Dynacor Group Inc. (DNG.TO) - Balance Sheet Statement

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DNG.TO
Financials

5.44 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0.076	0.822	2.023
Cash and Short Term Investments Numbers are in millions	22.481	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
Net Receivables Numbers are in millions	4.008	6.283	3.635	3.186	0.078	1.11	7.26	1.081	1.405	5.814	2.227	2.683	3.084	2.648	3.764	4.317	2.323
Inventory 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
Other Current Assets Numbers are in millions	9.598	6.61	4.912	5.378	4.831	3.588	5.755	5.34	4.422	0.436	7.544	3.216	1.102	0.187	0.128	0.054	0.057
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.036
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.205	7.217	5.433	3.686	3.596	1.892	2.662	2.121	2.15	1.836	2.328	3.009	2.194	3.416	1.995	3.065	0.987
Short Term Debt 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	1.484	0.068	0.192	0.447
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.389	-2.662	0	-2.15	0.466	1.176	0.727	0	0	3.017	0.221	0
Other Current Liabilities Numbers are in millions	4.152	3.951	6.247	3.396	2.748	2.382	1.154	1.437	1.347	1.643	2.088	1.882	1.426	0.543	0	0	0.469
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.311	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.11	1.555	1.036	0	0.272	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.401	4.752	5.108	4.64	3.769	4.05	4.366	5.221	3.193	0.697	0.49	0.827	0.945	0.357	0.313	0.307	0.419
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	3.696	3.233	3.478	3.484	3.545	9.395	7.5	23.339	21.353	19.444	19.154	18.72	18.354	17.666	16.543	14.687	17.19
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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