ICPVF OTC
Dyno Nobel Limited
1W: -7.2%
1M: -2.9%
3M: +6.8%
YTD: +22.8%
1Y: +43.9%
3Y: +56.4%
5Y: +89.4%
$2.69
-0.02 (-0.74%)
Weekly Expected Move ±4.1%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.8B
-6.8% ▼
5Y CAGR: -3.4%
Total Liabilities
$3.4B
-4.4% ▼
5Y CAGR: -3.6%
Shareholders Equity
$4.4B
-8.6% ▼
5Y CAGR: -3.2%
Cash & Investments
$428M
-60.1% ▼
5Y CAGR: -5.1%
Total Debt
$2.0B
+3.2% ▲
5Y CAGR: -1.0%
Net Debt
$1.9B
+112.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $652M | $764M | $399M | $1.1B | $137M |
| Short-Term Investments | $0 | $499M | $6M | $2M | $291M |
| Cash & ST Investments | $652M | $776M | $405M | $1.1B | $428M |
| Net Receivables | $488M | $757M | $570M | $647M | $720M |
| Inventory | $578M | $994M | $817M | $785M | $519M |
| Other Current Assets | $102M | $128M | $2.5B | $169M | $456M |
| Total Current Assets | $1.8B | $2.7B | $4.3B | $2.7B | $2.1B |
| Property, Plant & Equip. | $4.1B | $4.5B | $3.4B | $2.7B | $2.4B |
| Goodwill & Intangibles | $3.0B | $3.3B | $2.4B | $2.5B | $1.7B |
| Long-Term Investments | $325M | $379M | $405M | $418M | $403M |
| Other Non-Current Assets | $90M | $73M | $92M | $60M | $1.2B |
| Total Non-Current Assets | $7.6B | $8.2B | $6.3B | $5.7B | $5.7B |
| Total Assets | $9.4B | $10.9B | $10.5B | $8.4B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $1.1B | $883M | $485M |
| Short-Term Debt | $19M | $21M | $21M | $20M | $567M |
| Deferred Revenue | $0 | $0 | $130M | $0 | $0 |
| Other Current Liabilities | $235M | $369M | $56M | $380M | $474M |
| Total Current Liabilities | $1.5B | $1.8B | $1.3B | $1.3B | $1.6B |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.7B | $1.2B |
| Other Non-Current Liab. | $306M | $301M | $249M | $226M | $304M |
| Total Non-Current Liabilities | $2.5B | $2.7B | $2.8B | $2.2B | $1.8B |
| Total Liabilities | $4.0B | $4.6B | $4.1B | $3.6B | $3.4B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.4B | $3.1B |
| Retained Earnings | $1.8B | $2.4B | $2.5B | $1.8B | $1.6B |
| Accumulated OCI | -$209M | $42M | $145M | -$297M | -$213M |
| Total Stockholders Equity | $5.4B | $6.3B | $6.4B | $4.8B | $4.4B |
| Total Liabilities & Equity | $9.4B | $10.9B | $10.5B | $8.4B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B |
| Net Debt | $1.3B | $1.2B | $1.6B | $886M | $1.9B |
| Total Investments | $325M | $878M | $410M | $420M | $694M |