Groupe Dynamite Inc. (TSX:GRGD)

Canada · Delayed Price · Currency is CAD

54.13

-0.87 (-1.58%)

Sep 15, 2026, 4:00 PM EST

Groupe Dynamite Financials Overview

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	1,491	1,310	958.53	800.83	697.44	628.04
Revenue Growth	37.63%	36.69%	19.69%	14.82%	11.05%	-
Gross Profit	989.17	836.52	601.59	487.19	419.56	354.39
Operating Income	472.29	378.45	211.67	145.48	111.66	50.05
Net Income	326.03	252.17	135.77	85.82	62.85	109.18
Earnings Per Share	2.85	2.20	1.25	0.80	0.14	0.24
EPS Growth	96.11%	76.00%	56.66%	480.20%	-42.44%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Canada	573.46	473.88	453.81	450.25	398.96
United States	736.78	484.65	347.03	247.19	229.08
Total	1,310	958.53	800.83	697.44	628.04

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Investments	31.92	99.77	74.2	8.14	33.69	-
Total Debt	500.76	477.25	383.1	433.28	469.18	-
Net Cash (Debt)	-468.84	-377.48	-308.91	-425.14	-435.49	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.10	-3.30	-2.84	-3.95	-0.95	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Operating Cash Flow	-	420.74	226.97	145.77	125.98	126.39
Capital Expenditures	-	-75.87	-52.66	-48.42	-18.23	-4.44
Free Cash Flow	-	344.87	174.32	97.34	107.75	121.95
Free Cash Flow Growth	-	97.84%	79.07%	-9.66%	-11.64%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Gross Margin	66.33%	63.84%	62.76%	60.83%	60.16%	56.43%
Operating Margin	31.67%	28.88%	22.08%	18.17%	16.01%	7.97%
Pretax Margin	30.23%	26.89%	19.57%	14.81%	12.17%	22.18%
Profit Margin	21.86%	19.25%	14.16%	10.72%	9.01%	17.38%
FCF Margin	-	26.32%	18.19%	12.16%	15.45%	19.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
PE Ratio	19.01	30.84	12.87	-	-	-
Forward PE	15.37	27.35	12.20	-	-	-
P/FCF Ratio	19.15	22.55	10.03	-	-	-
PS Ratio	3.96	5.94	1.82	-	-	-