Audited FinancialsAnalysis
Dye & Durham Financial Dashboard
An interactive view of FY2024–FY2026 filed figures: revenue, net income/loss, Adjusted EBITDA, cash flow from operations, finance costs, amortization, acquisition/restructuring costs, leverage, debt, interest expense, cash and asset sales. All numbers are audited or filed.
Document-driven · Last verified October 2026TSX: DND
Three-year financial table
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | C$442.6M | C$440.7M | C$410.7M |
| Net income / (loss) | (C$73.7M) | (C$88.0M) | (C$38.5M) |
| Adjusted EBITDA | C$233.6M | C$232.8M | C$198.8M |
| Cash flow from operations | C$155.9M | C$148.2M | C$153.4M |
| Finance costs | C$119.6M | C$132.8M | C$147.9M |
| Amortization / depreciation / impairment | C$118.4M | C$124.5M | C$127.6M |
| Acquisition / restructuring / other costs | C$58.2M | C$54.1M | C$49.7M |
Revenue, net loss and Adjusted EBITDA
- Revenue
- Adj. EBITDA
- Net loss
Category explanations
- Revenue: Total reported revenue, down 7% in FY2026.
- Net income / (loss): IFRS bottom line; improved to C$38.5m loss in FY2026.
- Adjusted EBITDA: Non-IFRS measure; down 15% in FY2026 — see the reconciliation.
- Cash flow from operations: Remained positive at C$153.4m in FY2026.
- Finance costs: Rose to C$147.9m — see finance costs.
- Leverage: Consolidated First Lien Net Leverage approximately 5.17x at 30 June 2026 — see debt & leverage.
Frequently asked questions
Where can I see Dye & Durham's financial results?
This dashboard shows FY2024–FY2026 filed figures. The underlying audited statements are on SEDAR+.