Groupe Dynamite Inc. (TSX:GRGD)

Canada · Delayed Price · Currency is CAD

62.08

-0.28 (-0.45%)

Aug 6, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	1,394	1,310	958.53	800.83	697.44	628.04
Revenue Growth	39.93%	36.69%	19.69%	14.82%	11.05%	-
Gross Profit	905.09	836.52	601.59	487.19	419.56	354.39
Operating Income	413.21	377.69	212.21	145.19	111.99	45.34
Net Income	276.52	252.17	135.77	85.82	62.85	109.18
Earnings Per Share	2.41	2.20	1.25	0.80	0.14	0.24
EPS Growth	88.28%	76.00%	56.25%	481.71%	-42.44%	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 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
Canada	581.56	573.46	473.88	453.81	450.25	398.96
United States	809.29	736.78	484.65	347.03	247.19	229.08
Total	1,394	1,310	958.53	800.83	697.44	628.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023
Cash & Investments	8.68	82.48	74.2	8.14	33.69
Total Debt	538.92	477.25	383.1	433.28	469.18
Net Cash (Debt)	-530.24	-394.77	-308.91	-425.14	-435.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.63	-3.45	-2.84	-3.95	-0.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	388.11	420.74	226.97	145.77	125.98	126.39
Capital Expenditures	-79.87	-75.87	-52.66	-48.42	-18.23	-4.44
Free Cash Flow	308.24	344.87	174.32	97.34	107.75	121.95
Free Cash Flow Growth	71.35%	97.84%	79.07%	-9.66%	-11.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	64.92%	63.85%	62.76%	60.83%	60.16%	56.43%
Operating Margin	29.64%	28.83%	22.14%	18.13%	16.06%	7.22%
Pretax Margin	27.64%	26.89%	19.57%	14.81%	12.17%	22.18%
Profit Margin	19.83%	19.25%	14.16%	10.72%	9.01%	17.38%
FCF Margin	22.11%	26.32%	18.19%	12.16%	15.45%	19.42%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 31, 2026
Dividend Yield	4.06%	3.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	25.92	32.22	12.92	-	-	-
Forward PE	19.69	27.35	12.20	-	-	-
P/FCF Ratio	22.06	22.55	10.01	-	-	-
PS Ratio	4.88	5.94	1.82	-	-	-