DYNACOR GROUP INC (DNG.CA) Stock Balance Sheet
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 53.30M | 19.82M | 22.48M | 25.60M | 27.10M | |||
| Marketable Securities | 6.00M | 6.00M | N/A | N/A | N/A | |||
| Receivables | 20.90M | 23.72M | 13.00M | 12.49M | 8.27M | |||
| Inventories | 19.16M | 29.38M | 31.92M | 16.63M | 14.90M | |||
| Other Current Assets | 1.46M | 384.80K | 606.30K | 220.00K | 140.00K | |||
| Total Current Assets | 100.82M | 79.30M | 68.01M | 54.94M | 50.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.21M | 45.80M | 43.77M | 40.64M | 39.62M | |||
| Other Non-Current Assets | 159.40K | 159.40K | 0.00 | 1.33M | 1.33M | |||
| Total Non-Current Assets | 46.37M | 45.96M | 43.77M | 41.96M | 40.95M | |||
| TOTAL ASSETS | 147.19M | 125.26M | 111.78M | 96.90M | 91.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.60K | 67.30K | 56.90K | 70.00K | 110.00K | |||
| Accrued Expenses | 3.06M | 4.41M | 3.82M | 2.65M | 2.81M | |||
| Accounts Payable | 13.70M | 13.44M | 11.21M | 8.23M | 8.61M | |||
| Other Current Liabilities | 1.34M | 2.52M | 2.13M | 280.00K | 2.47M | |||
| Total Current Liabilities | 18.18M | 20.44M | 17.21M | 11.23M | 14.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02M | 1.04M | 578.80K | 640.00K | 230.00K | |||
| Deferred Taxes/Income | 226.30K | 565.40K | 677.30K | 1.11M | 1.56M | |||
| Other Non-Current Liabilities | 4.04M | 4.06M | 3.72M | 3.64M | 3.55M | |||
| Total Non-Current Liabilities | 5.29M | 5.66M | 4.98M | 5.39M | 5.34M | |||
| TOTAL LIABILITIES | 23.47M | 26.10M | 22.19M | 16.62M | 19.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 77.81M | 73.83M | 64.02M | 54.63M | 47.02M | |||
| Additional Paid In Capital | 3.72M | 3.73M | 3.70M | 3.23M | 3.48M | |||
| Common Shares | 42.19M | 21.60M | 21.87M | 22.41M | 21.51M | |||
| Shares Outstanding | 42.21M | 36.39M | 37.39M | 38.46M | 38.76M | |||
| Tangible Book Value per Share | 2.93 | 2.73 | 2.40 | 2.09 | 1.86 | |||
| Total Shareholders' Equity | 123.72M | 99.16M | 89.59M | 80.28M | 72.01M | |||
| TOTAL LIABILITIES AND EQUITY | 147.19M | 125.26M | 111.78M | 96.90M | 91.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 5.54 | 3.88 | 3.95 | 4.89 | 3.60 | |||
| Return On Assets (ROA) | 11.72% | 13.47% | 13.48% | 12.38% | 12.92% | |||
| Return On Equity (ROE) | 13.94% | 17.02% | 16.82% | 14.95% | 16.39% | |||
| Return On Invested Capital (ROIC) | 12.47% | 16.04% | 15.04% | 13.60% | 17.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.07% | 17.01% | 15.04% | 13.60% | 17.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.07% | 17.01% | 15.04% | 13.60% | 17.64% | |||
All data in USD , ROIC based on taxRate of 0.36