speb/financial-data huggingface dataset:
DND.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14992000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4438000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1409000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12421000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2720000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 824205000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271548000.00
DND.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32396000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 132941000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5374000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 157818000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163192000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23943000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23943000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 293246000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1444000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1444000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30221000.00
DND.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 30221000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30221000.00
DND.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30221000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1479000.00
DND.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67175000.00
DND.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.98
DND.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 65517000.00
DND.TO income_statement (quarterly, 2026-03-31) — EBIT: 97917000.00
DND.TO income_statement (quarterly, 2026-03-31) — EBITDA: 128138000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 454000.00
DND.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 35583000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -331365000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8676000.00
DND.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 81474000.00
DND.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10258000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30220000.00
DND.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -18394000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1061653000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1652668000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18339000.00
DND.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 58784000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5415000.00
DND.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 33360000.00
DND.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33360000.00
DND.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1515000.00
DND.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1515000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -14618000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 980000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1572637000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 312543000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9799000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1143271000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1153070000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DND.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -316747000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 721000.00
DND.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -484000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 142087000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1265506000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income: 65517000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 65517000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 66001000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65517000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65517000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 66001000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 66001000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5359000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -31845000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -316747000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -316747000.00
DND.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31845000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 206099000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 18339000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1381120000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 85743000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85743000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
DND.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73824000.00
DND.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 32928600.00
DND.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14081000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -89751000.00
DND.TO income_statement (quarterly, 2026-03-31) — Operating Income: 42088000.00
DND.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 91180000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67181000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12181000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 157818000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30245000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30220000.00
DND.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11048000.00
DND.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 54314000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 591015000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 50778000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4145000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2286000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 18339000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 103000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75866000.00
DND.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 64557000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5359000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 81887000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4605000.00
DND.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32396000.00
DND.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30221000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -316747000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DND.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16902000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -607432000.00
DND.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: -29442000.00
DND.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4869000.00
DND.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: -13525000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 67181000.00
DND.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 64572000.00
DND.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -29442000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271548000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1381120000.00
DND.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 21725600.00
DND.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1444000.00
DND.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DND.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 130000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1808093000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1414819000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1316262000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272269000.00
DND.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 49092000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1535824000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1675152000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1242578000.00
DND.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 54314000.00
DND.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 54314000.00
DND.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -160305000.00
DNG.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 38867495.00
DNG.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.30
DNG.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 4873780.00
DNG.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 39651827.00
DNG.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
DNG.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
DNG.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
DNG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -123178.00
DNG.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1331864.00
DNG.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 22843.00
DNG.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 231644.00
DNG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6367991.00
DNG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 197545309.00
DNG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 8513579.00
DNG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6283146.00
DNG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15601284.00
DNG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3232794.00
DNG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -39476.00
DNG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 38684227.00
DNG.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.31
DNG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27099182.00
DNG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5687842.00
DNG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3660256.00
DNG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 701232.00
DNG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 22413093.00
DNG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25026734.00
DNG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25026734.00
DNG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2972820.00
DNG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 25026734.00
DNG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4224802.00
DNG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3508346.00
DNG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6228584.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1683388.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -584950.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2586221.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Payable: -584950.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -584950.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -84498.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3724604.00
DNG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -8663661.00
DNG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3724604.00
DNG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1504564.00
DNG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 22413093.00
DNG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2972820.00
DNG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80280762.00
DNG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1864003.00
DNG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 173120035.00
DNG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1641642.00
DNG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 54935434.00
DNG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66082.00
DNG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66082.00
DNG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11234234.00
DNG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -488277.00
DNG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -488277.00
DNG.TO cash_flow (annual, 2022-12-31) — Depreciation: 3204599.00
DNG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3204599.00
DNG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 293547.00
DNG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3204599.00
DNG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 293547.00
DNG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 293547.00
DNG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 39623805.00
DNG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
DNG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — EBIT: 18323572.00
DNG.TO income_statement (annual, 2022-12-31) — EBITDA: 21528171.00
DNG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 784.00
DNG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 25595402.00
DNG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4224802.00
DNG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
DNG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2568328.00
DNG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -82493.00
DNG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -105266.00
DNG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5238632.00
DNG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 56236286.00
DNG.TO income_statement (annual, 2022-12-31) — Gross Profit: 24425274.00
DNG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 386.00
DNG.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9256360.00
DNG.TO income_statement (annual, 2022-12-31) — Interest Expense: 206765.00
DNG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 206765.00
DNG.TO income_statement (annual, 2022-12-31) — Interest Income: 371941.00
DNG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 371941.00
DNG.TO balance_sheet (annual, 2022-12-31) — Inventory: 16447014.00
DNG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 80280762.00
DNG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3508346.00
DNG.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1728150.00
DNG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 635150.00
DNG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 635150.00
DNG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112233.00
DNG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3642247.00
DNG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26396280.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1864003.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -42710.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12014050.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12014050.00
DNG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 165176.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112233.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -112233.00
DNG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 165176.00
DNG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -154091.00
DNG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 40635002.00
DNG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3508346.00
DNG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 80280762.00
DNG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1109907.00
DNG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1109907.00
DNG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 21633823.00
DNG.TO income_statement (annual, 2022-12-31) — Normalized Income: 12084112.48
DNG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6228584.00
DNG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -125203.00
DNG.TO income_statement (annual, 2022-12-31) — Operating Income: 18057283.00
DNG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 197545309.00
DNG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38457128.00
DNG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 224475.00
DNG.TO income_statement (annual, 2022-12-31) — Other Gand A: 2107855.00
DNG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -105652.00
DNG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 255224.00
DNG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1331864.00
DNG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 397992.00
DNG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1012931.00
DNG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 22424014.00
DNG.TO balance_sheet (annual, 2022-12-31) — Payables: 9526510.00
DNG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11168152.00
DNG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 178410.00
DNG.TO income_statement (annual, 2022-12-31) — Pretax Income: 18116807.00
DNG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 878345.00
DNG.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -39862.00
DNG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3660256.00
DNG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 9972854.00
DNG.TO balance_sheet (annual, 2022-12-31) — Receivables: 12490133.00
DNG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170208983.00
DNG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3204599.00
DNG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -112233.00
DNG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1864003.00
DNG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 568668.00
DNG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 54634875.00
DNG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3130777.00
DNG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 151910.00
DNG.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437820.00
DNG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5676452.00
DNG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 38457128.00
DNG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -386.00
DNG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71328.00
DNG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80280762.00
DNG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 80280762.00
DNG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35589.52
DNG.TO income_statement (annual, 2022-12-31) — Tax Provision: 6102757.00
DNG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
DNG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6206987.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 96902300.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 80280762.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 701232.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80280762.00
DNG.TO income_statement (annual, 2022-12-31) — Total Expenses: 179488026.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16621538.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41966866.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5387304.00
DNG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 18137082.00
DNG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
DNG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -105652.00
DNG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -105652.00
DNG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 6474160.00
DNG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 43701200.00
DNG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 8182353.00
DNG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 250188604.00
DNG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11534994.00
DNG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4007845.00
DNG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17730616.00
DNG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3696479.00
DNG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128665.00
DNG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 38282090.00
DNG.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.39
DNG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25595402.00
DNG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8157226.00
DNG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6568412.00
DNG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 635691.00
DNG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 21867982.00
DNG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21911991.00
DNG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21911991.00
DNG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3398733.00
DNG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 21911991.00
DNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6279458.00
DNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6450309.00
DNG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9608037.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4060632.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -14145944.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4060632.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2153372.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 4060632.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4060632.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52428.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -978571.00
DNG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -8962939.00
DNG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -978571.00
DNG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3121730.00
DNG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 21867982.00
DNG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3398733.00
DNG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 89587273.00
DNG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2890885.00
DNG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 219988998.00
DNG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2414125.00
DNG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 68010944.00
DNG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56879.00
DNG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56879.00
DNG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 17213168.00
DNG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -459215.00
DNG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -459215.00
DNG.TO cash_flow (annual, 2023-12-31) — Depreciation: 3348993.00
DNG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3348993.00
DNG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 278620.00
DNG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3348993.00
DNG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 278620.00
DNG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 278620.00
DNG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 38887366.00
DNG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
DNG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — EBIT: 23263584.00
DNG.TO income_statement (annual, 2023-12-31) — EBITDA: 26612577.00
DNG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6987.00
DNG.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
DNG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 22480659.00
DNG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6279458.00
DNG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2661380.00
DNG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3039625.00
DNG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -40037.00
DNG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 97974.00
DNG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6521902.00
DNG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 61500037.00
DNG.TO income_statement (annual, 2023-12-31) — Gross Profit: 30199606.00
DNG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6934.00
DNG.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6077695.00
DNG.TO income_statement (annual, 2023-12-31) — Interest Expense: 316582.00
DNG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 316582.00
DNG.TO income_statement (annual, 2023-12-31) — Interest Income: 1155291.00
DNG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1155291.00
DNG.TO balance_sheet (annual, 2023-12-31) — Inventory: 31924822.00
DNG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 89587273.00
DNG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6450309.00
DNG.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2115136.00
DNG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 578812.00
DNG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 578812.00
DNG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -65541.00
DNG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3723833.00
DNG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28569390.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2890885.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -58512.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15068344.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15068344.00
DNG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 838709.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65541.00
DNG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65541.00
DNG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 838709.00
DNG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 43769421.00
DNG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6450309.00
DNG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 89587273.00
DNG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 677279.00
DNG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 677279.00
DNG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 26521537.00
DNG.TO income_statement (annual, 2023-12-31) — Normalized Income: 15008561.81
DNG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9608037.00
DNG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -98549.00
DNG.TO income_statement (annual, 2023-12-31) — Operating Income: 22017253.00
DNG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 250188604.00
DNG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37387231.00
DNG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 276903.00
DNG.TO income_statement (annual, 2023-12-31) — Other Gand A: 2656205.00
DNG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 91040.00
DNG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81586.00
DNG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1086618.00
DNG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1408327.00
DNG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 22658285.00
DNG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DNG.TO balance_sheet (annual, 2023-12-31) — Payables: 14742164.00
DNG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17156289.00
DNG.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DNG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 329361.00
DNG.TO income_statement (annual, 2023-12-31) — Pretax Income: 22947002.00
DNG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 75701.00
DNG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6568412.00
DNG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 21341883.00
DNG.TO balance_sheet (annual, 2023-12-31) — Receivables: 12999199.00
DNG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216918625.00
DNG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3348993.00
DNG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65541.00
DNG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2890885.00
DNG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 568668.00
DNG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 64022812.00
DNG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3865697.00
DNG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 118103.00
DNG.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 295213.00
DNG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6817115.00
DNG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 37387231.00
DNG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6934.00
DNG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 501152.00
DNG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89587273.00
DNG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 89587273.00
DNG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 31257.81
DNG.TO income_statement (annual, 2023-12-31) — Tax Provision: 7878658.00
DNG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
DNG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8991354.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 111780365.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 89587273.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 635691.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 89587273.00
DNG.TO income_statement (annual, 2023-12-31) — Total Expenses: 228171351.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22193092.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43769421.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4979924.00
DNG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22098839.00
DNG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1798843.00
DNG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 91040.00
DNG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 91040.00
DNG.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DNG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 7921559.00
DNG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 50797776.00
DNG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36423101.00
DNG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
DNG.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 431014.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 52915.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 431014.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 431014.00
DNG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36976550.00
DNG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
DNG.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 193689.00
DNG.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -847.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DNG.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 54305.00
DNG.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 23560.00
DNG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DNG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 9771101.00
DNG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 284404773.00
DNG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 13773618.00
DNG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7361432.00
DNG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20780833.00
DNG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3729872.00
DNG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8575.00
DNG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 36550810.00
DNG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.46
DNG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22480659.00
DNG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8671361.00
DNG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5157282.00
DNG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1107460.00
DNG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 21599310.00
DNG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18885786.00
DNG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24884243.00
DNG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3762285.00
DNG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 18885786.00
DNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7555673.00
DNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11155739.00
DNG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16134984.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 2829073.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2549077.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 333111.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 2829073.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2829073.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -83789.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -10453231.00
DNG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4825759.00
DNG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10453231.00
DNG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2576428.00
DNG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 21599310.00
DNG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3762285.00
DNG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -921205.00
DNG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99157358.00
DNG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DNG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3970236.00
DNG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -140946.00
DNG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
DNG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 248607635.00
DNG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2708442.00
DNG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 79300646.00
DNG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67281.00
DNG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67281.00
DNG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 20439282.00
DNG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -103344.00
DNG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -103344.00
DNG.TO cash_flow (annual, 2024-12-31) — Depreciation: 3646718.00
DNG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3646718.00
DNG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 297762.00
DNG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3646718.00
DNG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 297762.00
DNG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 297762.00
DNG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 37721229.00
DNG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
DNG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — EBIT: 27148612.00
DNG.TO income_statement (annual, 2024-12-31) — EBITDA: 30795330.00
DNG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -85069.00
DNG.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 326177.00
DNG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 19819162.00
DNG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7555673.00
DNG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
DNG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 10977702.00
DNG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -82730.00
DNG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -205806.00
DNG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 7688205.00
DNG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 66581289.00
DNG.TO income_statement (annual, 2024-12-31) — Gross Profit: 35797138.00
DNG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17995.00
DNG.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DNG.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8900030.00
DNG.TO income_statement (annual, 2024-12-31) — Interest Expense: 393512.00
DNG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 393512.00
DNG.TO income_statement (annual, 2024-12-31) — Interest Income: 1346376.00
DNG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1346376.00
DNG.TO balance_sheet (annual, 2024-12-31) — Inventory: 29375745.00
DNG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 99157358.00
DNG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11155739.00
DNG.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DNG.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2115136.00
DNG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1040179.00
DNG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1040179.00
DNG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -64616.00
DNG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3732093.00
DNG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32206675.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3970236.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24958.00
DNG.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24920.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16877275.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16877275.00
DNG.TO income_statement (annual, 2024-12-31) — Net Interest Income: 952864.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5998457.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64616.00
DNG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64616.00
DNG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 952864.00
DNG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 45800456.00
DNG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5157282.00
DNG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 99157358.00
DNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
DNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 565423.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 565423.00
DNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
DNG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 565423.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 565423.00
DNG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 31019131.00
DNG.TO income_statement (annual, 2024-12-31) — Normalized Income: 17018449.99
DNG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16134984.00
DNG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57772.00
DNG.TO income_statement (annual, 2024-12-31) — Operating Income: 26026037.00
DNG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 284404773.00
DNG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36387306.00
DNG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 360692.00
DNG.TO income_statement (annual, 2024-12-31) — Other Gand A: 2898967.00
DNG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -223801.00
DNG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -70501.00
DNG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 159410.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 159410.00
DNG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1465811.00
DNG.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1703371.00
DNG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 23588117.00