Dynacor Group Inc. (TSX:DNG)
Canada
· Delayed Price · Currency is CAD 5.77
-0.04 (-0.69%)
Apr 29, 2026, 2:12 PM EST
Dynacor Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.49 | 19.82 | 22.48 | 25.6 | 27.1 | Upgrade
|
| Short-Term Investments | - | 6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.49 | 25.82 | 22.48 | 25.6 | 27.1 | Upgrade
|
| Cash Growth | 29.71% | 14.84% | -12.17% | -5.55% | 128.34% | Upgrade
|
| Accounts Receivable | 8.04 | 7.36 | 4.01 | 6.28 | 3.63 | Upgrade
|
| Other Receivables | 29.46 | 16.36 | 8.99 | 6.21 | 4.64 | Upgrade
|
| Receivables | 37.5 | 23.72 | 13 | 12.49 | 8.27 | Upgrade
|
| Inventory | 39.02 | 29.38 | 31.92 | 16.45 | 14.76 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.36 | 0.28 | 0.22 | 0.14 | Upgrade
|
| Other Current Assets | 1.88 | 0.02 | 0.33 | 0.18 | 0.14 | Upgrade
|
| Total Current Assets | 112.4 | 79.3 | 68.01 | 54.94 | 50.41 | Upgrade
|
| Property, Plant & Equipment | 68.64 | 45.8 | 43.77 | 40.64 | 39.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.16 | - | 1.33 | 1.33 | Upgrade
|
| Total Assets | 181.46 | 125.26 | 111.78 | 96.9 | 91.36 | Upgrade
|
| Accounts Payable | 25.56 | 13.77 | 11.21 | 8.23 | 8.44 | Upgrade
|
| Accrued Expenses | 4.86 | 4.41 | 3.82 | 2.65 | 2.99 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.07 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 2.12 | 1.8 | - | 2.22 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.33 | 0.28 | 0.25 | Upgrade
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| Total Current Liabilities | 30.44 | 20.44 | 17.21 | 11.23 | 14.01 | Upgrade
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| Long-Term Leases | 0.5 | 1.04 | 0.58 | 0.64 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.57 | 0.68 | 1.11 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 15.62 | 4.06 | 3.72 | 3.64 | 3.55 | Upgrade
|
| Total Liabilities | 46.56 | 26.1 | 22.19 | 16.62 | 19.35 | Upgrade
|
| Common Stock | 42.09 | 21.6 | 21.87 | 22.41 | 21.51 | Upgrade
|
| Additional Paid-In Capital | 3.7 | 3.73 | 3.7 | 3.23 | 3.48 | Upgrade
|
| Retained Earnings | 89.11 | 73.83 | 64.02 | 54.63 | 47.02 | Upgrade
|
| Shareholders' Equity | 134.9 | 99.16 | 89.59 | 80.28 | 72.01 | Upgrade
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| Total Liabilities & Equity | 181.46 | 125.26 | 111.78 | 96.9 | 91.36 | Upgrade
|
| Total Debt | 0.52 | 1.11 | 0.64 | 0.7 | 0.34 | Upgrade
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| Net Cash (Debt) | 32.97 | 24.71 | 21.84 | 24.89 | 26.76 | Upgrade
|
| Net Cash Growth | 33.42% | 13.12% | -12.25% | -6.96% | 139.72% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.66 | 0.56 | 0.63 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 41.94 | 42.21 | 36.52 | 38.43 | 38.64 | Upgrade
|
| Total Common Shares Outstanding | 41.92 | 36.39 | 37.39 | 38.46 | 38.76 | Upgrade
|
| Working Capital | 81.96 | 58.86 | 50.8 | 43.7 | 36.4 | Upgrade
|
| Book Value Per Share | 3.22 | 2.73 | 2.40 | 2.09 | 1.86 | Upgrade
|
| Tangible Book Value | 134.9 | 99.16 | 89.59 | 80.28 | 72.01 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 2.73 | 2.40 | 2.09 | 1.86 | Upgrade
|
| Land | 2.75 | 1.38 | 1.38 | 1 | 1 | Upgrade
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| Buildings | 8.59 | 8.13 | 8.03 | 5.08 | 4.88 | Upgrade
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| Machinery | 37.38 | 37.22 | 32.66 | 30.28 | 27.05 | Upgrade
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| Construction In Progress | 23.36 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.