Dundee Corp. 7.5% Cum. Redeem. 1st Pfd. Series 5 | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
184
246
430
93
92
Net Property, Plant & Equipment
472
695
512
468
233
Total Assets
3,006
2,854
2,241
1,401
1,106
Provision for Risks & Charges
43
59
62
58
-
Deferred Taxes
75
40
22
43
26
Other Liabilities
832
803
816
141
194
Total Liabilities
1,178
1,280
1,160
492
345
Common Equity (Total)
1,594
1,350
928
732
609
Total Shareholders' Equity
1,721
1,477
1,055
860
737
Total Equity
1,828
1,575
1,081
909
761
Liabilities & Shareholders' Equity
3,006
2,854
2,241
1,401
1,106
Accumulated Minority Interest
107
98
26
49
24
Preferred Stock (Carrying Value)
127
127
127
127
127
Short-Term Receivables
798
611
107
44
63
Investments - Total
1,252
711
468
447
394
Other Assets (Including Intangibles)
77
165
519
152
186
Investment in Unconsolidated Subs.
223
370
183
156
111
Total Debt
229
320
282
293
151
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