Dynacor Group Inc (DNGDF)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,659 | 33,488 | 36,877 | 55,388 | 53,298 |
| Marketable Securities | N/A | N/A | N/A | 2,999 | 5,999 |
| Receivables | 31,210 | 39,378 | 31,981 | 18,396 | 21,004 |
| Inventories | 49,085 | 39,017 | 29,183 | 23,210 | 19,162 |
| TOTAL | $112,039 | $112,399 | $99,001 | $101,153 | $100,821 |
| Non-Current Assets | |||||
| PPE Net | 52,153 | 49,442 | 48,375 | 25,997 | 26,593 |
| Other Non-Current Assets | 19,373 | 19,619 | 19,221 | 19,238 | 19,775 |
| TOTAL | $71,526 | $69,060 | $67,596 | $45,234 | $46,368 |
| Total Assets | $183,565 | $181,459 | $166,597 | $146,388 | $147,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,135 | 30,417 | 21,321 | 16,395 | 16,763 |
| Other current liabilities | N/A | N/A | N/A | N/A | 51 |
| TOTAL | $26,172 | $30,440 | $21,369 | $16,440 | $18,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,793 | 15,620 | 15,626 | 4,073 | 4,040 |
| TOTAL | $16,269 | $16,116 | $16,443 | $5,063 | $5,289 |
| Total Liabilities | $42,441 | $46,557 | $37,812 | $21,503 | $23,473 |
| Shareholders' Equity | |||||
| Common Shares | 42,189 | 42,087 | 41,990 | 42,005 | 42,185 |
| Retained earnings | 95,211 | 89,111 | 83,103 | 79,238 | 77,808 |
| TOTAL | $141,124 | $134,902 | $128,785 | $124,885 | $123,716 |
| Total Liabilities And Equity | $183,565 | $181,459 | $166,597 | $146,388 | $147,189 |