Dynacor Group Inc. (DNG.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.87	26.811	21.912	32.433	29.516	30.16	25.408	30.47	32.586	25.535	26.911	17.615	13.258	17.239	11.868	16.385	20.595	16.107	6.743	12.193	13.213	14.428	13.929	11.131	10.816	8.55	4.847	10.638	9.496	8.671	6.191	6.979	5.127	7.297	6.145	10.108	13.332	14.528	14.011	14.257	11.671	8.884	8.469	10.286	10.042	6.368	3.31	3.613	2.489	2.682	2.137	3.445	2.08	3.309	3.42	1.262	0.991	0.826	0.537	0.652	0.843	0.911	0.923	-0.294	-0.266	-0.287	-0.351	-0.231	0.363
Short Term Investments Numbers are in millions	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0.838	0	0.39	0.076	0.39	0.517	0.792	0.822	1.228	1.474	1.652	2.023	0	0
Cash and Short Term Investments Numbers are in millions	34.734	26.811	21.912	32.433	29.516	30.16	25.408	30.47	32.586	25.535	26.911	17.615	13.258	17.239	11.868	16.385	20.595	16.107	6.743	12.193	13.213	14.428	13.929	11.131	10.816	8.55	4.847	10.638	9.496	8.671	6.191	6.979	5.127	7.297	6.145	10.108	13.332	14.528	14.011	14.257	11.671	8.884	8.469	10.286	10.042	6.368	3.31	3.613	2.489	2.682	2.137	3.445	2.08	3.309	4.136	2.1	0.991	1.216	0.613	1.041	1.36	1.703	1.745	1.228	1.474	1.652	2.023	-0.231	0.363
Net Receivables Numbers are in millions	2.867	4.735	4.008	3.623	3.717	3.84	6.283	4	2.727	6.249	3.635	5.005	2.82	2.637	3.186	2.867	0.153	0.027	0.078	8.63	1.895	2.515	1.11	2.711	0.736	0.817	7.26	5.358	5.061	1.868	1.081	7.092	1.31	1.117	1.405	1.261	1.188	3.955	5.814	1.793	3.758	2.083	2.227	6.579	3.441	7.612	5.481	6.13	6.103	3.852	3.084	3.35	3.767	2.342	2.648	2.869	2.816	3.823	3.764	5.112	5.082	4.728	4.317	2.95	2.664	2.523	2.323	1.818	1.545
Inventory Numbers are in millions	25.612	27.321	31.925	18.399	17.083	13.245	16.447	12.24	11.41	15.101	14.764	17.13	17.127	11.433	13.401	7.264	4.641	8.446	18.301	8.015	6.432	4.493	6.169	5.282	5.419	6.487	7.088	4.854	4.79	3.436	6.983	5.392	5.831	4.609	4.782	4.536	4.835	5.298	4.768	5.25	4.741	7.144	4.921	5.832	6.489	8.095	11.123	8.789	5.635	5.451	5.408	4.75	4.462	3.491	3.668	2.283	0.864	0.841	0.724	0.593	0.077	1.071	1.409	2.678	2.573	2.349	1.867	1.801	1.353
Other Current Assets Numbers are in millions	7.139	8.118	9.598	7.656	9.164	8.353	6.61	5.712	6.045	6.697	4.912	7.342	6.621	4.825	5.378	4.119	1.319	2.807	4.831	0.197	3.919	3.496	3.588	5.385	6.192	6.105	5.755	4.043	4.356	5.669	5.34	0.599	6.677	5.918	4.422	4.13	3.403	0.494	0.436	3.743	3.563	3.44	7.544	0.191	0.392	0.415	0.418	0.231	0.349	1.034	1.102	0.81	0.112	0.159	0.176	0.259	0.253	0.138	0.128	0.127	0.083	0.099	0.054	0.221	0.317	0.215	0.057	0.149	0.017
Total Current Assets Numbers are in millions	70.352	67.85	68.011	62.679	60.05	56.167	54.935	52.991	53.336	53.77	50.409	47.279	40.014	36.135	33.832	30.823	26.709	27.386	29.953	29.035	25.46	24.932	24.795	24.509	23.164	21.96	20.048	22.081	20.893	19.644	19.595	20.062	18.945	18.941	16.754	20.035	22.758	24.274	25.029	25.043	23.733	21.55	23.161	22.889	20.365	22.49	20.331	18.764	14.575	13.018	11.731	12.356	10.421	9.3	10.622	7.382	4.798	6.019	5.449	6.873	6.602	7.6	7.497	6.967	6.87	6.632	6.27	3.694	3.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.316	43.658	43.769	43.906	43.852	43.578	40.635	39.915	39.948	39.562	39.616	39.784	39.908	38.869	39.021	39.406	39.988	40.587	41.258	41.506	41.935	41.68	41.149	41.305	40.953	40.524	40.684	41.883	42.557	42.801	43.114	41.196	40.118	36.694	32.85	26.362	21.937	18.623	17.477	16.569	15.945	15.192	14.674	12.763	11.775	10.151	9.591	8.925	9.143	8.734	8.51	7.875	7.733	7.228	7.492	10.937	10.684	11.017	10.312	14.31	13.116	11.947	12.141	14.02	13.903	13.446	13.76	13.014	12.029
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.031	0.029	0.03	0.034	0.035	0.035	0.036	0.036	0.034
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.031	0.029	0.03	0.034	0.035	0.035	0.036	0.036	0.034
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.102	0.105	0.121	0.16	0.106	0.081	0.076	0.403	0.311	0.237	0.23	0.337	0.656	0.658	0.695	0.754	0.605	0.536	0.492	0.486	0.415	0.416	0.423	0.434	0.439	0.422	0.388	0.39	0.368	0.386	0.431	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.054	0	0	0	-43.852	-43.578	1.332	1.332	1.332	1.332	1.332	1.332	3.443	3.443	3.443	3.443	3.443	3.443	3.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.925	0	0	0	0	0	0	0	0	4.002	1.471	1.878	0	0	0	0	0	0	0	0	0.401	0
Total Non-Current Assets Numbers are in millions	44.37	43.658	43.769	43.906	43.852	43.578	41.967	41.247	41.28	40.894	40.948	41.116	43.351	42.312	42.464	42.951	43.536	44.151	44.861	41.612	42.016	41.756	41.552	41.616	41.19	40.755	41.021	42.539	43.215	43.496	43.867	41.801	40.654	37.186	33.337	26.777	22.354	19.046	17.911	17.007	16.367	15.58	15.065	13.131	12.161	10.582	9.791	8.925	9.143	8.734	8.51	7.875	7.733	7.228	7.492	10.937	14.686	12.488	12.19	14.344	13.147	11.975	12.171	14.054	13.939	13.481	13.797	13.452	12.063
Total Assets Numbers are in millions	114.722	111.507	111.78	106.585	103.901	99.744	96.902	94.238	94.617	94.664	91.357	88.395	83.365	78.447	76.296	73.774	70.245	71.537	74.813	70.646	67.476	66.688	66.347	66.124	64.354	62.714	61.07	64.62	64.108	63.14	63.462	61.863	59.598	56.127	50.091	46.812	45.112	43.32	42.94	42.05	40.1	37.131	38.226	36.02	32.526	33.072	30.123	27.688	23.718	21.752	20.24	20.231	18.154	16.527	18.114	18.318	19.484	18.507	17.639	21.217	19.75	19.576	19.668	21.021	20.808	20.113	20.067	17.146	15.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.155	10.607	11.205	7.503	8.092	8.081	8.23	8.577	9.127	9.788	8.44	8.258	7.845	5.708	5.224	5.104	3.054	2.191	4.526	3.681	3.043	2.311	2.752	3.825	3.173	3.177	2.662	2.301	1.613	1.393	2.121	2.296	3.596	2.621	2.15	2.78	1.858	1.719	1.836	2.213	2.774	2.101	2.328	2.919	4.44	3.366	3.009	4.844	4.141	3.195	2.194	3.058	3.191	2.742	3.416	3.109	1.945	2.32	1.995	1.796	0.851	2.753	3.065	2.895	2.234	1.907	0.987	0.93	0.429
Short Term Debt Numbers are in millions	0.035	0.035	0.057	0.067	0.069	0.067	0.066	0.036	0.038	0.076	0.111	0.117	0.116	0.205	0.224	0.38	0.377	0.471	3.572	0.613	0.634	0.66	0.437	0.437	0.266	0.247	0.266	0.251	0.268	0.262	0.286	0.225	0.208	0.22	0.243	0.245	0.248	0.215	0.216	0.219	0.181	0.144	0.153	0.16	0.187	1.341	1.369	1.372	1.351	0.204	0.204	1.521	1.713	1.657	1.484	0	0.03	0.047	0.068	0.108	0.146	0.162	0.192	0.266	0.465	0.362	0.447	0.882	0.944
Tax Payables Numbers are in millions	2.369	2.23	1.799	1.686	0.477	0	0	0.16	0.329	1.994	2.217	2.112	1.275	1.537	1.124	0.605	0.229	0.965	0.419	0.655	0.179	0.389	0.389	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0.397	0.466	0.298	0.28	0.731	1.176	0.807	0.536	1.007	0.727	0.418	0	0	0	0.982	0.078	0.262	0.919	1.421	0.801	3.173	3.017	0.682	0.306	0.171	0.221	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.387	0	0	0	0	0	0	0	0	2.112	1.275	1.537	1.124	0.605	0.229	0.965	0.419	0.655	0.179	0.605	0.389	0.158	0	0	-2.662	0	0	0	0	0	0	-2.621	-2.15	1.37	0.137	0.397	0.466	0.298	0.28	0.731	1.176	0.807	0	1.007	0.727	0.418	0	0	0	0.982	0.078	0.262	0	0	0	0	3.017	0	0.306	0	0.221	0	0	0	0	0.383	0
Other Current Liabilities Numbers are in millions	3.534	2.923	4.152	3.098	2.837	2.556	2.939	2.641	2.247	2.138	3.24	2.601	1.876	1.323	1.857	1.529	1.32	1.552	1.818	1.575	1.244	1.169	1.522	1.058	1.06	0.872	1.154	1.256	1.063	0.819	1.437	1.42	1.176	0.877	1.347	1.37	1.105	0.888	1.643	1.514	1.274	0.748	2.088	1.733	0	1.067	1.882	0.031	0.008	0.15	1.426	0.215	0.66	2.225	0.543	0	0	0	0	0	0	0	0	0.132	0	0	0.469	1.163	0.888
Total Current Liabilities Numbers are in millions	15.094	15.796	17.213	12.354	11.476	10.705	11.234	11.414	11.74	13.995	14.007	13.087	11.113	8.773	8.429	7.618	4.98	5.179	10.335	6.524	5.099	4.529	5.1	5.635	4.499	4.296	4.082	3.808	2.944	2.474	3.843	3.941	4.98	3.718	3.741	4.395	3.486	3.218	4.161	4.244	4.509	3.724	5.745	5.619	5.162	6.782	6.988	6.664	5.501	3.55	3.824	5.775	5.641	6.887	5.792	4.531	2.776	5.541	5.08	2.586	1.303	3.086	3.479	3.293	2.699	2.269	1.903	2.976	2.261
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.55	0.567	0.579	0.586	0.61	0.621	0.635	0.203	0.223	0.237	0.233	0.965	1.005	0.426	0.483	0.43	0.582	0.641	0.757	0.824	0.854	1.001	0.311	0.421	0.236	0.177	0.229	4.733	6.269	6.205	6.204	6.085	4.136	4.77	0.24	0.239	0.227	0.179	0.231	0.286	0.21	0.138	0.167	0.182	0.218	0.122	0.044	0.02	0.049	1.266	1.289	0.051	0.078	0.075	0	0.944	0.933	0.003	0.01	0.018	0.03	0.035	0.061	0.102	0.097	0.13	0.165	0.113	0.137
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.677	0	0	0	0	0	0	0	0	0	0	-0.426	-0.483	0	0	0	0	0	0	0	-0.311	-0.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.661	0.677	0.9	0.576	0.919	1.11	1.242	0.91	0.927	1.555	1.846	1.574	1.304	1.036	0	0	0	0	0	0	0	0.272	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.372	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.671	4.407	4.401	4.603	4.259	4.581	4.752	4.737	4.393	4.42	5.108	5.381	5.159	4.87	4.64	3.777	3.774	3.772	3.769	3.767	3.782	3.78	4.05	4.032	3.866	3.877	4.366	5.145	5.263	5.233	5.221	3.98	4.066	3.917	3.193	1.002	1.001	0.728	0.697	0.527	0.53	0.502	0.49	0.6	0.834	0.848	0.827	0.839	0.85	0.941	0.945	0.718	0.575	0.558	0.357	0.339	0.325	0.329	0.313	0.658	0.598	0.543	0.307	0.406	0.418	0.408	0.419	0	0
Total Non-Current Liabilities Numbers are in millions	5.22	4.974	4.98	5.19	4.868	5.202	5.387	4.94	4.616	4.657	5.341	6.345	6.164	5.297	5.123	4.207	4.357	4.413	4.526	4.591	4.635	4.781	4.361	4.452	4.102	4.054	4.595	9.877	11.532	11.438	11.425	10.065	8.202	8.687	3.433	1.241	1.228	0.907	0.928	0.813	0.74	0.64	0.657	0.782	1.052	0.97	0.871	0.859	0.899	2.207	2.234	0.77	0.653	0.633	0.357	1.283	3.63	0.332	0.324	0.676	0.628	0.578	0.368	0.508	0.515	0.538	0.584	0.113	0.137
Total Liabilities Numbers are in millions	20.314	20.77	22.193	17.544	16.344	15.907	16.622	16.353	16.356	18.652	19.348	19.432	17.277	14.07	13.552	11.824	9.337	9.592	14.862	11.116	9.734	9.31	9.461	10.088	8.6	8.35	8.677	13.686	14.476	13.912	15.268	14.007	13.182	12.405	7.173	5.636	4.714	4.125	5.089	5.057	5.249	4.365	6.402	6.401	6.214	7.752	7.858	7.523	6.4	5.756	6.058	6.544	6.295	7.52	6.149	5.814	6.406	5.873	5.403	3.262	1.931	3.664	3.846	3.801	3.214	2.808	2.487	3.089	2.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.548	21.455	21.868	22.362	22.38	22.396	22.413	22.54	22.625	21.812	21.511	21.517	21.336	20.983	21.011	21.092	20.631	20.631	20.631	20.696	20.784	20.792	20.959	20.926	20.94	20.759	20.158	20.087	20.039	20.017	19.955	19.872	19.718	18.203	18.133	16.892	16.838	16.613	16.587	16.758	16.5	16.5	16.422	16.422	16.39	16.331	16.233	16.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	69.027	65.585	64.023	63.21	61.755	58.201	54.635	52.206	52.5	50.836	47.019	44.054	41.25	39.843	38.249	37.449	36.639	37.75	35.775	35.368	33.507	33.235	32.594	31.782	31.481	30.297	28.696	27.315	26.076	25.792	24.854	24.642	23.332	22.266	21.565	21.2	20.529	19.711	18.407	17.403	15.579	13.529	12.67	10.509	7.463	6.522	3.544	1.527	-1.257	-2.439	-4.172	-4.567	-6.318	-8.884	-7.359	-4.458	-3.499	-4.384	-4.307	1.673	2.857	2.184	1.606	0.893	0.637	0.597	0.39	0.144	-0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	-11.185	-10.568	-9.343	-9.432	-8.842	-8.453	-7.918	-6.751	-6.697	-6.062	-5.616	-4.993	-4.5	-3.961	-10.814	-9.882	-9.268	-8.709	-8.033	-7.332	-6.765	-6.232	-5.779	-5.342	-4.888	-4.499	-4.193	-3.785	-3.363	-3.014	-2.997	-2.846	-2.505	-2.205	-1.924	-1.447	-1.218	-0.999	-0.739	-0.512	-0.336	-0.946	0	0	0	-0.861	0	0	0	-0.472	-0.27	-0.28	-0.277	-0.288	-1.018	-0.887
Other Total Stockholders Equity Numbers are in millions	3.833	3.698	3.696	3.47	3.422	3.241	3.233	3.138	3.136	3.363	3.478	3.392	3.502	3.55	3.484	3.409	3.638	3.564	3.545	3.467	3.451	3.35	3.333	3.328	3.333	3.308	3.539	3.532	3.517	3.419	3.384	3.342	3.367	3.254	3.22	3.085	2.976	2.87	2.856	2.831	2.772	2.737	2.732	19.11	18.848	18.797	18.72	2.493	18.575	18.435	18.354	18.254	18.178	17.892	17.666	16.963	16.577	17.018	16.543	16.283	14.961	13.728	14.215	16.597	16.958	16.985	17.19	13.912	13.862
Total Shareholders Equity Numbers are in millions	94.408	90.738	89.587	89.041	87.557	83.837	80.281	77.884	78.26	76.011	72.009	68.963	66.088	64.377	62.744	61.95	60.908	61.946	59.952	59.531	57.742	57.378	56.886	56.037	55.753	54.364	52.393	50.934	49.632	49.228	48.194	47.857	46.417	43.722	42.918	41.176	40.398	39.194	37.851	36.993	34.851	32.766	31.824	29.619	26.312	25.32	22.264	20.165	17.318	15.996	14.182	13.687	11.86	9.008	11.965	12.504	13.078	12.635	12.236	17.956	17.819	15.912	15.821	17.221	17.595	17.305	17.58	14.056	12.935
Total Equity Numbers are in millions	94.408	90.738	89.587	89.041	87.557	83.837	80.281	77.884	78.26	76.011	72.009	68.963	66.088	64.377	62.744	61.95	60.908	61.946	59.952	59.531	57.742	57.378	56.886	56.037	55.753	54.364	52.393	50.934	49.632	49.228	48.194	47.857	46.417	43.722	42.918	41.176	40.398	39.194	37.851	36.993	34.851	32.766	31.824	29.619	26.312	25.32	22.264	20.165	17.318	15.996	14.182	13.687	11.86	9.008	11.965	12.504	13.078	12.635	12.236	17.956	17.819	15.912	15.821	17.221	17.595	17.305	17.58	14.056	12.935
Total Liabilities & Shareholders Equity Numbers are in millions	114.722	111.507	111.78	106.585	103.901	99.744	96.902	94.238	94.617	94.664	91.357	88.395	83.365	78.447	76.296	73.774	70.245	71.537	74.813	70.646	67.476	66.688	66.347	66.124	64.354	62.714	61.07	64.62	64.108	63.14	63.462	61.863	59.598	56.127	50.091	46.812	45.112	43.32	42.94	42.05	40.1	37.131	38.226	36.02	32.526	33.072	30.123	27.688	23.718	21.752	20.24	20.231	18.154	16.527	18.114	18.318	19.484	18.507	17.639	21.217	19.75	19.576	19.668	21.021	20.808	20.113	20.067	17.146	15.334

Dynacor Group Inc.

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TSX:DNG.TO