Dynacor Group Inc.
DNG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.84% | 27.12% | 15.45% | -9.94% | -12.17% |
| Total Receivables | 265.17% | 46.35% | -20.10% | 7.30% | 4.08% |
| Inventory | -7.98% | 1.40% | 49.92% | 106.28% | 94.11% |
| Prepaid Expenses | 30.26% | 9.75% | 2.47% | 15.64% | 23.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.68% | -68.85% | -62.73% | -36.36% | 84.64% |
| Total Current Assets | 16.60% | 21.47% | 17.16% | 20.80% | 23.80% |
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| Total Current Assets | 16.60% | 21.47% | 17.16% | 20.80% | 23.80% |
| Net Property, Plant & Equipment | 4.64% | 1.85% | 1.06% | 0.18% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.06% | 13.44% | 10.41% | 11.79% | 15.35% |
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| Total Accounts Payable | 182.21% | 36.40% | 13.14% | 31.26% | 36.16% |
| Total Accrued Expenses | 15.42% | 37.03% | 26.51% | 14.80% | 44.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.28% | -44.91% | -49.49% | -47.25% | -13.92% |
| Total Finance Division Other Current Liabilities | 121.29% | 73.65% | 249.40% | 796.06% | 649.81% |
| Total Other Current Liabilities | 121.29% | 73.65% | 249.40% | 796.06% | 649.81% |
| Total Current Liabilities | 18.74% | 41.20% | 31.52% | 47.56% | 53.22% |
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| Total Current Liabilities | 18.74% | 41.20% | 31.52% | 47.56% | 53.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.72% | -7.44% | -9.83% | -8.70% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | -2.21% | 9.67% | -3.80% | -7.39% |
| Total Liabilities | 17.62% | 28.18% | 24.29% | 30.57% | 33.52% |
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| Common Stock & APIC | -0.92% | -2.18% | -1.63% | -1.89% | -0.32% |
| Retained Earnings | 15.32% | 15.73% | 11.78% | 12.69% | 17.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.68% | 10.54% | 7.83% | 8.23% | 11.59% |
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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 | 10.68% | 10.54% | 7.83% | 8.23% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 10.54% | 7.83% | 8.23% | 11.59% |
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