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$36,238CA$54,750CA$52,659CA$18,886
Short-Term InvestmentsCA$0CA$2,998CA$5,998CA$5,998
ReceivablesCA$31,509CA$18,023CA$20,901CA$23,722
InventoryCA$29,183CA$23,210CA$19,162CA$29,376
Other Curr. AssetsCA$2,071CA$2,172CA$2,101CA$1,318
Total Curr. AssetsCA$99,001CA$101,153CA$100,821CA$79,301
Property Plant & Equip (Net)CA$67,596CA$45,234CA$46,208CA$45,800
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$159CA$159
Total NC AssetsCA$67,596CA$45,234CA$46,368CA$45,960
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166,597CA$146,388CA$147,189CA$125,261
Liabilities––––
PayablesCA$17,451CA$13,338CA$13,703CA$13,774
Short-Term DebtCA$48CA$45CA$81CA$67
Tax PayableCA$0CA$0CA$1,290CA$2,125
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,870CA$3,057CA$3,111CA$4,474
Total Curr. Liab.CA$21,369CA$16,440CA$18,184CA$20,439
LT DebtCA$641CA$651CA$1,023CA$1,040
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$176CA$339CA$226CA$565
Other NC Liab.CA$15,626CA$4,072CA$4,040CA$4,058
Total NC Liab.CA$16,443CA$5,063CA$5,289CA$5,664
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$689CA$696CA$1,103CA$1,107
Total LiabilitiesCA$37,812CA$21,503CA$23,473CA$26,103
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,990CA$42,005CA$42,185CA$21,599
Retained EarningsCA$83,103CA$79,238CA$77,808CA$73,828
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,692CA$3,643CA$3,723CA$3,730
Total EquityCA$128,785CA$124,885CA$123,716CA$99,157
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$166,597CA$146,388CA$147,189CA$125,261
Net Debt-CA$35,550-CA$54,054-CA$51,556-CA$17,778
Dynacor Group Inc. (DNG.TO) Financial Statements & Key Stats | AlphaPilot