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Dynacor Group Inc
Previous close
$3.34
Day range
$3.36 - $3.36
Year range
$2.78 - $4.69
Market cap
193.84M CAD
Avg Volume
4.06K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 79.71M | 18.20% |
Operating expense | 3.86M | 54.86% |
Net income | 3.47M | -22.92% |
Net profit margin | 4.35 | -34.78% |
Earnings per share | 0.10 | — |
EBITDA | 4.28M | -49.20% |
Effective tax rate | 30.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.39M | 68.10% |
Total assets | 146.39M | 27.60% |
Total liabilities | 21.50M | 5.85% |
Total equity | 124.89M | — |
Shares outstanding | 41.87M | — |
Price to book | 1.12 | — |
Return on assets | 5.59% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.47M | -22.92% |
Cash from operations | 1.31M | -86.50% |
Cash from investing | 2.18M | 237.90% |
Cash from financing | -2.35M | -132.29% |
Net change in cash | 2.09M | -70.38% |
Free cash flow | -1.14M | -114.25% |
About
Founded
1996
Website
Employees
575
