Dynacor Group Inc. (DNG.TO)

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DNG.TO
Financiële Gegevens

5.18 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.912	25.408	26.911	11.868	6.743	13.929	4.847	6.191	6.145	14.011	8.469	3.31	2.137	3.42	0.537	0.923	-0.351
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0.076	0.822	2.023
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.912	25.408	26.911	11.868	6.743	13.929	4.847	6.191	6.145	14.011	8.469	3.31	2.137	4.136	0.613	1.745	2.023
Nettovorderingen Numbers are in millions	12.999	12.49	8.27	8.165	4.099	3.956	7.529	4.976	5.084	5.814	9.462	5.612	3.566	2.633	4.049	4.317	2.323
Voorraad Numbers are in millions	31.925	16.447	14.764	13.401	18.301	6.169	7.088	6.983	4.782	4.768	4.921	11.123	5.408	3.668	0.724	1.409	1.867
Overige vlottende activa Numbers are in millions	0.277	0.591	0.464	0.399	0.81	0.123	0.584	1.445	0.744	0.436	0.309	0.287	0.514	0.186	0.064	0.027	0.057
Totaal vlottende activa Numbers are in millions	68.011	54.935	50.409	33.832	29.953	24.795	20.048	19.595	16.754	25.029	23.161	20.331	11.731	10.622	5.449	7.497	6.27
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.769	40.635	39.616	39.021	41.258	41.149	40.684	43.114	32.85	17.477	14.674	9.591	8.51	7.492	10.312	12.141	13.76
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.036
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.036
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.16	0.403	0.337	0.754	0.486	0.434	0.39	0.2	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.332	1.332	3.443	3.443	0	0	0	0	0	0	0	0	0	1.878	0	0
Totaal niet-vlottende activa Numbers are in millions	43.769	41.967	40.948	42.464	44.861	41.552	41.021	43.867	33.337	17.911	15.065	9.791	8.51	7.492	12.19	12.171	13.797
Totaal activa Numbers are in millions	111.78	96.902	91.357	76.296	74.813	66.347	61.07	63.462	50.091	42.94	38.226	30.123	20.24	18.114	17.639	19.668	20.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.535	8.514	8.866	5.682	4.974	3.043	2.662	2.121	2.15	1.836	2.328	3.009	3.399	3.397	1.995	3.065	0.987
Kortlopende schulden Numbers are in millions	0.057	0.066	0.111	0.224	3.572	0.437	0.266	0.286	0.243	0.216	0.153	1.369	0.204	1.476	0.068	0.192	0.447
Belastingschulden Numbers are in millions	1.799	0	2.217	1.124	0.419	0.389	0	0	0	0.466	1.176	0.727	0	0.919	3.017	0.221	0
Uitgestelde opbrengsten Numbers are in millions	-0.387	0	0	0	0	0.389	-2.662	0	-2.15	0.466	1.176	0.727	0	0	3.017	0.221	0
Overige kortlopende verplichtingen Numbers are in millions	6.008	2.655	5.03	2.523	1.789	1.231	3.816	1.437	3.497	1.643	2.088	1.882	0.221	0.919	0	0	0.469
Totaal kortlopende verplichtingen Numbers are in millions	17.213	11.234	14.007	8.429	10.335	5.1	4.082	3.843	3.741	4.161	5.745	6.988	3.824	5.792	5.08	3.479	1.903
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.579	0.635	0.233	0.483	0.757	0.311	0.229	6.204	0.24	0.231	0.167	0.044	1.289	0	0.01	0.061	0.165
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.677	0	0	0	0	-0.311	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.677	1.11	1.555	1.036	0	0.272	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.401	3.642	3.553	3.604	3.769	4.089	4.366	5.221	3.193	0.697	0.49	0.827	0.945	0.357	0.313	0.307	0.419
Totaal niet-vlottende verplichtingen Numbers are in millions	4.98	5.387	5.341	5.123	4.526	4.361	4.595	11.425	3.433	0.928	0.657	0.871	2.234	0.357	0.324	0.368	0.584
Totaal passiva Numbers are in millions	22.193	16.622	19.348	13.552	14.862	9.461	8.677	15.268	7.173	5.089	6.402	7.858	6.058	6.149	5.403	3.846	2.487
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.868	22.413	21.511	21.011	20.631	20.959	20.158	19.955	18.133	16.587	16.422	16.233	0	0	0	0	0
Ingehouden winsten Numbers are in millions	64.023	54.635	47.019	38.249	35.775	32.594	28.696	24.854	21.565	18.407	12.67	3.544	-4.172	-7.359	-4.307	1.606	0.39
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-0	0	0	-6.062	-3.961	-8.709	-6.232	-4.499	-3.014	-2.205	-0.999	-0.946	-0.861	-0.472	-0.288
Overige totale aandeelhoudersvermogen Numbers are in millions	3.696	3.233	3.478	3.484	3.545	9.395	7.5	12.093	9.452	7.355	5.746	4.692	19.353	20.27	17.404	14.687	17.478
Totaal eigen vermogen van aandeelhouders Numbers are in millions	89.587	80.281	72.009	62.744	59.952	56.886	52.393	48.194	42.918	37.851	31.824	22.264	14.182	11.965	12.236	15.821	17.58
Totaal eigen vermogen Numbers are in millions	89.587	80.281	72.009	62.744	59.952	56.886	52.393	48.194	42.918	37.851	31.824	22.264	14.182	11.965	12.236	15.821	17.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111.78	96.902	91.357	76.296	74.813	66.347	61.07	63.462	50.091	42.94	38.226	30.123	20.24	18.114	17.639	19.668	20.067

Dynacor Group Inc.

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