Dynacor Group Inc.

DNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$36CA$55CA$53CA$19
Short-Term InvestmentsCA$0CA$3CA$6CA$6
ReceivablesCA$32CA$18CA$21CA$24
InventoryCA$29CA$23CA$19CA$29
Other Curr. AssetsCA$2CA$2CA$2CA$1
Total Curr. AssetsCA$99CA$101CA$101CA$79
Property Plant & Equip (Net)CA$68CA$45CA$46CA$46
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$68CA$45CA$46CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$167CA$146CA$147CA$125
Liabilities––––
PayablesCA$17CA$13CA$14CA$14
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$3CA$4
Total Curr. Liab.CA$21CA$16CA$18CA$20
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$16CA$4CA$4CA$4
Total NC Liab.CA$16CA$5CA$5CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$38CA$22CA$23CA$26
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42CA$42CA$42CA$22
Retained EarningsCA$83CA$79CA$78CA$74
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$4
Total EquityCA$129CA$125CA$124CA$99
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$167CA$146CA$147CA$125
Net Debt-CA$36-CA$54-CA$52-CA$18