dynaCERT Inc.
TSX:DYA.TO
0.225 (CAD) • At close October 23, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.247 | 0.156 | 8.338 | 18.836 | 16.319 | 0.109 | 0.009 | 2.876 | 0.926 | 0.002 | 0.037 | 0.007 | 0.024 | 0.007 | 0.1 | 0.574 | 0.046 | 0.03 | 0.416 | 1.078 | 0 | 0.002 | 0 | 0.021 |
Short Term Investments
| 0.08 | 0.166 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.247 | 0.156 | 8.338 | 18.836 | 16.319 | 0.109 | 0.009 | 2.876 | 0.926 | 0.002 | 0.037 | 0.007 | 0.024 | 0.007 | 0.1 | 0.574 | 0.046 | 0.03 | 0.416 | 1.078 | 0 | 0.002 | 0 | 0.021 |
Net Receivables
| 0.386 | 0.26 | 0.445 | 1.533 | 0.634 | 0.39 | 0.54 | 0.059 | 0.013 | 0.018 | 0.063 | 0.11 | 0.255 | 0 | 0.033 | 0.139 | 0.249 | 0.009 | 0.014 | 0.015 | 0 | 0 | 0.021 | 0.147 |
Inventory
| 1.962 | 2.636 | 2.777 | 2.332 | 1.487 | 2.261 | 4.023 | 0.142 | 0.174 | 0.003 | 0 | 0 | 0 | 0 | 1.198 | 3.455 | 4.003 | 4.523 | 5.194 | 5.205 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.116 | 0.29 | 0.488 | 1.608 | 0.763 | 0.53 | 0.191 | 0.124 | 0.01 | 0.009 | 0.004 | 0.008 | 0 | 0 | 0.038 | 0.113 | 0.261 | 0.034 | 0.695 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2.712 | 3.343 | 12.048 | 24.31 | 19.204 | 3.29 | 4.763 | 3.201 | 1.122 | 0.032 | 0.104 | 0.125 | 0.279 | 0.007 | 1.369 | 4.281 | 4.558 | 4.596 | 6.319 | 8.104 | 0 | 0.002 | 0.021 | 0.168 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.128 | 2.897 | 3.809 | 1.843 | 0.923 | 0.543 | 0.319 | 0.248 | 0.094 | 0.13 | 0.162 | 0.04 | 0.03 | 0.037 | 3.362 | 3.861 | 4.144 | 4.396 | 4.794 | 5.346 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.789 | 0.886 | 0.958 | 0.731 | 0.438 | 0.322 | 0.343 | 0.02 | 0.005 | 0.005 | 0.002 | 0.014 | 0.026 | 0.038 | 0.046 | 0.052 | 0.093 | 0.118 | 0.131 | 0.12 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.789 | 0.886 | 0.958 | 0.731 | 0.438 | 0.322 | 0.343 | 0.02 | 0.005 | 0.005 | 0.002 | 0.014 | 0.026 | 0.038 | 0.046 | 0.052 | 0.093 | 0.118 | 0.131 | 0.12 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 |
Other Non-Current Assets
| -0 | -3.782 | -4.766 | -3.186 | -1.361 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.27 | 0.25 |
Total Non-Current Assets
| 2.917 | 3.782 | 4.766 | 3.186 | 1.361 | 0.865 | 0.662 | 0.267 | 0.094 | 0.13 | 0.164 | 0.053 | 0.056 | 0.075 | 3.408 | 3.913 | 4.237 | 4.514 | 4.924 | 5.465 | 0 | 0.27 | 0.292 | 0.25 |
Total Assets
| 5.629 | 7.125 | 16.814 | 27.496 | 20.565 | 4.155 | 5.425 | 3.469 | 1.216 | 0.162 | 0.268 | 0.178 | 0.335 | 0.082 | 4.776 | 8.194 | 8.795 | 9.11 | 11.244 | 13.569 | 0 | 0.272 | 0.313 | 0.418 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 2.785 | 1.168 | 1.328 | 0.835 | 0.9 | 2.734 | 1.895 | 0.692 | 0.705 | 0.889 | 0.945 | 1.697 | 0 | 0 | 0 | 0 | 1.193 | 1.478 | 1.113 | 1.29 | 0.03 | 0.033 | 0.057 | 0.161 |
Short Term Debt
| 1.35 | 0.437 | 0.404 | 0.078 | 0.327 | -2.734 | -1.895 | 0.4 | 0 | 0 | 1.03 | 4.046 | 4.105 | 3.613 | 6.437 | 6.442 | 6.031 | 8.143 | 7.814 | 3.695 | 0 | 0 | 0.001 | 0 |
Tax Payables
| 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 Revenue
| 0.476 | 0.112 | 0.16 | 0.233 | 0.273 | 0.494 | 0.362 | -0.692 | 0 | 0 | -0.945 | -1.697 | 0 | 0 | 0 | 0 | 0 | -8.143 | 0.209 | 0.207 | 0 | 0 | 0.114 | 0.219 |
Other Current Liabilities
| 0.405 | 0.329 | 0 | 0 | 0.048 | 3.13 | 2.084 | 0.752 | 0.3 | 0.071 | 0.945 | 1.697 | 1.491 | 1.539 | 1.628 | 1.977 | 0 | 8.143 | 0 | 0 | 0 | 0.021 | 0 | 0 |
Total Current Liabilities
| 5.015 | 2.046 | 1.892 | 1.147 | 1.548 | 3.623 | 2.446 | 1.152 | 1.005 | 0.96 | 1.975 | 5.743 | 5.596 | 5.152 | 8.065 | 8.419 | 7.224 | 9.621 | 9.136 | 5.193 | 0.03 | 0.054 | 0.172 | 0.38 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 0.553 | 0.968 | 1.408 | 0.005 | 0.087 | 0 | 0.914 | 0 | 0.367 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.295 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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
| 0 | 0 | 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 Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.178 | 0.172 | 0.099 |
Total Non-Current Liabilities
| 0.553 | 0.968 | 1.408 | 0.005 | 0.087 | 0 | 0.914 | -0 | 0.367 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.295 | 0.077 | 0.178 | 0.172 | 0.099 |
Total Liabilities
| 5.567 | 3.014 | 3.299 | 1.152 | 1.635 | 3.623 | 3.36 | 1.152 | 1.372 | 1.295 | 1.975 | 5.743 | 5.596 | 5.152 | 8.065 | 8.419 | 7.224 | 9.621 | 9.136 | 9.488 | 0.107 | 0.232 | 0.344 | 0.479 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 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
| 94.764 | 90.463 | 90.629 | 89.66 | 69.902 | 43.072 | 35.386 | 30.805 | 25.505 | 24.006 | 21.926 | 20.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -104.471 | -98.47 | -91.049 | -76.591 | -62.866 | -50.213 | -38.8 | -32.338 | -32.953 | -31.242 | -29.615 | -31.438 | -29.784 | -29.233 | -24.312 | -21.963 | -17.377 | -15.873 | -12.548 | -9.686 | -0.132 | 0.039 | -0.031 | -0.061 |
Accumulated Other Comprehensive Income/Loss
| 9.769 | 12.119 | 13.935 | 13.275 | 11.894 | -1.854 | -1.737 | -1.665 | -1.317 | -1.234 | 3.141 | -1.115 | -1.108 | -1.1 | -2.863 | -2.362 | 1.089 | 0.375 | 0.344 | 0.339 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 9.527 | 7.216 | 5.515 | 8.608 | 7.337 | 2.841 | 6.527 | 25.733 | 25.264 | 23.887 | 24.099 | 17.858 | 14.987 | 14.312 | 13.428 | 0.025 | 0 | 0 | 0 |
Total Shareholders Equity
| 0.061 | 4.111 | 13.515 | 26.344 | 18.93 | 0.532 | 2.066 | 2.317 | -0.156 | -1.133 | -1.707 | -5.413 | -5.159 | -5.07 | -3.288 | -0.225 | 1.57 | -0.511 | 2.108 | 4.081 | -0.107 | 0.039 | -0.03 | -0.061 |
Total Equity
| 0.061 | 4.111 | 13.515 | 26.344 | 18.93 | 0.532 | 2.066 | 2.317 | -0.156 | -1.133 | -1.707 | -5.565 | -5.261 | -5.07 | -3.288 | -0.225 | 1.57 | -0.511 | 2.108 | 4.081 | -0.107 | 0.039 | -0.03 | -0.061 |
Total Liabilities & Shareholders Equity
| 5.629 | 7.125 | 16.814 | 27.496 | 20.565 | 4.155 | 5.425 | 3.469 | 1.216 | 0.162 | 0.268 | 0.178 | 0.335 | 0.082 | 4.776 | 8.194 | 8.795 | 9.11 | 11.244 | 13.569 | 0 | 0.272 | 0.313 | 0.418 |