Dynacor Group Inc.
DNG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 25.82M | 41.95M | 34.73M | 27.68M | 22.48M |
| Total Receivables | 47.47M | 14.78M | 9.00M | 11.59M | 13.00M |
| Inventory | 29.38M | 18.66M | 25.61M | 27.32M | 31.92M |
| Prepaid Expenses | 360.70K | 537.00K | 635.50K | 840.90K | 276.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.10K | 215.40K | 372.60K | 423.50K | 329.40K |
| Total Current Assets | 79.30M | 76.14M | 70.35M | 67.85M | 68.01M |
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| Total Current Assets | 79.30M | 76.14M | 70.35M | 67.85M | 68.01M |
| Net Property, Plant & Equipment | 45.80M | 44.72M | 44.32M | 43.66M | 43.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.40K | 54.30K | 54.30K | -- | -- |
| Total Assets | 125.26M | 120.91M | 114.72M | 111.51M | 111.78M |
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| Total Accounts Payable | 31.62M | 10.23M | 9.16M | 10.61M | 11.21M |
| Total Accrued Expenses | 4.41M | 4.25M | 3.22M | 2.61M | 3.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30K | 36.80K | 35.00K | 35.50K | 56.90K |
| Total Finance Division Other Current Liabilities | 4.71M | 2.93M | 2.68M | 2.54M | 2.13M |
| Total Other Current Liabilities | 4.71M | 2.93M | 2.68M | 2.54M | 2.13M |
| Total Current Liabilities | 20.44M | 17.44M | 15.09M | 15.80M | 17.21M |
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| Total Current Liabilities | 20.44M | 17.44M | 15.09M | 15.80M | 17.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 542.80K | 549.70K | 566.80K | 578.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62M | 4.50M | 4.67M | 4.41M | 4.40M |
| Total Liabilities | 26.10M | 22.49M | 20.31M | 20.77M | 22.19M |
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| Common Stock & APIC | 25.33M | 25.27M | 25.38M | 25.15M | 25.56M |
| Retained Earnings | 73.83M | 73.15M | 69.03M | 65.59M | 64.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.16M | 98.42M | 94.41M | 90.74M | 89.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.16M | 98.42M | 94.41M | 90.74M | 89.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.16M | 98.42M | 94.41M | 90.74M | 89.59M |
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