speb/financial-data huggingface dataset:
DNG.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5998457.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5998457.00
DNG.TO balance_sheet (annual, 2024-12-31) — Payables: 17601863.00
DNG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20310305.00
DNG.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61696.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61696.00
DNG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24100.00
DNG.TO income_statement (annual, 2024-12-31) — Pretax Income: 26755100.00
DNG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 241464.00
DNG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5157282.00
DNG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 19868484.00
DNG.TO balance_sheet (annual, 2024-12-31) — Receivables: 23722490.00
DNG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 245258679.00
DNG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3646718.00
DNG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64616.00
DNG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3970236.00
DNG.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -140946.00
DNG.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 933376.00
DNG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 73828176.00
DNG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 4789238.00
DNG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 107715.00
DNG.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DNG.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 319323.00
DNG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8007528.00
DNG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 36387306.00
DNG.TO income_statement (annual, 2024-12-31) — Special Income Charges: -17995.00
DNG.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DNG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 659792.00
DNG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99157358.00
DNG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 99157358.00
DNG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -82626.01
DNG.TO income_statement (annual, 2024-12-31) — Tax Provision: 9877825.00
DNG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
DNG.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16361058.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 125260512.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 99157358.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1107460.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99157358.00
DNG.TO income_statement (annual, 2024-12-31) — Total Expenses: 258378736.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26103154.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45959866.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5663872.00
DNG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26114946.00
DNG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2124874.00
DNG.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2124874.00
DNG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -223801.00
DNG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -223801.00
DNG.TO balance_sheet (annual, 2024-12-31) — Work In Process: 9507261.00
DNG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 58861364.00
DNG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2903626.00
DNG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 79967741.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13702572.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10438748.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21559479.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3723198.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 321.00
DNG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39830632.00
DNG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
DNG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19819162.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8671361.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1303574.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1103429.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42185307.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52659323.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58657780.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1115413.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52659323.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19373798.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1303574.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15485251.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1642725.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -819024.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10214009.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -819024.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1642725.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1642725.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -999399.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2933262.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -819024.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9686123.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2933262.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33555475.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 42185307.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1115413.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 123716162.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20432762.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DNG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 70991729.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 524834.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 100821361.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80643.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80643.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18183919.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -355369.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -355369.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 912377.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 912377.00
DNG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 66083.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 912377.00
DNG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 66083.00
DNG.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 66083.00
DNG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40437276.00
DNG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
DNG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — EBIT: 6701611.00
DNG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 7613988.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -77086.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 282637.00
DNG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 53297551.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19373798.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14181677.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -16504.00
DNG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 275687.00
DNG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2064993.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67767636.00
DNG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 8976012.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2638735.00
DNG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 118579.00
DNG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118579.00
DNG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 353538.00
DNG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 353538.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 19161736.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123716162.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1303574.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20432762.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2115136.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1022786.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1022786.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4031.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3757082.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33441240.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20432762.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5148972.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5148972.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 234959.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4031.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4031.00
DNG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 234959.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 46208157.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1303574.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123716162.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 226342.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 226342.00
DNG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7338301.00
DNG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 4933341.17
DNG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15485251.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -16504.00
DNG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6072386.00
DNG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 79967741.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42210015.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1360091.00
DNG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 706924.00
DNG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 275687.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 78211.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159410.00
DNG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 499356.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2535413.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 23539899.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5998457.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 17527752.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18052586.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50690.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102500.00
DNG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6583032.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60480.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1303574.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11180135.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 20901026.00
DNG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 70145435.00
DNG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 912377.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4031.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 638228.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 77807657.00
DNG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1358069.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 18000.00
DNG.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 273194.00
DNG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2338187.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 42210015.00
DNG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31120.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 123716162.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123716162.00
DNG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 60056.17
DNG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1434060.00
DNG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
DNG.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10462278.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 147188928.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123716162.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1103429.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123716162.00
DNG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 73895355.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23472766.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46367567.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5288847.00
DNG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6097375.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1289767.00
DNG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 275687.00
DNG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 275687.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 7981601.00
DNG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 82637442.00
DNG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3853750.00
DNG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 79705834.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13338092.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4696040.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -21872768.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3642796.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 8495.00
DNG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42202279.00
DNG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
DNG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53297551.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8687212.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1318239.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 695757.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42004689.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54749939.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57748427.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1207990.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54749939.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2351957.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2181730.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1306668.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -590750.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1734320.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4048265.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -2325070.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2325070.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 199673.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3324649.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1734320.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2849013.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3324649.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1136441.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 42004689.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124885059.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1162334.00
DNG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 72560331.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 922181.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 101153426.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 44541.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44541.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16439719.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 78148.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 78148.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 995679.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 995679.00
DNG.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 105200.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 995679.00
DNG.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 105200.00
DNG.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 105200.00
DNG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43090926.00
DNG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
DNG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — EBIT: 5116843.00
DNG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 6112522.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 954175.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 391654.00
DNG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 55388167.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2351957.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4073723.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11571.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 288823.00
DNG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1390216.00
DNG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2860451.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67107184.00
DNG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 7145503.00
DNG.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 8495.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2820112.00
DNG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 118712.00
DNG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 118712.00
DNG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 443369.00
DNG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 443369.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 23210001.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 124885059.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2181730.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1645640.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 651216.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 651216.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7222.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3680776.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 33312753.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1162334.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3469434.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3469434.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 324657.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2999969.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7222.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7222.00
DNG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 324657.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 45234416.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -818239.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 124885059.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 339418.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 339418.00
DNG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4730801.00
DNG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2510317.52
DNG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1306668.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 288823.00
DNG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 3291753.00
DNG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 79705834.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41955872.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1160418.00
DNG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1232164.00
DNG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1381721.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -809033.00
DNG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 538751.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 2134905.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 23461579.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2998488.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 15472997.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16395178.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 372908.00
DNG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4998131.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 25589.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1318239.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11576497.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 18023444.00
DNG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 71669852.00
DNG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 995679.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7222.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1162334.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 638228.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 79237574.00
DNG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1628287.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 500000.00
DNG.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 349348.00
DNG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3209799.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 41955872.00
DNG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -8495.00
DNG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 124135.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124885059.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124885059.00
DNG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 422604.52
DNG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1528697.00
DNG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
DNG.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13327404.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 146387842.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124885059.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 695757.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124885059.00
DNG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 76414081.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21502783.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45234416.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5063064.00
DNG.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3313980.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
DNG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1381721.00
DNG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1381721.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 7559781.00
DNG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 84713707.00
DNG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3781179.00
DNG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 100515424.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17451062.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14813102.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22879828.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3691644.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DNG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41865674.00
DNG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
DNG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55388167.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8687212.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13210865.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 688535.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 41990165.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36238486.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36238486.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1218519.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 36238486.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1655343.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10212377.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6346453.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4787711.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5337837.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -568613.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4787711.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4787711.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 218947.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12047355.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12947147.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12047355.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18214173.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 41990165.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1218519.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128784660.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -540998.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21191145.00
DNG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 88793444.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1596873.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 99001135.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47991.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47991.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21369121.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -167154.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -167154.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1035824.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1035824.00
DNG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 92273.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1035824.00
DNG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 92273.00
DNG.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 92273.00
DNG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42595900.00
DNG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
DNG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — EBIT: 8328132.00
DNG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 9363956.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -297280.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 493028.00
DNG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 36876714.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1655343.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19557318.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 14179.00
DNG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12160.00
DNG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3260820.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 90475425.00
DNG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 11721980.00
DNG.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3467654.00
DNG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 121646.00
DNG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 121646.00
DNG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 375171.00
DNG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 375171.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 29182608.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128784660.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10212377.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3429263.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 640544.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 640544.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7222.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15133167.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33516433.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -540998.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5456121.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5456121.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 253525.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2998488.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7222.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7222.00
DNG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 253525.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 67595597.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13210865.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128784660.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 176212.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 176212.00
DNG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9351796.00
DNG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5448036.37
DNG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6346453.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14179.00
DNG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 7940801.00
DNG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 100515424.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41865772.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 960682.00
DNG.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1341779.00
DNG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 12160.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68620.00
DNG.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 268177.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 2273195.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 23651372.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 19724257.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21321130.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 471711.00
DNG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 8206486.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 111396.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13210865.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15647952.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 31509420.00
DNG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 87849893.00
DNG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1035824.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7222.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -540998.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 638228.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 83102851.00
DNG.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1919041.00
DNG.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 159909.00
DNG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3420729.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 41865772.00
DNG.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DNG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 193104.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128784660.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128784660.00
DNG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 4075.37
DNG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2750365.00
DNG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
DNG.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16696318.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 166596732.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 128784660.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 688535.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128784660.00
DNG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 92574623.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37812072.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67595597.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16442951.00
DNG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7975001.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
DNG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12160.00
DNG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12160.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 13534656.00
DNG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 77632014.00
DNG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 16674367.00
DNG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6135812.00
DNG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 397594544.00
DNG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 137405545.00
DNG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 25558938.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25558938.00
DNG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8044551.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8044551.00
DNG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22799439.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22799439.00
DNG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3703603.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3703603.00
DNG.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1162270.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1153454.00
DNG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 41456437.00
DNG.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.51
DNG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19819162.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36876714.00
DNG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9106507.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9106507.00
DNG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -18864941.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3532263.00
DNG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 519354.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 519354.00
DNG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 42087432.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42087432.00
DNG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32843216.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32843216.00
DNG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32843216.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32843216.00
DNG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4740924.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1199002.00
DNG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 32843216.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32843216.00
DNG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14066591.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1299907.00
DNG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12866484.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3532263.00
DNG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11973278.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1527812.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 11043717.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8489481.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -9006303.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -9834210.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4095233.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -973276.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 11043717.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 8489481.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11043717.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8489481.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -135833.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 444946.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -11191498.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5402054.00
DNG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -13385150.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7275113.00
DNG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -11191498.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5402054.00
DNG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 13173385.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3304358.00
DNG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 42087432.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 42087432.00
DNG.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4740924.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1199002.00
DNG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 134902124.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 134902124.00
DNG.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20432762.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DNG.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1703331.00
DNG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1.00
DNG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 23362419.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23362419.00
DNG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 354286670.00
DNG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121941166.00
DNG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2735121.00
DNG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2735121.00