- CA$261.34m
- CA$216.01m
- $397.59m
Annual balance sheet for Dynacor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.1 | 25.6 | 22.5 | 25.8 | 33.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.27 | 12.5 | 13 | 23.7 | 37.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 50.4 | 54.9 | 68 | 79.3 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39.6 | 40.6 | 43.8 | 45.8 | 68.6 |
| Other Long Term Assets | |||||
| Total Assets | 91.4 | 96.9 | 112 | 125 | 181 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 11.2 | 17.2 | 20.4 | 30.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 16.6 | 22.2 | 26.1 | 46.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 72 | 80.3 | 89.6 | 99.2 | 135 |
| Total Liabilities & Shareholders' Equity | 91.4 | 96.9 | 112 | 125 | 181 |
| Total Common Shares Outstanding |