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

PUBT · 2d ago
Dye & Durham Q4 2026 net loss narrows to C$19.9 million; revenue slips to C$104.2 million
  • 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.