B
Dynacor Group Inc. DNG.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 58.39M 59.30M 25.82M 41.95M 34.73M
Total Receivables 18.02M 20.90M 47.47M 14.78M 9.00M
Inventory 23.21M 19.16M 29.38M 18.66M 25.61M
Prepaid Expenses 1.16M 1.36M 360.70K 537.00K 635.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 372.90K 102.50K 24.10K 215.40K 372.60K
Total Current Assets 101.15M 100.82M 79.30M 76.14M 70.35M

Total Current Assets 101.15M 100.82M 79.30M 76.14M 70.35M
Net Property, Plant & Equipment 45.23M 46.21M 45.80M 44.72M 44.32M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 159.40K 159.40K 54.30K 54.30K
Total Assets 146.39M 147.19M 125.26M 120.91M 114.72M

Total Accounts Payable 12.93M 14.14M 31.62M 10.23M 9.16M
Total Accrued Expenses 3.06M 2.23M 4.41M 4.25M 3.22M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 44.50K 80.60K 67.30K 36.80K 35.00K
Total Finance Division Other Current Liabilities 409.30K 1.73M 4.71M 2.93M 2.68M
Total Other Current Liabilities 409.30K 1.73M 4.71M 2.93M 2.68M
Total Current Liabilities 16.44M 18.18M 20.44M 17.44M 15.09M

Total Current Liabilities 16.44M 18.18M 20.44M 17.44M 15.09M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 651.20K 1.02M 1.04M 542.80K 549.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.41M 4.27M 4.62M 4.50M 4.67M
Total Liabilities 21.50M 23.47M 26.10M 22.49M 20.31M

Common Stock & APIC 45.65M 45.91M 25.33M 25.27M 25.38M
Retained Earnings 79.24M 77.81M 73.83M 73.15M 69.03M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 124.89M 123.72M 99.16M 98.42M 94.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 124.89M 123.72M 99.16M 98.42M 94.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 124.89M 123.72M 99.16M 98.42M 94.41M