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Dynacor Group Inc
Previous close
$5.86
Day range
$5.85 - $6.08
Year range
$4.00 - $7.08
Market cap
249.02M CAD
Avg Volume
83.73K
P/E ratio
8.49
Dividend yield
2.69%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 137.41M | 88.07% |
Operating expense | 6.14M | 106.41% |
Net income | 7.21M | 318.30% |
Net profit margin | 5.25 | 122.46% |
Earnings per share | 0.17 | — |
EBITDA | 11.59M | 172.31% |
Effective tax rate | 27.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.49M | 29.71% |
Total assets | 181.46M | 44.87% |
Total liabilities | 46.56M | 78.36% |
Total equity | 134.90M | — |
Shares outstanding | 41.94M | — |
Price to book | 1.82 | — |
Return on assets | 13.40% | — |
Return on capital | 17.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.21M | 318.30% |
Cash from operations | 1.53M | 111.34% |
Cash from investing | -3.53M | 53.11% |
Cash from financing | -1.30M | -26.35% |
Net change in cash | -3.39M | 84.69% |
Free cash flow | -2.94M | 79.98% |
About
Founded
1996
Website
Employees
594
