Dynacor Group Inc.
DNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.53% | 129.67% | -38.46% | 20.78% | 25.51% |
| Total Receivables | -13.77% | -55.97% | 221.21% | 64.24% | -22.36% |
| Inventory | 21.13% | -34.77% | 57.46% | -27.16% | -6.26% |
| Prepaid Expenses | -14.68% | 277.07% | -32.83% | -15.50% | -24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.80% | 325.31% | -88.81% | -42.19% | -12.02% |
| Total Current Assets | 0.33% | 27.14% | 4.15% | 8.23% | 3.69% |
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| Total Current Assets | 0.33% | 27.14% | 4.15% | 8.23% | 3.69% |
| Net Property, Plant & Equipment | -2.11% | 0.89% | 2.42% | 0.91% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 193.55% | 0.00% | -- |
| Total Assets | -0.54% | 17.51% | 3.60% | 5.40% | 2.88% |
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| Total Accounts Payable | -8.59% | -55.27% | 209.00% | 11.78% | -13.69% |
| Total Accrued Expenses | 37.20% | -49.49% | 3.92% | 31.74% | 23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.79% | 19.76% | 82.88% | 5.14% | -1.41% |
| Total Finance Division Other Current Liabilities | -76.37% | -63.24% | 60.85% | 9.25% | 5.34% |
| Total Other Current Liabilities | -76.37% | -63.24% | 60.85% | 9.25% | 5.34% |
| Total Current Liabilities | -9.59% | -11.03% | 17.17% | 15.58% | -4.45% |
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| Total Current Liabilities | -9.59% | -11.03% | 17.17% | 15.58% | -4.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.33% | -1.67% | 91.64% | -1.26% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | -7.73% | 2.72% | -3.62% | 5.98% |
| Total Liabilities | -8.39% | -10.08% | 16.07% | 10.71% | -2.20% |
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| Common Stock & APIC | -0.57% | 81.25% | 0.24% | -0.44% | 0.91% |
| Retained Earnings | 1.84% | 5.39% | 0.92% | 5.98% | 5.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | 24.77% | 0.75% | 4.25% | 4.05% |
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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 | 0.94% | 24.77% | 0.75% | 4.25% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 24.77% | 0.75% | 4.25% | 4.05% |
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