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Dynacor Group Inc
Previous close
$3.28
Day range
$3.31 - $3.44
Year range
$2.76 - $4.69
Market cap
192.14M CAD
Avg Volume
5.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.06M | 11.45% |
Operating expense | 2.97M | 19.05% |
Net income | 1.72M | -51.80% |
Net profit margin | 2.36 | -56.78% |
Earnings per share | — | — |
EBITDA | 4.25M | -30.30% |
Effective tax rate | 51.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.82M | 14.84% |
Total assets | 125.26M | 12.06% |
Total liabilities | 26.10M | 17.62% |
Total equity | 99.16M | — |
Shares outstanding | 42.21M | — |
Price to book | 1.20 | — |
Return on assets | 6.78% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.72M | -51.80% |
Cash from operations | -13.48M | -105.26% |
Cash from investing | -7.53M | -952.49% |
Cash from financing | -1.03M | 68.25% |
Net change in cash | -22.13M | -110.38% |
Free cash flow | -14.70M | -110.67% |
About
Founded
1996
Website
Employees
575
