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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.77	33.49	19.82	22.48	25.6	27.1
Short-Term Investments	-	-	6	-	-	-
Cash & Short-Term Investments	14.77	33.49	25.82	22.48	25.6	27.1
Cash Growth	-74.71%	29.71%	14.84%	-12.17%	-5.55%	128.34%
Accounts Receivable	7.52	8.04	7.36	4.01	6.28	3.63
Other Receivables	25.99	29.46	16.36	8.99	6.21	4.64
Receivables	33.51	37.5	23.72	13	12.49	8.27
Inventory	57.96	39.02	29.38	31.92	16.45	14.76
Prepaid Expenses	1.39	0.52	0.36	0.28	0.22	0.14
Other Current Assets	2.32	1.88	0.02	0.33	0.18	0.14
Total Current Assets	109.96	112.4	79.3	68.01	54.94	50.41
Property, Plant & Equipment	77.37	68.64	45.8	43.77	40.64	39.62
Long-Term Deferred Tax Assets	0.45	0.42	-	-	-	-
Other Long-Term Assets	-	-	0.16	-	1.33	1.33
Total Assets	187.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.55	25.56	13.77	11.21	8.23	8.44
Accrued Expenses	3.67	4.86	4.41	3.82	2.65	2.99
Current Portion of Leases	0.04	0.02	0.07	0.06	0.07	0.11
Current Income Taxes Payable	-	-	2.12	1.8	-	2.22
Other Current Liabilities	0.26	-	0.06	0.33	0.28	0.25
Total Current Liabilities	30.52	30.44	20.44	17.21	11.23	14.01
Long-Term Leases	0.45	0.5	1.04	0.58	0.64	0.23
Long-Term Deferred Tax Liabilities	-	-	0.57	0.68	1.11	1.56
Other Long-Term Liabilities	15.72	15.62	4.06	3.72	3.64	3.55
Total Liabilities	46.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.21	42.09	21.6	21.87	22.41	21.51
Additional Paid-In Capital	3.75	3.7	3.73	3.7	3.23	3.48
Retained Earnings	95.13	89.11	73.83	64.02	54.63	47.02
Shareholders' Equity	141.09	134.9	99.16	89.59	80.28	72.01
Total Liabilities & Equity	187.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.49	0.52	1.11	0.64	0.7	0.34
Net Cash (Debt)	14.28	32.97	24.71	21.84	24.89	26.76
Net Cash Growth	-75.24%	33.42%	13.12%	-12.25%	-6.96%	139.72%
Net Cash Per Share	0.33	0.78	0.66	0.56	0.63	0.67
Filing Date Shares Outstanding	41.95	41.94	42.21	36.52	38.43	38.64
Total Common Shares Outstanding	41.95	41.92	36.39	37.39	38.46	38.76
Working Capital	79.43	81.96	58.86	50.8	43.7	36.4
Book Value Per Share	3.36	3.22	2.73	2.40	2.09	1.86
Tangible Book Value	141.09	134.9	99.16	89.59	80.28	72.01
Tangible Book Value Per Share	3.36	3.22	2.73	2.40	2.09	1.86
Land	2.75	2.75	1.38	1.38	1	1
Buildings	8.59	8.59	8.13	8.03	5.08	4.88
Machinery	39.34	37.38	37.22	32.66	30.28	27.05
Construction In Progress	32.26	23.36	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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