Dynacor Group Inc. (TSX:DNG)

Dynacor Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.66	33.49	19.82	22.48	25.6	27.1
Short-Term Investments	-	-	6	-	-	-
Cash & Short-Term Investments	30.66	33.49	25.82	22.48	25.6	27.1
Cash Growth	-48.30%	29.71%	14.84%	-12.17%	-5.55%	128.34%
Accounts Receivable	29.36	37.22	23.75	13.33	12.3	8.41
Inventory	49.08	39.02	29.38	31.92	16.45	14.76
Other Current Assets	2.93	2.67	0.36	0.28	0.59	0.14
Total Current Assets	112.04	112.4	79.3	68.01	54.94	50.41
Net Property, Plant & Equipment	52.76	50.07	27.23	25.2	22.09	21.1
Other Intangible Assets	18.58	18.58	18.57	18.57	18.54	18.52
Other Long-Term Assets	0.19	0.42	0.16	-	1.33	1.33
Total Assets	183.56	181.46	125.26	111.78	96.9	91.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.14	30.42	18.19	15.36	11.17	11.68
Current Portion of Leases	0.04	0.02	0.07	0.06	0.07	0.11
Other Current Liabilities	-	-	2.19	1.8	-	2.22
Total Current Liabilities	26.17	30.44	20.44	17.21	11.23	14.01
Long-Term Leases	0.48	0.5	1.04	0.58	0.64	0.23
Other Long-Term Liabilities	15.79	15.62	4.62	4.4	4.75	5.11
Total Long-Term Liabilities	16.27	16.12	5.66	4.98	5.39	5.34
Total Liabilities	42.44	46.56	26.1	22.19	16.62	19.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.19	42.09	21.6	21.87	22.41	21.51
Additional Paid-in Capital	3.72	3.7	3.73	3.7	3.23	3.48
Retained Earnings	95.21	89.11	73.83	64.02	54.63	47.02
Shareholders' Equity	141.12	134.9	99.16	89.59	80.28	72.01
Total Liabilities & Equity	183.56	181.46	125.26	111.78	96.9	91.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.51	0.52	1.11	0.64	0.7	0.34
Net Cash (Debt)	30.15	32.97	24.71	21.84	24.89	26.76
Net Cash Growth	-48.20%	33.42%	13.12%	-12.25%	-6.96%	139.72%
Net Cash Per Share	0.69	0.78	0.66	0.56	0.62	0.68
Book Value	141.12	134.9	99.16	89.59	80.28	72.01
Book Value Per Share	3.25	3.18	2.63	2.32	2.00	1.82
Tangible Book Value	122.55	116.33	80.59	71.02	61.74	53.49
Tangible Book Value Per Share	2.82	2.75	2.14	1.84	1.54	1.35

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error