Groupe Dynamite Inc. (TSX:GRGD)
Canada flag Canada · Delayed Price · Currency is CAD
58.91
+0.88 (1.52%)
Sep 23, 2025, 4:00 PM EDT

Groupe Dynamite Balance Sheet

Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
151.2274.28.1433.69-
Cash & Short-Term Investments
151.2274.28.1433.69-
Cash Growth
418.36%812.05%-75.86%--
Accounts Receivable
24.7712.0211.0113.08-
Other Receivables
2.9820.1113.323.71-
Receivables
27.7532.1324.3316.79-
Inventory
57.3844.9538.6340.03-
Prepaid Expenses
23.3810.312.379.94-
Total Current Assets
259.73161.5783.46100.45-
Property, Plant & Equipment
515.72437.57311.66247.84-
Other Intangible Assets
14.5713.057.768.69-
Long-Term Deferred Tax Assets
5.526.453.64.65-
Total Assets
795.53618.64516.48471.63-
Accounts Payable
18.4719.4720.0924.04-
Accrued Expenses
86.6851.7736.229.75-
Short-Term Debt
-10.52---
Current Portion of Long-Term Debt
--19.8419.74-
Current Portion of Leases
34.0932.4828.0431.55-
Current Income Taxes Payable
4.720.810.575.11-
Current Unearned Revenue
21.1418.9713.6412.19-
Other Current Liabilities
14.523.24.273.82-
Total Current Liabilities
179.62137.22122.65126.19-
Long-Term Debt
--145.1223.27-
Long-Term Leases
396.97340.1240.3194.62-
Other Long-Term Liabilities
--3.53.5-
Total Liabilities
576.59477.32511.55547.59-
Common Stock
3.361.49---
Additional Paid-In Capital
17.4816.8112.7611.45-
Retained Earnings
194.25119.08-8.65-88.3-
Comprehensive Income & Other
3.863.930.810.89-
Shareholders' Equity
218.95141.314.93-75.95-
Total Liabilities & Equity
795.53618.64516.48471.63-
Total Debt
431.06383.1433.28469.18-
Net Cash (Debt)
-279.84-308.91-425.14-435.49-
Net Cash Per Share
-2.50-2.84-3.95-0.95-
Filing Date Shares Outstanding
107.84108.02456.98456.98456.98
Total Common Shares Outstanding
107.84108.02456.98456.98456.98
Working Capital
80.1124.35-39.19-25.74-
Book Value Per Share
2.031.310.01-0.17-
Tangible Book Value
204.38128.27-2.83-84.64-
Tangible Book Value Per Share
1.901.19-0.01-0.19-
Machinery
-71.3459.4653.9-
Leasehold Improvements
-329.66275.06235.21-
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.