Dynacor Group Inc. (TSX:DNG)

Dynacor Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.82	22.48	25.6	27.1	11.87
Short-Term Investments	6	-	-	-	-
Cash & Short-Term Investments	25.82	22.48	25.6	27.1	11.87
Cash Growth	14.84%	-12.17%	-5.55%	128.34%	76.00%
Accounts Receivable	7.36	4.01	6.28	3.63	3.19
Other Receivables	16.36	8.99	6.21	4.64	4.98
Receivables	23.72	13	12.49	8.27	8.16
Inventory	29.38	31.92	16.45	14.76	13.4
Prepaid Expenses	0.36	0.28	0.22	0.14	0.13
Other Current Assets	0.02	0.33	0.18	0.14	0.27
Total Current Assets	79.3	68.01	54.94	50.41	33.83
Property, Plant & Equipment	45.8	43.77	40.64	39.62	39.02
Other Long-Term Assets	0.16	-	1.33	1.33	3.44
Total Assets	125.26	111.78	96.9	91.36	76.3
Accounts Payable	13.44	11.21	8.23	8.44	5.22
Accrued Expenses	4.41	3.82	2.65	2.99	1.4
Current Portion of Leases	0.07	0.06	0.07	0.11	0.22
Current Income Taxes Payable	2.12	1.8	-	2.22	1.12
Other Current Liabilities	0.4	0.33	0.28	0.25	0.46
Total Current Liabilities	20.44	17.21	11.23	14.01	8.43
Long-Term Leases	1.04	0.58	0.64	0.23	0.48
Long-Term Deferred Tax Liabilities	0.57	0.68	1.11	1.56	1.04
Other Long-Term Liabilities	4.06	3.72	3.64	3.55	3.6
Total Liabilities	26.1	22.19	16.62	19.35	13.55
Common Stock	21.6	21.87	22.41	21.51	21.01
Additional Paid-In Capital	3.73	3.7	3.23	3.48	3.48
Retained Earnings	73.83	64.02	54.63	47.02	38.25
Shareholders' Equity	99.16	89.59	80.28	72.01	62.74
Total Liabilities & Equity	125.26	111.78	96.9	91.36	76.3
Total Debt	1.11	0.64	0.7	0.34	0.71
Net Cash (Debt)	24.71	21.84	24.89	26.76	11.16
Net Cash Growth	13.12%	-12.25%	-6.96%	139.72%	362.34%
Net Cash Per Share	0.66	0.56	0.63	0.67	0.28
Filing Date Shares Outstanding	42.21	36.52	38.43	38.64	38.82
Total Common Shares Outstanding	36.39	37.39	38.46	38.76	38.87
Working Capital	58.86	50.8	43.7	36.4	25.4
Book Value Per Share	2.73	2.40	2.09	1.86	1.61
Tangible Book Value	99.16	89.59	80.28	72.01	62.74
Tangible Book Value Per Share	2.73	2.40	2.09	1.86	1.61
Land	1.38	1.38	1	1	0.69
Buildings	8.13	8.03	5.08	4.88	4.77
Machinery	37.22	32.66	30.28	27.05	24.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.