DFN-PA.TO
Price
3 more panels on DFN-PA.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $343.74M | $470.01M | -$35.25M | $63.03M | -26.9% |
| Operating revenue | $343.74M | $470.01M | -$35.25M | $63.03M | -26.9% |
| Selling, general & admin | $1.60M | $1.82M | $1.67M | $2.58M | -12.2% |
| Total operating expense | $3.54M | $3.37M | $3.20M | $4.16M | +5.2% |
| Pre-tax income | $340.20M | $466.64M | -$38.46M | $58.87M | -27.1% |
| Net income | $340.20M | $466.64M | -$38.46M | $58.87M | -27.1% |
| Net income to common | $257.50M | $399.46M | -$114.27M | -$1.70M | -35.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $246.41M | $202.27M | $295.39M | $286.41M | +21.8% |
| Total assets | $2.55B | $2.13B | $1.80B | $1.74B | +20.0% |
| Total liabilities | $1.46B | $1.28B | $1.24B | $1.08B | +14.3% |
| Shareholder equity | $1.09B | $849.09M | $554.58M | $654.46M | +28.6% |
| Net tangible assets | $1.09B | $849.09M | $554.58M | $654.46M | +28.6% |
| Shares issued | 148.93M | 124.72M | 119.40M | 105.69M | +19.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $257.50M | $399.46M | -$114.27M | -$1.70M | -35.5% |
| Change in working capital | -$213.23K | $1.10M | -$1.77M | -$736.92K | -119.3% |
| Operating cash flow | -$40.61M | $2.74M | -$63.28M | $59.89M | -1,580.7% |
| Share buybacks | -$82.29M | -$17.52M | -$13.98M | $0 | -369.8% |
| Dividends paid | -$250.86M | -$189.60M | -$166.08M | -$169.09M | -32.3% |
| Financing cash flow | $84.75M | -$95.86M | $72.26M | $75.93M | +188.4% |
| Free cash flow | -$40.61M | $2.74M | -$63.28M | $59.89M | -1,580.7% |
| End cash position | $246.41M | $202.27M | $295.39M | $286.41M | +21.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $246.41M | $191.35M | $202.27M | +28.8% |
| Total assets | $2.55B | $2.17B | $2.13B | +17.6% |
| Total liabilities | $1.46B | $1.32B | $1.28B | +10.8% |
| Shareholder equity | $1.09B | $851.56M | $849.09M | +28.3% |
| Net tangible assets | $1.09B | $851.56M | $849.09M | +28.3% |
| Shares issued | 148.93M | 133.89M | 124.72M | +11.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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