Dynacor Group Inc.

DNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19CA$22CA$25CA$27
Short-Term InvestmentsCA$6CA$1CA$0CA$0
ReceivablesCA$24CA$4CA$6CA$4
InventoryCA$29CA$32CA$16CA$15
Other Curr. AssetsCA$1CA$10CA$7CA$5
Total Curr. AssetsCA$79CA$68CA$55CA$50
Property Plant & Equip (Net)CA$46CA$44CA$41CA$40
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$1CA$1
Total NC AssetsCA$46CA$44CA$42CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125CA$112CA$97CA$91
Liabilities––––
PayablesCA$14CA$11CA$8CA$8
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$0CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$3CA$3
Total Curr. Liab.CA$20CA$17CA$11CA$14
LT DebtCA$1CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$1CA$2
Other NC Liab.CA$4CA$4CA$5CA$5
Total NC Liab.CA$6CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$26CA$22CA$17CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22CA$22CA$22CA$22
Retained EarningsCA$74CA$64CA$55CA$47
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$4CA$4CA$3CA$3
Total EquityCA$99CA$90CA$80CA$72
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125CA$112CA$97CA$91
Net Debt-CA$18-CA$21-CA$25-CA$27