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Dynacor Group Inc
Previous close
$4.45
Day range
$4.33 - $4.48
Year range
$4.00 - $6.25
Market cap
184.29M CAD
Avg Volume
73.55K
P/E ratio
7.13
Dividend yield
3.64%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 79.97M | 18.06% |
Operating expense | 2.90M | 49.61% |
Net income | 5.15M | 7.71% |
Net profit margin | 6.44 | -8.78% |
Earnings per share | — | — |
EBITDA | 6.98M | -13.69% |
Effective tax rate | 21.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.30M | 114.26% |
Total assets | 147.19M | 32.00% |
Total liabilities | 23.47M | 13.01% |
Total equity | 123.72M | — |
Shares outstanding | 42.30M | — |
Price to book | 1.52 | — |
Return on assets | 11.14% | — |
Return on capital | 13.49% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.15M | 7.71% |
Cash from operations | 15.49M | 61.46% |
Cash from investing | -1.30M | -81.66% |
Cash from financing | 19.37M | 628.53% |
Net change in cash | 33.48M | 544.47% |
Free cash flow | 13.06M | 52.26% |
About
Founded
1996
Website
Employees
575
