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$18,886CA$21,912CA$25,408CA$26,911
Short-Term InvestmentsCA$5,998CA$569CA$0CA$0
ReceivablesCA$23,722CA$4,008CA$6,283CA$3,635
InventoryCA$29,376CA$31,925CA$16,447CA$14,764
Other Curr. AssetsCA$1,318CA$9,650CA$6,610CA$4,912
Total Curr. AssetsCA$79,301CA$68,011CA$54,935CA$50,409
Property Plant & Equip (Net)CA$45,800CA$43,769CA$40,635CA$39,616
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$159CA$0CA$1,332CA$1,332
Total NC AssetsCA$45,960CA$43,769CA$41,967CA$40,948
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$125,261CA$111,780CA$96,902CA$91,357
Liabilities––––
PayablesCA$13,774CA$11,205CA$8,230CA$8,440
Short-Term DebtCA$67CA$57CA$66CA$111
Tax PayableCA$2,125CA$1,799CA$0CA$2,217
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,474CA$4,152CA$2,939CA$3,240
Total Curr. Liab.CA$20,439CA$17,213CA$11,234CA$14,007
LT DebtCA$1,040CA$579CA$635CA$233
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$565CA$0CA$1,110CA$1,555
Other NC Liab.CA$4,058CA$4,401CA$4,752CA$5,108
Total NC Liab.CA$5,664CA$4,980CA$5,387CA$5,341
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,107CA$636CA$701CA$344
Total LiabilitiesCA$26,103CA$22,193CA$16,622CA$19,348
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,599CA$21,868CA$22,413CA$21,511
Retained EarningsCA$73,828CA$64,023CA$54,635CA$47,019
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$3,730CA$3,696CA$3,233CA$3,478
Total EquityCA$99,157CA$89,587CA$80,281CA$72,009
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$125,261CA$111,780CA$96,902CA$91,357
Net Debt-CA$17,778-CA$21,276-CA$24,706-CA$26,567