Groupe Dynamite Inc. (GRGDF)
OTCMKTS
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
Apr 18, 2025, 4:00 PM EDT
Groupe Dynamite Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Cash & Equivalents | 74.2 | 8.14 | 33.69 | - |
| Cash & Short-Term Investments | 74.2 | 8.14 | 33.69 | - |
| Cash Growth | 812.05% | -75.86% | - | - |
| Accounts Receivable | 12.02 | 11.01 | 13.08 | - |
| Other Receivables | 20.11 | 13.32 | 3.71 | - |
| Receivables | 32.13 | 24.33 | 16.79 | - |
| Inventory | 44.95 | 38.63 | 40.03 | - |
| Prepaid Expenses | 10.3 | 12.37 | 9.94 | - |
| Total Current Assets | 161.57 | 83.46 | 100.45 | - |
| Property, Plant & Equipment | 437.57 | 311.66 | 247.84 | - |
| Other Intangible Assets | 13.05 | 7.76 | 8.69 | - |
| Long-Term Deferred Tax Assets | 6.45 | 3.6 | 4.65 | - |
| Total Assets | 618.64 | 516.48 | 471.63 | - |
| Accounts Payable | 19.47 | 20.09 | 24.04 | - |
| Accrued Expenses | 51.77 | 36.2 | 29.75 | - |
| Short-Term Debt | 10.52 | - | - | - |
| Current Portion of Long-Term Debt | - | 19.84 | 19.74 | - |
| Current Portion of Leases | 32.48 | 28.04 | 31.55 | - |
| Current Income Taxes Payable | 0.81 | 0.57 | 5.11 | - |
| Current Unearned Revenue | 18.97 | 13.64 | 12.19 | - |
| Other Current Liabilities | 3.2 | 4.27 | 3.82 | - |
| Total Current Liabilities | 137.22 | 122.65 | 126.19 | - |
| Long-Term Debt | - | 145.1 | 223.27 | - |
| Long-Term Leases | 340.1 | 240.3 | 194.62 | - |
| Other Long-Term Liabilities | - | 3.5 | 3.5 | - |
| Total Liabilities | 477.32 | 511.55 | 547.59 | - |
| Common Stock | 1.49 | - | - | - |
| Additional Paid-In Capital | 16.81 | 12.76 | 11.45 | - |
| Retained Earnings | 119.08 | -8.65 | -88.3 | - |
| Comprehensive Income & Other | 3.93 | 0.81 | 0.89 | - |
| Shareholders' Equity | 141.31 | 4.93 | -75.95 | - |
| Total Liabilities & Equity | 618.64 | 516.48 | 471.63 | - |
| Total Debt | 383.1 | 433.28 | 469.18 | - |
| Net Cash (Debt) | -308.91 | -425.14 | -435.49 | - |
| Net Cash Per Share | -2.84 | -3.95 | -0.95 | - |
| Filing Date Shares Outstanding | 108.02 | 456.98 | 456.98 | 456.98 |
| Total Common Shares Outstanding | 108.02 | 456.98 | 456.98 | 456.98 |
| Working Capital | 24.35 | -39.19 | -25.74 | - |
| Book Value Per Share | 1.31 | 0.01 | -0.17 | - |
| Tangible Book Value | 128.27 | -2.83 | -84.64 | - |
| Tangible Book Value Per Share | 1.19 | -0.01 | -0.19 | - |
| Machinery | 71.34 | 59.46 | 53.9 | - |
| Leasehold Improvements | 329.66 | 275.06 | 235.21 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.