DESTINY MEDIA TECHNOLOGIES INC (DSNY)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets2,966,843$3,255,498$3,238,792$3,628,765$3,688,352$3,690,150$3,714,976$3,977,642$3,885,698$3,922,869$3,827,776$3,773,758$3,567,358$3,491,764$3,403,079$3,813,296$3,866,448$4,002,790$4,000,412$4,084,678$3,809,813$3,570,392$3,622,338$4,065,995$3,635,090$3,467,599$3,310,031$3,089,665$2,962,422$2,738,865$2,559,651$2,515,387$2,244,703$1,974,627$1,894,416$1,953,318$1,850,876$1,851,665$1,817,939$1,932,628$1,537,190$2,604,414$2,771,984$3,185,186$3,401,206$3,310,606$3,237,783$3,767,690$
Total Current Assets2,178,842$2,189,974$2,124,760$2,422,413$2,365,005$2,244,585$2,310,371$2,594,718$2,598,017$2,516,794$2,636,487$2,747,131$2,725,849$2,877,785$2,960,366$3,268,524$3,309,530$3,454,084$3,478,454$3,499,791$3,154,307$2,872,061$2,827,265$3,181,618$3,315,772$3,210,824$3,051,986$2,871,075$2,726,341$2,477,464$2,283,610$2,247,271$2,013,748$1,742,452$1,662,953$1,661,784$1,481,288$1,341,860$1,278,742$1,356,027$936,157$1,100,987$1,345,366$1,751,953$1,875,326$1,891,837$1,860,981$2,336,583$
Cash and Cash Equivalents1,117,889$1,261,706$1,216,378$1,526,761$1,481,582$1,390,887$1,539,685$1,832,365$2,002,769$1,825,172$1,974,019$2,246,205$2,095,928$1,953,454$2,433,506$2,536,426$2,752,662$2,934,575$3,011,715$3,076,862$1,841,340$913,349$1,050,177$1,545,080$2,512,138$1,231,079$1,458,931$1,331,065$1,097,434$2,051,330$1,623,131$1,752,591$1,342,956$1,164,575$939,390$961,706$662,743$756,402$673,008$642,028$387,316$419,391$577,118$876,527$990,007$1,038,930$870,939$1,458,487$
Receivables0$0$0$31,333$64,811$175,206$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets788,001$1,065,524$1,114,032$1,206,352$1,323,347$1,445,565$1,404,605$1,382,924$1,287,681$1,406,075$1,191,289$1,026,627$841,509$613,979$442,713$544,772$556,918$548,706$521,958$584,887$655,506$698,331$795,073$884,377$319,318$256,775$258,045$218,590$236,081$261,401$276,041$268,116$230,955$232,175$231,463$291,534$369,588$509,805$539,197$576,601$601,033$1,503,427$1,426,618$1,433,233$1,525,880$1,418,769$1,376,802$1,431,107$
Goodwill
Other Intangible Assets35,282$120,051$155,958$119,463$148,977$970,663$872,752$796,485$645,474$1,199,648$953,792$758,313$529,717$254,489$318,854$247,448$529,717$86,376$15,736$19,369$22,952$19,032$21,184$20,579$24,695$26,953$31,131$35,520$41,472$50,897$57,149$69,456$86,824$88,425$93,829$105,785$110,017$
Physical Assets752,719$945,473$958,074$1,086,889$1,174,370$474,902$531,853$586,439$642,207$206,427$237,497$268,314$311,792$359,490$113,129$130,863$143,487$166,913$169,809$179,850$194,277$211,529$238,934$270,424$260,907$196,701$192,874$149,362$160,273$175,886$191,532$171,491$116,208$117,848$137,074$154,374$174,951$399,153$403,126$412,479$401,461$421,829$324,023$282,608$315,180$315,126$262,902$280,186$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities544,255$397,820$437,061$447,117$522,934$424,046$414,402$424,150$412,057$449,653$496,663$460,532$457,071$443,075$451,980$586,325$748,050$819,411$875,857$932,868$949,596$1,007,686$1,063,150$1,097,731$506,083$520,294$488,092$389,731$445,646$389,771$378,720$427,818$351,898$291,662$359,415$381,752$362,471$363,018$407,796$434,664$434,756$489,426$442,579$332,611$398,559$335,833$482,977$432,021$
Total Current Liabilities544,255$397,820$437,061$447,117$522,934$424,046$414,402$424,150$412,057$449,653$496,663$460,532$457,071$443,075$451,980$586,325$748,050$794,993$761,687$770,249$730,533$740,917$729,743$704,627$506,083$351,898$291,662$356,010$376,899$355,999$355,051$398,721$424,093$422,685$475,675$428,464$398,559$
Accounts Payable70,255$76,959$156,294$144,882$151,734$88,269$101,067$92,660$110,203$108,779$103,072$105,069$116,290$116,158$72,342$101,749$202,722$140,989$138,062$186,426$119,399$165,819$246,156$203,335$132,451$208,690$189,983$152,562$141,273$166,934$142,648$236,225$127,444$105,600$137,477$179,753$108,157$87,876$167,075$148,784$139,879$178,368$212,596$126,135$172,617$102,526$159,824$142,990$
Short Term Debt
Short Term Capital Lease Obligations158,301$226,978$280,028$235,659$239,800$238,261$219,864$219,894$216,645$0$2,363$2,956$2,992$4,023$6,246$7,228$5,403$5,222$5,240$5,151$4,867$4,828$5,205$5,444$4,967$0$
Other Current Liabilities
Total Noncurrent Liabilities0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$24,418$114,170$162,619$219,063$266,769$333,407$393,104$0$520,294$488,092$389,731$445,646$389,771$378,720$427,818$0$0$3,405$4,853$6,472$7,967$9,075$10,571$12,071$13,751$14,115$332,611$0$335,833$482,977$432,021$
Long Term Debt
Long Term Capital Lease Obligations0$24,418$114,170$162,619$219,063$266,769$333,407$393,104$
Other Noncurrent Liabilities
Total Equity2,422,588$2,857,678$2,801,731$3,181,648$3,165,418$3,266,104$3,300,574$3,553,492$3,473,641$3,473,216$3,331,113$3,313,226$3,110,287$3,048,689$2,951,099$3,226,971$3,118,398$3,183,379$3,124,555$3,151,810$2,860,217$2,562,706$2,559,188$2,968,264$3,129,007$2,947,305$2,821,939$2,699,934$2,516,776$2,349,094$2,180,930$2,087,569$1,892,805$1,682,965$1,535,001$1,571,566$1,488,405$1,488,647$1,410,143$1,497,964$1,102,434$2,114,988$2,329,405$2,852,575$3,002,647$2,974,773$2,754,806$3,335,669$
Equity to Minority
Equity to Common Shareholders2,422,588$2,857,678$2,801,731$3,181,648$3,165,418$3,266,104$3,300,574$3,553,492$3,473,641$3,473,216$3,331,113$3,313,226$3,110,287$3,048,689$2,951,099$3,226,971$3,118,398$3,183,379$3,124,555$3,151,810$2,860,217$2,562,706$2,559,188$2,968,264$3,129,007$2,947,305$2,821,939$2,699,934$2,516,776$2,349,094$2,180,930$2,087,569$1,892,805$1,682,965$1,535,001$1,571,566$1,488,405$1,488,647$1,410,143$1,497,964$1,102,434$2,114,988$2,329,405$2,852,575$3,002,647$2,974,773$2,754,806$3,335,669$
Additional Paid-In Capital8,851,513$8,847,617$8,838,688$8,830,544$8,819,785$8,808,678$8,960,760$9,085,870$9,242,671$9,224,712$9,191,090$9,153,005$9,115,848$9,137,129$9,064,465$9,139,575$9,157,804$9,186,881$9,347,311$9,379,139$9,366,290$9,353,584$9,338,308$9,576,694$9,850,348$9,801,135$9,790,772$9,778,718$9,810,676$9,754,093$9,740,482$9,725,603$9,712,213$9,703,286$9,690,884$9,678,482$9,666,080$9,653,678$9,641,276$9,634,405$9,122,132$9,080,472$9,074,636$9,068,522$9,061,325$8,949,484$8,885,605$8,952,164$
Retained Earnings(5,830,486$)(5,448,851$)(5,376,563$)(5,074,469$)(5,192,609$)(5,050,387$)(5,184,863$)(5,054,851$)(5,304,367$)(5,275,423$)(5,382,475$)(5,381,199$)(5,639,465$)(5,828,790$)(5,825,548$)(5,622,938$)(5,788,539$)(5,880,238$)(5,949,832$)(5,920,366$)(6,171,068$)(6,329,257$)(6,384,156$)(6,228,825$)(6,340,483$)(6,454,640$)(6,650,352$)(6,731,071$)(6,951,261$)(7,123,037$)(7,306,665$)(7,374,041$)(7,607,531$)(7,694,166$)(7,860,389$)(7,792,184$)(7,896,312$)(7,887,264$)(7,884,451$)(7,809,068$)(7,708,061$)(6,750,610$)(6,532,181$)(6,167,724$)(6,111,415$)(6,037,356$)(6,117,456$)(5,742,623$)
Treasury Stock
Capital Lease Obligations226,978$158,301$226,978$304,446$349,829$402,419$457,324$486,633$553,301$609,749$671,911$0$