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CA Stock MarketDetailed Quotes
DNG Dynacor Group Inc
- 5.810
- +0.010+0.17%
15min DelayMarket Closed Dec 20 16:00 ET
211.41MMarket Cap8.59P/E (TTM)
5.860High5.720Low19.00KVolume5.760Open5.800Pre Close109.92KTurnover6.19052wk High0.07%Turnover Ratio36.39MShares3.66552wk Low0.676EPS TTM169.60MFloat Cap6.190Historical High11.24P/E (Static)29.19MShs Float0.082Historical Low0.517EPS LYR2.41%Amplitude0.14Dividend TTM1.50P/B1Lot Size2.34%Div YieldTTM
Dynacor Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.44%41.01M | 14.75%33.87M | -11.10%26.81M | -12.45%21.91M | -12.45%21.91M | 6.44%32.43M | -9.42%29.52M | 18.11%30.16M | -7.00%25.03M | -7.00%25.03M |
| -Cash and cash equivalents | 26.44%41.01M | 14.75%33.87M | -11.10%26.81M | -12.45%21.91M | -12.45%21.91M | 6.44%32.43M | -9.42%29.52M | 18.11%30.16M | -7.00%25.03M | -7.00%25.03M |
| Receivables | 46.35%14.78M | -20.10%9M | 7.30%11.59M | 4.08%13M | 4.08%13M | 13.99%10.1M | 46.73%11.26M | -9.09%10.8M | 51.03%12.49M | 51.03%12.49M |
| -Accounts receivable | 118.82%7.93M | -22.86%2.87M | 23.29%4.73M | -36.21%4.01M | -36.21%4.01M | -9.43%3.62M | 36.31%3.72M | -38.54%3.84M | 72.87%6.28M | 72.87%6.28M |
| -Taxes receivable | 5.80%6.85M | -18.74%6.13M | -1.52%6.85M | 44.86%8.99M | 44.86%8.99M | 33.27%6.48M | 52.47%7.54M | 23.60%6.96M | 33.91%6.21M | 33.91%6.21M |
| Inventory | 1.40%18.66M | 49.92%25.61M | 106.28%27.32M | 94.11%31.92M | 94.11%31.92M | 50.31%18.4M | 49.72%17.08M | -12.29%13.24M | 11.40%16.45M | 11.40%16.45M |
| Prepaid assets | -68.86%215.36K | -62.73%372.59K | -36.36%423.54K | 84.61%329.36K | 84.61%329.36K | 28.76%691.55K | 65.89%999.67K | 38.19%665.52K | 30.63%178.41K | 30.63%178.41K |
| Restricted cash | 65.82%942.96K | 51.91%863.88K | 51.91%863.88K | 0.00%568.67K | 0.00%568.67K | 0.00%568.67K | 0.00%568.67K | 202.66%568.67K | 202.66%568.67K | 202.66%568.67K |
| Other current assets | 9.75%537.03K | 2.47%635.51K | 15.65%840.93K | 23.36%276.9K | 23.36%276.9K | 54.99%489.3K | 25.52%620.18K | 24.48%727.16K | 60.37%224.48K | 60.37%224.48K |
| Total current assets | 21.47%76.14M | 17.16%70.35M | 20.80%67.85M | 23.80%68.01M | 23.80%68.01M | 18.28%62.68M | 12.59%60.05M | 4.46%56.17M | 8.98%54.94M | 8.98%54.94M |
| Non current assets | ||||||||||
| Net PPE | 1.85%44.72M | 1.06%44.32M | 0.18%43.66M | 7.71%43.77M | 7.71%43.77M | 10.00%43.91M | 9.77%43.85M | 10.15%43.58M | 2.57%40.64M | 2.57%40.64M |
| -Gross PPE | 6.34%64.76M | 5.48%63.5M | 3.89%62.06M | 9.36%61.5M | 9.36%61.5M | 11.43%60.9M | 11.45%60.2M | 12.83%59.74M | 7.50%56.24M | 7.50%56.24M |
| -Accumulated depreciation | -17.93%-20.04M | -17.34%-19.18M | -13.90%-18.41M | -13.65%-17.73M | -13.65%-17.73M | -15.33%-16.99M | -16.24%-16.35M | -20.76%-16.16M | -22.86%-15.6M | -22.86%-15.6M |
| Other non current assets | --54.31K | --54.31K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.33M | 0.00%1.33M |
| Total non current assets | 1.97%44.77M | 1.18%44.37M | 0.18%43.66M | 4.30%43.77M | 4.30%43.77M | 6.45%43.91M | 6.23%43.85M | 6.56%43.58M | 2.49%41.97M | 2.49%41.97M |
| Total assets | 13.44%120.91M | 10.41%114.72M | 11.79%111.51M | 15.35%111.78M | 15.35%111.78M | 13.10%106.59M | 9.81%103.9M | 5.37%99.74M | 6.07%96.9M | 6.07%96.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -44.88%36.85K | -49.42%35.04K | -47.29%35.47K | -13.93%56.88K | -13.93%56.88K | 83.95%66.85K | 82.39%69.29K | -11.02%67.28K | -40.23%66.08K | -40.23%66.08K |
| -Current capital lease obligation | -44.88%36.85K | -49.42%35.04K | -47.29%35.47K | -13.93%56.88K | -13.93%56.88K | 83.95%66.85K | 82.39%69.29K | -11.02%67.28K | -40.23%66.08K | -40.23%66.08K |
| Payables | 42.89%15.14M | 32.75%13.62M | 51.40%15.12M | 54.75%14.74M | 54.75%14.74M | 5.16%10.59M | -4.90%10.26M | -26.06%9.99M | -18.59%9.53M | -18.59%9.53M |
| -accounts payable | 41.68%10.23M | 13.14%9.16M | 30.56%10.92M | 35.49%11.53M | 35.49%11.53M | -18.02%7.22M | -13.70%8.09M | -16.72%8.37M | -2.07%8.51M | -2.07%8.51M |
| -Total tax payable | 70.52%2.88M | 396.36%2.37M | --2.23M | --1.8M | --1.8M | 955.64%1.69M | 45.30%477.37K | ---- | --0 | --0 |
| -Dividends payable | ---- | 7.37%311.18K | ---- | ---- | ---- | --279.79K | --289.82K | ---- | ---- | ---- |
| -Other payable | 44.42%2.03M | 27.39%1.79M | 21.35%1.97M | 39.03%1.41M | 39.03%1.41M | 27.26%1.41M | 29.32%1.4M | 10.41%1.62M | 28.08%1.01M | 28.08%1.01M |
| Current accrued expenses | 30.89%2.22M | 25.43%1.44M | -1.50%641.93K | 47.06%2.41M | 47.06%2.41M | 30.01%1.69M | 25.51%1.15M | 57.55%651.7K | -25.21%1.64M | -25.21%1.64M |
| Pension and other retirement benefit plans | --52.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 41.20%17.44M | 31.52%15.09M | 47.56%15.8M | 53.22%17.21M | 53.22%17.21M | 8.24%12.35M | -2.25%11.48M | -23.51%10.7M | -19.80%11.23M | -19.80%11.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.43%542.77K | -9.82%549.75K | -8.71%566.75K | -8.87%578.81K | -8.87%578.81K | 188.52%586.36K | 173.07%609.63K | 161.60%620.82K | 172.11%635.15K | 172.11%635.15K |
| -Long term capital lease obligation | -7.43%542.77K | -9.82%549.75K | -8.71%566.75K | -8.87%578.81K | -8.87%578.81K | 188.52%586.36K | 173.07%609.63K | 161.60%620.82K | 172.11%635.15K | 172.11%635.15K |
| Long term provisions | 2.35%3.79M | 2.31%3.77M | 2.28%3.75M | 2.24%3.72M | 2.24%3.72M | 5.99%3.7M | 5.75%3.68M | 4.88%3.66M | 2.52%3.64M | 2.52%3.64M |
| Employee benefits | --193.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -42.53%517.17K | 56.71%902.29K | -28.04%661.05K | -38.98%677.28K | -38.98%677.28K | -27.57%899.88K | -36.74%575.79K | -0.96%918.6K | -28.64%1.11M | -28.64%1.11M |
| Total non current liabilities | -2.80%5.04M | 7.23%5.22M | -4.39%4.97M | -7.56%4.98M | -7.56%4.98M | 5.06%5.19M | 5.47%4.87M | 11.71%5.2M | 0.86%5.39M | 0.86%5.39M |
| Total liabilities | 28.18%22.49M | 24.29%20.31M | 30.57%20.77M | 33.52%22.19M | 33.52%22.19M | 7.28%17.54M | -0.07%16.34M | -14.72%15.91M | -14.09%16.62M | -14.09%16.62M |
| Shareholders'equity | ||||||||||
| Share capital | -4.14%21.44M | -3.72%21.55M | -4.20%21.45M | -2.43%21.87M | -2.43%21.87M | -0.79%22.36M | -1.08%22.38M | 2.68%22.4M | 4.19%22.41M | 4.19%22.41M |
| -common stock | -4.14%21.44M | -3.72%21.55M | -4.20%21.45M | -2.43%21.87M | -2.43%21.87M | -0.79%22.36M | -1.08%22.38M | 2.68%22.4M | 4.19%22.41M | 4.19%22.41M |
| Additional paid-in capital | 10.45%3.83M | 12.01%3.83M | 14.10%3.7M | 14.34%3.7M | 14.34%3.7M | 10.59%3.47M | 9.11%3.42M | -3.64%3.24M | -7.05%3.23M | -7.05%3.23M |
| Retained earnings | 15.73%73.15M | 11.78%69.03M | 12.69%65.59M | 17.18%64.02M | 17.18%64.02M | 21.08%63.21M | 17.63%61.76M | 14.49%58.2M | 16.20%54.63M | 16.20%54.63M |
| Total stockholders'equity | 10.54%98.42M | 7.83%94.41M | 8.23%90.74M | 11.59%89.59M | 11.59%89.59M | 14.33%89.04M | 11.88%87.56M | 10.30%83.84M | 11.49%80.28M | 11.49%80.28M |
| Total equity | 10.54%98.42M | 7.83%94.41M | 8.23%90.74M | 11.59%89.59M | 11.59%89.59M | 14.33%89.04M | 11.88%87.56M | 10.30%83.84M | 11.49%80.28M | 11.49%80.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.