Groupe Dynamite Inc. (TSX:GRGD)
Canada · Delayed Price · Currency is CAD 65.38
+1.02 (1.58%)
Aug 26, 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.
| 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 |
Revenue Revenue Growth | 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 Gross Profit Growth | 905.09 | 836.52 | 601.59 | 487.19 | 419.56 | 354.39 |
Operating Income Operating Income Growth | 413.56 | 378.45 | 211.67 | 145.48 | 111.66 | 50.05 |
Net Income Net Income Growth | 276.52 | 252.17 | 135.77 | 85.82 | 62.85 | 109.18 |
Earnings Per Share EPS Growth | 2.41 | 2.20 | 1.25 | 0.80 | 0.14 | 0.24 |
EPS Growth | 90.10% | 76.00% | 56.66% | 480.20% | -42.44% | - |
| 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 Canada Growth | 581.56 | 573.46 | 473.88 | 453.81 | 450.25 | 398.96 |
United States United States Growth | 809.29 | 736.78 | 484.65 | 347.03 | 247.19 | 229.08 |
Total Total Growth | 1,394 | 1,310 | 958.53 | 800.83 | 697.44 | 628.04 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33.54 | 99.77 | 74.2 | 8.14 | 33.69 | - |
Total Debt Total Debt Growth | 538.92 | 477.25 | 383.1 | 433.28 | 469.18 | - |
Net Cash (Debt) Net Cash Growth | -505.38 | -377.48 | -308.91 | -425.14 | -435.49 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.40 | -3.30 | -2.84 | -3.95 | -0.95 | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 388.11 | 420.74 | 226.97 | 145.77 | 125.98 | 126.39 |
Capital Expenditures CapEx Growth | -79.87 | -75.87 | -52.66 | -48.42 | -18.23 | -4.44 |
Free Cash Flow Free Cash Flow Growth | 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% | - |
| 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 |
Gross Margin | 64.92% | 63.84% | 62.76% | 60.83% | 60.16% | 56.43% |
Operating Margin | 29.66% | 28.88% | 22.08% | 18.17% | 16.01% | 7.97% |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 27.17 | 30.84 | 12.87 | - | - | - |
Forward PE | 20.59 | 27.35 | 12.20 | - | - | - |
P/FCF Ratio | 23.12 | 22.55 | 10.03 | - | - | - |
PS Ratio | 5.11 | 5.94 | 1.82 | - | - | - |