Dynacor Group Inc.
DNG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.88M | 58.39M | 59.30M | 25.82M | 41.95M |
| Total Receivables | 31.51M | 18.02M | 20.90M | 47.47M | 14.78M |
| Inventory | 29.18M | 23.21M | 19.16M | 29.38M | 18.66M |
| Prepaid Expenses | 960.70K | 1.16M | 1.36M | 360.70K | 537.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.70K | 372.90K | 102.50K | 24.10K | 215.40K |
| Total Current Assets | 99.00M | 101.15M | 100.82M | 79.30M | 76.14M |
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| Total Current Assets | 99.00M | 101.15M | 100.82M | 79.30M | 76.14M |
| Net Property, Plant & Equipment | 67.60M | 45.23M | 46.21M | 45.80M | 44.72M |
| 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 |
| Total Assets | 166.60M | 146.39M | 147.19M | 125.26M | 120.91M |
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| Total Accounts Payable | 17.05M | 12.93M | 14.14M | 31.62M | 10.23M |
| Total Accrued Expenses | 3.87M | 3.06M | 2.23M | 4.41M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00K | 44.50K | 80.60K | 67.30K | 36.80K |
| Total Finance Division Other Current Liabilities | 400.90K | 409.30K | 1.73M | 4.71M | 2.93M |
| Total Other Current Liabilities | 400.90K | 409.30K | 1.73M | 4.71M | 2.93M |
| Total Current Liabilities | 21.37M | 16.44M | 18.18M | 20.44M | 17.44M |
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| Total Current Liabilities | 21.37M | 16.44M | 18.18M | 20.44M | 17.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 640.50K | 651.20K | 1.02M | 1.04M | 542.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.80M | 4.41M | 4.27M | 4.62M | 4.50M |
| Total Liabilities | 37.81M | 21.50M | 23.47M | 26.10M | 22.49M |
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| Common Stock & APIC | 45.68M | 45.65M | 45.91M | 25.33M | 25.27M |
| Retained Earnings | 83.10M | 79.24M | 77.81M | 73.83M | 73.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 128.78M | 124.89M | 123.72M | 99.16M | 98.42M |
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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 | 128.78M | 124.89M | 123.72M | 99.16M | 98.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.78M | 124.89M | 123.72M | 99.16M | 98.42M |
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