Total Liabilities: The total value of all possible claims against the corporation.
Dynacor Group Inc. (DNGDF) had Total Liabilities of $42.44M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$154.09M |
|
$7.32M |
|
$136.69M |
|
$17.39M |
|
$140.62M |
|
$13.46M |
|
$-1.10M |
|
$12.36M |
|
$12.36M |
|
$7.32M |
|
$7.32M |
|
$7.32M |
|
$7.32M |
|
$13.46M |
|
$14.61M |
|
41.93M |
|
42.78M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$112.04M |
|
$52.15M |
|
$71.53M |
|
$183.56M |
|
$26.17M |
|
$0.48M |
|
$16.27M |
|
|
Total Liabilities |
$42.44M |
$141.12M |
|
$141.12M |
|
$141.12M |
|
41.94M |
|
| Cash Flow Statement Financials | |
$2.85M |
|
$-3.91M |
|
$-1.16M |
|
$33.49M |
|
$30.66M |
|
$-2.83M |
|
$0.17M |
|
$-1.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.28 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
11.29% |
|
8.74% |
|
8.74% |
|
-- |
|
8.02% |
|
4.75% |
|
$-1.05M |
|
-- |
|
-- |
|
-- |
|
0.84 |
|
2.78 |
|
4.94 |
|
18.23 |
|
5.19% |
|
5.19% |
|
3.99% |
|
5.17% |
|
$3.36 |
|
$-0.02 |
|
$0.07 |
|