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Dynacor Group Inc
Previous close
$3.78
Day range
$3.83 - $3.85
Year range
$2.01 - $4.41
Market cap
185.80M CAD
Avg Volume
7.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 67.43M | 4.59% |
Operating expense | 2.49M | 22.09% |
Net income | 4.50M | 0.50% |
Net profit margin | 6.67 | -4.03% |
Earnings per share | — | — |
EBITDA | 8.43M | 30.68% |
Effective tax rate | 40.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.73M | 15.45% |
Total assets | 114.72M | 10.41% |
Total liabilities | 20.31M | 24.29% |
Total equity | 94.41M | — |
Shares outstanding | 36.43M | — |
Price to book | 1.47 | — |
Return on assets | 16.57% | — |
Return on capital | 20.12% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.50M | 0.50% |
Cash from operations | 9.68M | 589.37% |
Cash from investing | -1.58M | -38.35% |
Cash from financing | -1.01M | -7.08% |
Net change in cash | 7.06M | 1,196.35% |
Free cash flow | 8.00M | 2,099.26% |
About
Founded
1996
Website
Employees
530
