Dynacor Group Inc (DNGDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,488 | 19,819 | 22,481 | 25,595 |
| Marketable Securities | N/A | 5,999 | N/A | N/A |
| Receivables | 39,378 | 23,747 | 13,329 | 12,669 |
| Inventories | 39,017 | 29,376 | 31,925 | 16,447 |
| TOTAL | $112,399 | $79,301 | $68,011 | $54,935 |
| Non-Current Assets | ||||
| PPE Net | 49,442 | 26,160 | 24,590 | 21,392 |
| Other Non-Current Assets | 19,619 | 19,800 | 19,179 | 20,575 |
| TOTAL | $69,060 | $45,960 | $43,769 | $41,967 |
| Total Assets | $181,459 | $125,261 | $111,780 | $96,902 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 30,417 | 18,185 | 15,358 | 11,168 |
| Other current liabilities | N/A | 62 | N/A | N/A |
| TOTAL | $30,440 | $20,439 | $17,213 | $11,234 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 15,620 | 4,058 | 3,724 | 3,642 |
| TOTAL | $16,116 | $5,664 | $4,980 | $5,387 |
| Total Liabilities | $46,557 | $26,103 | $22,193 | $16,622 |
| Shareholders' Equity | ||||
| Common Shares | 42,087 | 21,599 | 21,868 | 22,413 |
| Retained earnings | 89,111 | 73,828 | 64,023 | 54,635 |
| TOTAL | $134,902 | $99,157 | $89,587 | $80,281 |
| Total Liabilities And Equity | $181,459 | $125,261 | $111,780 | $96,902 |