Dynacor Group Inc.
DNG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.49M | 36.88M | 58.39M | 59.30M | 25.82M |
| Total Receivables | 76.88M | 31.51M | 18.02M | 20.90M | 23.72M |
| Inventory | 39.02M | 29.18M | 23.21M | 19.16M | 29.38M |
| Prepaid Expenses | 515.70K | 960.70K | 1.16M | 1.36M | 360.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 471.70K | 372.90K | 102.50K | 24.10K |
| Total Current Assets | 112.40M | 99.00M | 101.15M | 100.82M | 79.30M |
|
|
|||||
| Total Current Assets | 112.40M | 99.00M | 101.15M | 100.82M | 79.30M |
| Net Property, Plant & Equipment | 68.64M | 67.60M | 45.23M | 46.21M | 45.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.40K | -- | -- | 159.40K | 159.40K |
| Total Assets | 181.46M | 166.60M | 146.39M | 147.19M | 125.26M |
|
|
|||||
| Total Accounts Payable | 55.98M | 17.05M | 12.93M | 14.14M | 13.77M |
| Total Accrued Expenses | 4.86M | 3.87M | 3.06M | 2.23M | 4.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10K | 48.00K | 44.50K | 80.60K | 67.30K |
| Total Finance Division Other Current Liabilities | -- | 400.90K | 409.30K | 1.73M | 2.19M |
| Total Other Current Liabilities | -- | 400.90K | 409.30K | 1.73M | 2.19M |
| Total Current Liabilities | 30.44M | 21.37M | 16.44M | 18.18M | 20.44M |
|
|
|||||
| Total Current Liabilities | 30.44M | 21.37M | 16.44M | 18.18M | 20.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.30K | 640.50K | 651.20K | 1.02M | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.62M | 15.80M | 4.41M | 4.27M | 4.62M |
| Total Liabilities | 46.56M | 37.81M | 21.50M | 23.47M | 26.10M |
|
|
|||||
| Common Stock & APIC | 45.79M | 45.68M | 45.65M | 45.91M | 25.33M |
| Retained Earnings | 89.11M | 83.10M | 79.24M | 77.81M | 73.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 134.90M | 128.78M | 124.89M | 123.72M | 99.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.90M | 128.78M | 124.89M | 123.72M | 99.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.90M | 128.78M | 124.89M | 123.72M | 99.16M |
|
|
|||||