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Dynacor Group Inc
Previous close
$3.73
Day range
$3.83 - $3.84
Year range
$1.95 - $3.84
Market cap
190.84M CAD
Avg Volume
9.74K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 65.55M | 37.94% |
Operating expense | 2.50M | 45.01% |
Net income | 3.58M | 1.90% |
Net profit margin | 5.46 | -26.12% |
Earnings per share | — | — |
EBITDA | 6.10M | 14.77% |
Effective tax rate | 35.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.48M | -12.17% |
Total assets | 111.78M | 15.35% |
Total liabilities | 22.19M | 33.52% |
Total equity | 89.59M | — |
Shares outstanding | 36.52M | — |
Price to book | 1.55 | — |
Return on assets | 12.00% | — |
Return on capital | 14.56% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.58M | 1.90% |
Cash from operations | -6.57M | -98.52% |
Cash from investing | -715.82K | 28.39% |
Cash from financing | -3.24M | -167.75% |
Net change in cash | -10.52M | -93.28% |
Free cash flow | -6.98M | -42.39% |
About
Founded
1996
Website
Employees
530