Production (Stage)
Dynacor Group Inc.
DNG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.67% | -38.46% | 20.78% | 25.51% | 23.11% |
| Total Receivables | -55.97% | 221.21% | 64.24% | -22.36% | -10.85% |
| Inventory | -34.77% | 57.46% | -27.16% | -6.26% | -14.42% |
| Prepaid Expenses | 277.07% | -32.83% | -15.50% | -24.43% | 203.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.31% | -88.81% | -42.19% | -12.02% | 28.57% |
| Total Current Assets | 27.14% | 4.15% | 8.23% | 3.69% | -0.24% |
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| Total Current Assets | 27.14% | 4.15% | 8.23% | 3.69% | -0.24% |
| Net Property, Plant & Equipment | 0.89% | 2.42% | 0.91% | 1.51% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 193.55% | 0.00% | -- | -- |
| Total Assets | 17.51% | 3.60% | 5.40% | 2.88% | -0.24% |
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| Total Accounts Payable | -55.27% | 209.00% | 11.78% | -13.69% | -5.34% |
| Total Accrued Expenses | -49.49% | 3.92% | 31.74% | 23.55% | -31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76% | 82.88% | 5.14% | -1.41% | -37.61% |
| Total Finance Division Other Current Liabilities | -63.24% | 60.85% | 9.25% | 5.34% | 19.55% |
| Total Other Current Liabilities | -63.24% | 60.85% | 9.25% | 5.34% | 19.55% |
| Total Current Liabilities | -11.03% | 17.17% | 15.58% | -4.45% | -8.23% |
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| Total Current Liabilities | -11.03% | 17.17% | 15.58% | -4.45% | -8.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | 91.64% | -1.26% | -3.02% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.73% | 2.72% | -3.62% | 5.98% | 0.14% |
| Total Liabilities | -10.08% | 16.07% | 10.71% | -2.20% | -6.41% |
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| Common Stock & APIC | 81.25% | 0.24% | -0.44% | 0.91% | -1.61% |
| Retained Earnings | 5.39% | 0.92% | 5.98% | 5.25% | 2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.77% | 0.75% | 4.25% | 4.05% | 1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.77% | 0.75% | 4.25% | 4.05% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.77% | 0.75% | 4.25% | 4.05% | 1.28% |
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