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Dynacor Group Inc
Previous close
$3.69
Day range
$3.75 - $3.75
Year range
$2.78 - $4.69
Market cap
217.43M CAD
Avg Volume
7.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.52M | 31.94% |
Operating expense | 3.78M | 58.75% |
Net income | 5.46M | -7.07% |
Net profit margin | 5.43 | -29.57% |
Earnings per share | 0.12 | — |
EBITDA | 8.99M | 1.00% |
Effective tax rate | 33.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.88M | -12.10% |
Total assets | 166.60M | 37.78% |
Total liabilities | 37.81M | 68.14% |
Total equity | 128.78M | — |
Shares outstanding | 41.90M | — |
Price to book | 1.20 | — |
Return on assets | 12.69% | — |
Return on capital | 15.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.46M | -7.07% |
Cash from operations | -6.35M | -161.36% |
Cash from investing | -10.21M | -672.44% |
Cash from financing | -1.66M | 10.46% |
Net change in cash | -18.51M | -356.45% |
Free cash flow | -11.54M | -234.40% |
About
Founded
1996
Website
Employees
575
