Dye & Durham Q4 2026 net loss narrows to C$19.9 million; revenue slips to C$104.2 million

Bitget2026/09/29 10:36

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Dye & Durham posted Q4 2026 revenue of CAD 104.17 million, down from the prior-year quarter.
Net loss narrowed to CAD 19.86 million, from a net loss of CAD 29.55 million a year earlier.
Cash flow provided by operating activities rose 15% to CAD 65.18 million versus the prior-year quarter.
Interim CEO Todd Schulte said excluding the Credas disposal, revenue returned to growth, and the company generated strong operating cash flows.
Dye & Durham said it was in compliance with senior credit agreement covenants at June 30, 2026, with first-lien net leverage about 5.17x.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dye & Durham Ltd. published the original content used to generate this news brief via CNW (Ref. ID: 202609290630CANADANWCANADAPR_C5574) on September 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Dye & Durham Q4 2026 net loss narrows to C$19.9 million; revenue slips to C$104.2 million

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