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 | -9.19% | -36.84% | -1.53% | 129.67% | -38.46% |
| Total Receivables | 143.99% | 74.82% | -13.77% | -11.89% | 60.52% |
| Inventory | 33.70% | 25.73% | 21.13% | -34.77% | 57.46% |
| Prepaid Expenses | -46.32% | -17.21% | -14.68% | 277.07% | -32.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.67% | 26.50% | 263.80% | 325.31% | -88.81% |
| Total Current Assets | 13.53% | -2.13% | 0.33% | 27.14% | 4.15% |
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| Total Current Assets | 13.53% | -2.13% | 0.33% | 27.14% | 4.15% |
| Net Property, Plant & Equipment | 1.55% | 49.43% | -2.11% | 0.89% | 2.42% |
| 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% |
| Total Assets | 8.92% | 13.81% | -0.54% | 17.51% | 3.60% |
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| Total Accounts Payable | 228.30% | 31.88% | -8.59% | 2.68% | 34.59% |
| Total Accrued Expenses | 25.54% | 26.59% | 37.20% | -49.49% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.88% | 7.87% | -44.79% | 19.76% | 82.88% |
| Total Finance Division Other Current Liabilities | -- | -2.05% | -76.37% | -20.80% | -25.33% |
| Total Other Current Liabilities | -- | -2.05% | -76.37% | -20.80% | -25.33% |
| Total Current Liabilities | 42.45% | 29.98% | -9.59% | -11.03% | 17.17% |
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| Total Current Liabilities | 42.45% | 29.98% | -9.59% | -11.03% | 17.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.51% | -1.64% | -36.33% | -1.67% | 91.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | 258.18% | 3.42% | -7.73% | 2.72% |
| Total Liabilities | 23.13% | 75.85% | -8.39% | -10.08% | 16.07% |
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| Common Stock & APIC | 0.24% | 0.08% | -0.57% | 81.25% | 0.24% |
| Retained Earnings | 7.23% | 4.88% | 1.84% | 5.39% | 0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.75% | 3.12% | 0.94% | 24.77% | 0.75% |
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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 | 4.75% | 3.12% | 0.94% | 24.77% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 3.12% | 0.94% | 24.77% | 0.75% |
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