D
Dynamic Technologies Group Inc
XTSX:DTG
Dynamic Technologies Group Inc
XTSX:DTG
Price:
32.95
CAD
-0.27%
Market Closed
Market Cap:
CA$5.9B
Balance Sheet
Balance Sheet Decomposition
Dynamic Technologies Group Inc
Dynamic Technologies Group Inc
Balance Sheet Decomposition is not available for
Dynamic Technologies Group Inc
Dynamic Technologies Group Inc
Balance Sheet
Dynamic Technologies Group Inc
Dynamic Technologies Group Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
4
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
13
|
4
|
1
|
|
| Total Receivables |
45
|
41
|
33
|
33
|
42
|
35
|
13
|
|
| Accounts Receivables |
45
|
41
|
33
|
31
|
34
|
18
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
9
|
17
|
2
|
|
| Inventory |
2
|
1
|
2
|
6
|
3
|
4
|
2
|
|
| Other Current Assets |
10
|
2
|
1
|
1
|
1
|
3
|
1
|
|
| Total Current Assets |
56
|
45
|
36
|
41
|
59
|
45
|
17
|
|
| PP&E Net |
11
|
14
|
17
|
14
|
18
|
15
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
18
|
15
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
15
|
15
|
14
|
|
| Intangible Assets |
4
|
8
|
9
|
4
|
3
|
4
|
1
|
|
| Note Receivable |
0
|
3
|
1
|
12
|
11
|
2
|
0
|
|
| Long-Term Investments |
2
|
1
|
2
|
2
|
3
|
3
|
7
|
|
| Other Long-Term Assets |
7
|
8
|
18
|
0
|
2
|
1
|
0
|
|
| Total Assets |
80
N/A
|
79
-2%
|
84
+6%
|
73
-13%
|
96
+31%
|
70
-27%
|
37
-47%
|
|
| Liabilities | ||||||||
| Accounts Payable |
21
|
24
|
32
|
52
|
37
|
29
|
21
|
|
| Short-Term Debt |
6
|
7
|
2
|
9
|
14
|
14
|
9
|
|
| Current Portion of Long-Term Debt |
2
|
19
|
12
|
7
|
26
|
20
|
16
|
|
| Other Current Liabilities |
25
|
7
|
17
|
28
|
7
|
1
|
4
|
|
| Total Current Liabilities |
54
|
57
|
63
|
95
|
84
|
64
|
50
|
|
| Long-Term Debt |
3
|
1
|
1
|
1
|
14
|
15
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3
|
2
|
0
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
7
|
7
|
31
|
31
|
33
|
|
| Total Liabilities |
56
N/A
|
59
+4%
|
74
+26%
|
106
+44%
|
129
+22%
|
114
-12%
|
95
-17%
|
|
| Equity | ||||||||
| Common Stock |
8
|
8
|
18
|
25
|
51
|
51
|
51
|
|
| Retained Earnings |
12
|
8
|
12
|
63
|
89
|
101
|
114
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Total Equity |
24
N/A
|
20
-15%
|
10
-50%
|
33
N/A
|
34
-1%
|
45
-33%
|
58
-30%
|
|
| Total Liabilities & Equity |
80
N/A
|
79
-2%
|
84
+6%
|
73
-13%
|
96
+31%
|
70
-27%
|
37
-47%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
65
|
66
|
86
|
103
|
163
|
164
|
164
|
|
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