HomeDNGDF • OTCMKTS
add
Dynacor Group Inc
Previous close
$4.11
Day range
$4.08 - $4.13
Year range
$2.76 - $4.46
Market cap
214.20M CAD
Avg Volume
3.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 76.18M | 20.11% |
Operating expense | 2.38M | 28.60% |
Net income | 5.87M | 130.74% |
Net profit margin | 7.71 | 92.27% |
Earnings per share | — | — |
EBITDA | 8.91M | 48.66% |
Effective tax rate | 28.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.95M | 27.12% |
Total assets | 120.91M | 13.44% |
Total liabilities | 22.49M | 28.18% |
Total equity | 98.42M | — |
Shares outstanding | 36.31M | — |
Price to book | 1.52 | — |
Return on assets | 16.89% | — |
Return on capital | 20.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.87M | 130.74% |
Cash from operations | 10.34M | 106.13% |
Cash from investing | -1.32M | -45.63% |
Cash from financing | -1.85M | -59.09% |
Net change in cash | 7.22M | 147.49% |
Free cash flow | 8.57M | 98.00% |
About
Founded
1996
Website
Employees
530
