B
Dynacor Group Inc. DNG.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 68.10% 114.26% 14.84% 27.12% 15.45%
Total Receivables 100.30% 80.35% 265.17% 46.35% -20.10%
Inventory -9.38% -29.86% -7.98% 1.40% 49.92%
Prepaid Expenses 82.60% 61.74% 30.26% 9.75% 2.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.08% -75.80% -92.68% -68.85% -62.73%
Total Current Assets 43.78% 48.59% 16.60% 21.47% 17.16%

Total Current Assets 43.78% 48.59% 16.60% 21.47% 17.16%
Net Property, Plant & Equipment 2.07% 5.84% 4.64% 1.85% 1.06%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 27.60% 32.00% 12.06% 13.44% 10.41%

Total Accounts Payable 41.22% 33.33% 182.21% 36.40% 13.14%
Total Accrued Expenses -5.14% -14.58% 15.42% 37.03% 26.51%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 27.14% 127.04% 18.28% -44.91% -49.49%
Total Finance Division Other Current Liabilities -84.73% -31.95% 121.29% 73.65% 249.40%
Total Other Current Liabilities -84.73% -31.95% 121.29% 73.65% 249.40%
Total Current Liabilities 8.92% 15.12% 18.74% 41.20% 31.52%

Total Current Liabilities 8.92% 15.12% 18.74% 41.20% 31.52%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 18.46% 80.45% 79.72% -7.44% -9.83%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.54% -3.20% 5.06% -2.21% 9.67%
Total Liabilities 5.85% 13.01% 17.62% 28.18% 24.29%

Common Stock & APIC 79.85% 82.52% -0.92% -2.18% -1.63%
Retained Earnings 14.79% 18.64% 15.32% 15.73% 11.78%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 32.28% 36.34% 10.68% 10.54% 7.83%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.28% 36.34% 10.68% 10.54% 7.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.28% 36.34% 10.68% 10.54% 7.83%