Dynacor Group Inc. (TSX: DNG)

Dynacor Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.95	22.48	25.6	27.1	11.87	6.74
Cash & Short-Term Investments	41.95	22.48	25.6	27.1	11.87	6.74
Cash Growth	27.12%	-12.17%	-5.55%	128.34%	76.00%	-51.59%
Accounts Receivable	7.93	4.01	6.28	3.63	3.19	0.08
Other Receivables	6.85	8.99	6.21	4.64	4.98	4.02
Receivables	14.78	13	12.49	8.27	8.16	4.1
Inventory	18.66	31.92	16.45	14.76	13.4	18.3
Prepaid Expenses	0.54	0.28	0.22	0.14	0.13	0.18
Other Current Assets	0.22	0.33	0.18	0.14	0.27	0.63
Total Current Assets	76.14	68.01	54.94	50.41	33.83	29.95
Property, Plant & Equipment	44.72	43.77	40.64	39.62	39.02	41.26
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	0.05	-	1.33	1.33	3.44	3.44
Total Assets	120.91	111.78	96.9	91.36	76.3	74.81
Accounts Payable	10.23	11.21	8.23	8.44	5.22	4.53
Accrued Expenses	4.25	3.82	2.65	2.99	1.4	1.37
Short-Term Debt	-	-	-	-	-	3
Current Portion of Leases	0.04	0.06	0.07	0.11	0.22	0.57
Current Income Taxes Payable	2.88	1.8	-	2.22	1.12	0.42
Other Current Liabilities	0.05	0.33	0.28	0.25	0.46	0.45
Total Current Liabilities	17.44	17.21	11.23	14.01	8.43	10.34
Long-Term Leases	0.54	0.58	0.64	0.23	0.48	0.76
Long-Term Deferred Tax Liabilities	0.52	0.68	1.11	1.56	1.04	-
Other Long-Term Liabilities	3.98	3.72	3.64	3.55	3.6	3.77
Total Liabilities	22.49	22.19	16.62	19.35	13.55	14.86
Common Stock	21.44	21.87	22.41	21.51	21.01	20.63
Additional Paid-In Capital	3.83	3.7	3.23	3.48	3.48	3.55
Retained Earnings	73.15	64.02	54.63	47.02	38.25	35.78
Shareholders' Equity	98.42	89.59	80.28	72.01	62.74	59.95
Total Liabilities & Equity	120.91	111.78	96.9	91.36	76.3	74.81
Total Debt	0.58	0.64	0.7	0.34	0.71	4.33
Net Cash (Debt)	41.37	21.84	24.89	26.76	11.16	2.41
Net Cash Growth	27.90%	-12.25%	-6.96%	139.72%	362.34%	-81.69%
Net Cash Per Share	1.10	0.56	0.63	0.67	0.28	0.06
Filing Date Shares Outstanding	36.31	36.52	38.43	38.64	38.82	38.79
Total Common Shares Outstanding	36.32	37.39	38.46	38.76	38.87	38.79
Working Capital	58.69	50.8	43.7	36.4	25.4	19.62
Book Value Per Share	2.71	2.40	2.09	1.86	1.61	1.55
Tangible Book Value	98.42	89.59	80.28	72.01	62.74	59.95
Tangible Book Value Per Share	2.71	2.40	2.09	1.86	1.61	1.55
Land	1.38	1.38	1	1	0.69	0.65
Buildings	8.1	8.03	5.08	4.88	4.77	4.75
Machinery	35.85	32.66	30.28	27.05	24.29	23.5

Source: S&P Capital IQ. Standard template. Financial Sources.