Dye & Durham (TSX:DND) Long-Term Capital Lease Obligation : C$14.1 Mil (As of Mar. 2025)

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What is Dye & Durham Long-Term Capital Lease Obligation?

Dye & Durham's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$14.1 Mil.

Dye & Durham's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (C$14.3 Mil) to Dec. 2024 (C$13.2 Mil) but then increased from Dec. 2024 (C$13.2 Mil) to Mar. 2025 (C$14.1 Mil).

Dye & Durham's annual Long-Term Capital Lease Obligation increased from Jun. 2022 (C$7.1 Mil) to Jun. 2023 (C$9.1 Mil) and increased from Jun. 2023 (C$9.1 Mil) to Jun. 2024 (C$15.0 Mil).

Dye & Durham Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dye & Durham's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dye & Durham Long-Term Capital Lease Obligation Chart

Dye & Durham Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Capital Lease Obligation

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5.91

7.23

7.12

9.10

14.98

Dye & Durham Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															14.58	14.98	14.25	13.22	14.07

Dye & Durham (TSX:DND) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Dye & Durham Long-Term Capital Lease Obligation Related Terms

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Dye & Durham Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Long-Term Capital Lease Obligation

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DYNDF:USA

Address

25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5

Website

https://www.dyedurham.com

Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada which is its key revenue generating market, the United Kingdom and Ireland, and Australia. The customers include law firms, financial service institutions, and government organizations.

Executives

Plantro Ltd.	10% Security Holder
Eric Shahinian	Director
Onemove Capital Ltd. (formerly Seastone Invest Limited)	10% Security Holder
David Macdonald	Director
Leslie O'donoghue	Director
Charles Ford Maccready	Senior Officer
Wojciech Dabrowski	Senior Officer
Ronnie Wahi	Director
Brian Lloyd Derksen	Director
John Robinson	Senior Officer
Avjit Kamboj	Senior Officer

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