Also trades as: DNGDF (OTC) · $vol 0M
DNG.TO TSX
Dynacor Group Inc.
1W: -4.0%
1M: -11.2%
3M: -16.4%
YTD: -18.9%
1Y: +7.9%
3Y: +74.7%
5Y: +126.5%
C$5.03 ($3.53)
-0.05 (-0.98%)
Weekly Expected Move ±3.5%
C$5
C$5
C$5
C$5
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$181M
+44.6% ▲
5Y CAGR: +18.9%
Total Liabilities
$46M
+78.0% ▲
5Y CAGR: +27.9%
Shareholders Equity
$135M
+35.8% ▲
5Y CAGR: +16.5%
Cash & Investments
$33M
+34.3% ▲
5Y CAGR: +23.0%
Total Debt
$518K
-53.2% ▼
5Y CAGR: -6.0%
Net Debt
-$33M
-85.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $25M | $22M | $19M | $33M |
| Short-Term Investments | $0 | $0 | $569K | $6M | $0 |
| Cash & ST Investments | $27M | $25M | $22M | $25M | $33M |
| Net Receivables | $4M | $6M | $4M | $24M | $39M |
| Inventory | $15M | $16M | $32M | $29M | $39M |
| Other Current Assets | $5M | $6M | $9M | $1M | $515K |
| Total Current Assets | $50M | $55M | $68M | $79M | $112M |
| Property, Plant & Equip. | $40M | $41M | $44M | $46M | $50M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $0 | $159K | $19M |
| Total Non-Current Assets | $41M | $42M | $44M | $46M | $69M |
| Total Assets | $91M | $97M | $112M | $125M | $181M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $11M | $14M | $25M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $23K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $1M | $2M | $62K | $3M |
| Total Current Liabilities | $14M | $11M | $17M | $20M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $5M | $4M | $4M | $16M |
| Total Non-Current Liabilities | $5M | $5M | $5M | $6M | $16M |
| Total Liabilities | $19M | $17M | $22M | $26M | $46M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $42M |
| Retained Earnings | $47M | $55M | $64M | $74M | $89M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $72M | $80M | $90M | $99M | $135M |
| Total Liabilities & Equity | $91M | $97M | $112M | $125M | $181M |
| — Key Metrics — | |||||
| Total Debt | $344K | $701K | $636K | $1M | $518K |
| Net Debt | -$27M | -$25M | -$21M | -$18M | -$33M |
| Total Investments | $0 | $0 | $569K | $6M | $0 |