Dynacor Group Inc.
DNG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.83% | -8.45% | -9.19% | -36.84% | -1.53% |
| Total Receivables | 9.74% | -60.28% | 143.99% | 74.82% | -13.77% |
| Inventory | 18.08% | 25.80% | 33.70% | 25.73% | 21.13% |
| Prepaid Expenses | 28.49% | 110.34% | -46.32% | -17.21% | -14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.59% | -64.17% | 297.67% | 26.50% | 263.80% |
| Total Current Assets | -1.86% | -0.32% | 13.53% | -2.13% | 0.33% |
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| Total Current Assets | -1.86% | -0.32% | 13.53% | -2.13% | 0.33% |
| Net Property, Plant & Equipment | 8.46% | 3.93% | 1.55% | 49.43% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.22% | -54.66% | -- | -- | -- |
| Total Assets | 2.30% | 1.16% | 8.92% | 13.81% | -0.54% |
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| Total Accounts Payable | 22.46% | -61.27% | 228.30% | 31.88% | -8.59% |
| Total Accrued Expenses | -9.39% | -16.54% | 25.54% | 26.59% | 37.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85% | 58.01% | -51.88% | 7.87% | -44.79% |
| Total Finance Division Other Current Liabilities | -35.18% | -- | -- | -2.05% | -76.37% |
| Total Other Current Liabilities | -35.18% | -- | -- | -2.05% | -76.37% |
| Total Current Liabilities | 16.62% | -14.02% | 42.45% | 29.98% | -9.59% |
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| Total Current Liabilities | 16.62% | -14.02% | 42.45% | 29.98% | -9.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -4.03% | -22.51% | -1.64% | -36.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | 1.11% | -1.15% | 258.18% | 3.42% |
| Total Liabilities | 10.01% | -8.84% | 23.13% | 75.85% | -8.39% |
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| Common Stock & APIC | 0.11% | 0.27% | 0.24% | 0.08% | -0.57% |
| Retained Earnings | -0.09% | 6.85% | 7.23% | 4.88% | 1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.02% | 4.61% | 4.75% | 3.12% | 0.94% |
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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 | -0.02% | 4.61% | 4.75% | 3.12% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 4.61% | 4.75% | 3.12% | 0.94% |
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