	1,701.4

Dye & Durham's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	155.592	+	(1343.205	+	16.26
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	129.515	+	0)
	=	1,644.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2117.076	-	472.504
	=	1,644.6

Dye & Durham Total Liabilities Related Terms

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Dye & Durham (TSX:DND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Total Liabilities

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DYNDF:USA

Address

25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5

Website

https://www.dyedurham.com

Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.

Executives

Plantro Ltd.

10% Security Holder

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