Dyno Nobel Limited
DNLZY | OTC
$2.83
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 175.4M | 175.4M | 207.2M | 647.2M | 557.2M | 557.2M | 1.07B | 1.07B | 1.4B | 1.4B | 399.4M | 399.4M | 344.4M | 344.4M | 763.5M | 763.5M | 215.3M | 215.3M | 651.8M | 651.8M | 124M | 124M |
Short-Term Investments | n/a | n/a | 440M | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 606.3M | 455M | 609.7M | 457.7M | 483.2M | 438.8M | 417.9M | 421.2M | 437.6M | 407.5M | 404.8M | 416.1M | 376.3M | 376.3M | 379.4M | 387.5M | 331.7M | 331.7M | 324.8M | 324.8M | 371.9M | 371.9M |
Other Long-Term Assets | 97.3M | 310.4M | 73.3M | 257.7M | 65.1M | 94.4M | 60.5M | 63.9M | 46M | 85.5M | 82.5M | 89.6M | 89.5M | 89.5M | 72.7M | 72.6M | 64.9M | 64.9M | 90.1M | 102.1M | 66.3M | 66.3M |
Receivables | 644M | 566.4M | 840.5M | 719.6M | 624.7M | 420M | 647.1M | 647.1M | 838M | 677.5M | 570.1M | 570.1M | 601.8M | 601.8M | 756.6M | 756.6M | 632.6M | 632.6M | 487.6M | 487.6M | 419.8M | 419.8M |
Inventory | 491.4M | 491.4M | 519.1M | 519.1M | 553.3M | 553.3M | 785.3M | 785.3M | 1.06B | 1.06B | 817.4M | 817.4M | 1.06B | 1.06B | 993.6M | 993.6M | 978.4M | 978.4M | 577.7M | 577.7M | 660.7M | 660.7M |
Other Current Assets | 93.5M | 171.1M | 115.9M | 228.4M | 1.05B | 1.26B | 168.6M | 171M | 86.7M | 247.2M | 2.46B | 2.47B | 2.3B | 2.3B | 140.6M | 127.7M | 94.5M | 94.5M | 102.3M | 102.3M | 61.9M | 61.9M |
Total Current Assets | 1.4B | 1.4B | 2.12B | 2.12B | 2.79B | 2.79B | 2.67B | 2.67B | 3.38B | 3.38B | 4.25B | 4.25B | 4.31B | 4.31B | 2.65B | 2.65B | 1.92B | 1.92B | 1.82B | 1.82B | 1.27B | 1.27B |
Property-Plant & Equipment | 2.27B | 2.27B | 2.37B | 2.37B | 2.5B | 2.52B | 2.7B | 2.7B | 3.08B | 3.08B | 3.4B | 3.39B | 3.22B | 3.22B | 4.47B | 4.47B | 3.98B | 3.98B | 4.14B | 4.14B | 4.21B | 4.21B |
Goodwill & Intangibles | 2.56B | 2.56B | 2.63B | 2.63B | 2.68B | 2.68B | 2.55B | 2.55B | 2.64B | 2.64B | 2.39B | 2.39B | 2.34B | 2.34B | 3.28B | 3.28B | 2.92B | 2.92B | 3B | 3B | 2.91B | 2.91B |
Total Long-Term Assets | 5.59B | 5.59B | 5.71B | 5.71B | 5.74B | 5.74B | 5.73B | 5.73B | 6.22B | 6.22B | 6.29B | 6.29B | 6.02B | 6.02B | 8.21B | 8.21B | 7.3B | 7.3B | 7.57B | 7.57B | 7.56B | 7.56B |
Total Assets | 7B | 7B | 7.83B | 7.83B | 8.52B | 8.52B | 8.4B | 8.4B | 9.6B | 9.6B | 10.55B | 10.55B | 10.33B | 10.33B | 10.86B | 10.86B | 9.22B | 9.22B | 9.39B | 9.39B | 8.83B | 8.83B |
Account Payables | 712.4M | 712.4M | 733.7M | 733.7M | 718.1M | 718.1M | 883M | 883M | 1.16B | 1.16B | 1.06B | 1.06B | 1.02B | 1.02B | 1.39B | 1.39B | 997.4M | 997.4M | 1.23B | 1.23B | 1.01B | 1.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 77.9M | 21.9M | 566.6M | 566.6M | 602.6M | 565.5M | 19.5M | 19.5M | 64.3M | 20.7M | 21.1M | 21.1M | 20.4M | 20.4M | 21.1M | 21.1M | 15.1M | 15.1M | 18.8M | 18.8M | 20.5M | 20.5M |
Other Current Liabilities | 311.1M | 319.4M | 222.6M | 110.5M | 709.4M | 738.8M | 380.5M | 380.5M | 108.2M | 605.7M | 185.7M | 185.7M | 283.8M | 283.8M | 368.7M | 368.7M | 261.8M | 261.8M | 235.3M | 235.3M | 161.7M | 161.7M |
Total Current Liabilities | 1.11B | 1.11B | 1.59B | 1.59B | 2.06B | 2.06B | 1.33B | 1.33B | 1.83B | 1.83B | 1.31B | 1.31B | 1.37B | 1.37B | 1.83B | 1.83B | 1.31B | 1.31B | 1.53B | 1.53B | 1.24B | 1.24B |
Long-Term Debt | 1.39B | 1.39B | 1.24B | 1.24B | 1.24B | 1.24B | 1.66B | 1.66B | 1.71B | 1.71B | 1.71B | 1.71B | 1.68B | 1.68B | 1.69B | 1.69B | 1.54B | 1.54B | 1.65B | 1.65B | 1.58B | 1.58B |
Other Long-Term Liabilities | 208M | 313.8M | 303.7M | 415M | 195.3M | 277.8M | 226.2M | 334.6M | 243M | 520.5M | 249.4M | 907.2M | 818.5M | 818.5M | 301.1M | 854M | 675.3M | 675.3M | 305.9M | 646.1M | 656.6M | 656.6M |
Total Long-Term Liabilities | 1.84B | 1.84B | 1.81B | 1.81B | 1.64B | 1.64B | 2.22B | 2.22B | 2.43B | 2.43B | 2.81B | 2.81B | 2.68B | 2.68B | 2.75B | 2.75B | 2.4B | 2.4B | 2.49B | 2.49B | 2.44B | 2.44B |
Total Liabilities | 2.95B | 2.95B | 3.4B | 3.4B | 3.7B | 3.7B | 3.55B | 3.55B | 4.26B | 4.26B | 4.12B | 4.12B | 4.05B | 4.05B | 4.57B | 4.57B | 3.71B | 3.71B | 4.02B | 4.02B | 3.67B | 3.67B |
Total Debt | 1.6B | 1.6B | 2.02B | 2.02B | 1.97B | 1.97B | 1.96B | 1.96B | 1.97B | 1.97B | 1.97B | 1.97B | 1.93B | 1.93B | 1.96B | 1.96B | 1.78B | 1.78B | 1.91B | 1.91B | 1.84B | 1.84B |
Book Value | 4.05B | 4.05B | 4.43B | 4.43B | 4.82B | 4.82B | 4.84B | 4.84B | 5.34B | 5.34B | 6.43B | 6.43B | 6.28B | 6.28B | 6.29B | 6.29B | 5.5B | 5.5B | 5.37B | 5.37B | 5.16B | 5.16B |
Book Value Per Share | 2.24 | 2.24 | 2.36 | 2.41 | 2.55 | 2.55 | 2.56 | 2.51 | 2.75 | 2.75 | 3.30 | 3.30 | 3.22 | 3.22 | 3.23 | 12.93K | 2.83 | 2.83 | 2.76 | 2.76 | 2.69 | 2.65 |
Common Stock | 2.94B | 2.94B | 3.07B | 3.07B | 3.27B | 3.27B | 3.35B | 3.35B | 3.5B | 3.5B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B |
Retained Earnings | 1.42B | 1.42B | 1.57B | 1.57B | 1.68B | 1.68B | 1.79B | 1.79B | 2.03B | 2.03B | 2.48B | 2.48B | 2.46B | 2.46B | 2.44B | 2.44B | 2B | 2B | 1.77B | 1.77B | 1.68B | 1.68B |
Comprehensive Income | -321.4M | -321.4M | -213.4M | -213.4M | -121.3M | -121.3M | -297.1M | -297.1M | -194.1M | -194.1M | 144.7M | 144.7M | 8.1M | 8.1M | 41.7M | 41.7M | -307.4M | -307.4M | -208.7M | -208.7M | -327.6M | -327.6M |
Shareholders Equity | 4.05B | 4.05B | 4.43B | 4.43B | 4.82B | 4.82B | 4.85B | 4.85B | 5.34B | 5.34B | 6.43B | 6.43B | 6.28B | 6.28B | 6.29B | 6.29B | 5.5B | 5.5B | 5.37B | 5.37B | 5.16B | 5.16B |
Total Investments | 606.3M | 455M | 1.05B | 457.7M | 483.2M | 438.8M | 420.3M | 421.2M | 437.6M | 407.5M | 410.4M | 416.1M | 376.3M | 376.3M | 379.4M | 387.5M | 331.7M | 331.7M | 324.8M | 324.8M | 371.9M | 371.9M |
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