DYNACOR GROUP INC (DNG.CA) Stock Balance Sheet
TSX:DNG - Toronto Stock Exchange - CA26780B1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.95M | 22.48M | 25.60M | 27.10M | 11.87M | |||
| Receivables | 14.78M | 13.00M | 12.49M | 8.27M | 8.16M | |||
| Inventories | 18.87M | 32.25M | 16.63M | 14.90M | 13.67M | |||
| Other Current Assets | 537.00K | 276.90K | 220.00K | 140.00K | 130.00K | |||
| Total Current Assets | 76.14M | 68.01M | 54.94M | 50.41M | 33.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.72M | 43.77M | 40.64M | 39.62M | 39.02M | |||
| Other Non-Current Assets | 54.30K | 0.00 | 1.33M | 1.33M | 3.44M | |||
| Total Non-Current Assets | 44.77M | 43.77M | 41.96M | 40.95M | 42.47M | |||
| TOTAL ASSETS | 120.91M | 111.78M | 96.90M | 91.36M | 76.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.90K | 56.90K | 70.00K | 110.00K | 220.00K | |||
| Accrued Expenses | 4.25M | 3.82M | 2.65M | 2.81M | 1.40M | |||
| Accounts Payable | 9.92M | 11.21M | 8.23M | 8.61M | 5.22M | |||
| Other Current Liabilities | 3.24M | 2.13M | 280.00K | 2.47M | 1.58M | |||
| Total Current Liabilities | 17.44M | 17.21M | 11.23M | 14.01M | 8.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 542.80K | 578.80K | 640.00K | 230.00K | 480.00K | |||
| Deferred Taxes/Income | 517.20K | 677.30K | 1.11M | 1.56M | 1.04M | |||
| Other Non-Current Liabilities | 3.98M | 3.72M | 3.64M | 3.55M | 3.60M | |||
| Total Non-Current Liabilities | 5.04M | 4.98M | 5.39M | 5.34M | 5.12M | |||
| TOTAL LIABILITIES | 22.49M | 22.19M | 16.62M | 19.35M | 13.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.15M | 64.02M | 54.63M | 47.02M | 38.25M | |||
| Additional Paid In Capital | 3.83M | 3.70M | 3.23M | 3.48M | 3.48M | |||
| Common Shares | 21.44M | 21.87M | 22.41M | 21.51M | 21.01M | |||
| Shares Outstanding | 36.32M | 37.39M | 38.46M | 38.76M | 38.87M | |||
| Tangible Book Value per Share | 2.71 | 2.40 | 2.09 | 1.86 | 1.61 | |||
| Total Shareholders' Equity | 98.42M | 89.59M | 80.28M | 72.01M | 62.74M | |||
| TOTAL LIABILITIES AND EQUITY | 120.91M | 111.78M | 96.90M | 91.36M | 76.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |||
| Current Ratio | 4.36 | 3.95 | 4.89 | 3.60 | 4.01 | |||
| Return On Assets (ROA) | 15.49% | 13.48% | 12.38% | 12.92% | 5.64% | |||
| Return On Equity (ROE) | 19.03% | 16.82% | 14.95% | 16.39% | 6.85% | |||
| Return On Invested Capital (ROIC) | 17.86% | 15.42% | 13.94% | 18.08% | 9.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.86% | 15.42% | 13.94% | 18.08% | 9.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.86% | 15.42% | 13.94% | 18.08% | 9.33% | |||
All data in USD , ROIC based on taxRate of 0.34