Groupe Dynamite Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	151.22	74.2	8.14	33.69	-
Cash & Short-Term Investments	151.22	74.2	8.14	33.69	-
Cash Growth	418.36%	812.05%	-75.86%	-	-
Accounts Receivable	24.77	12.02	11.01	13.08	-
Other Receivables	2.98	20.11	13.32	3.71	-
Receivables	27.75	32.13	24.33	16.79	-
Inventory	57.38	44.95	38.63	40.03	-
Prepaid Expenses	23.38	10.3	12.37	9.94	-
Total Current Assets	259.73	161.57	83.46	100.45	-
Property, Plant & Equipment	515.72	437.57	311.66	247.84	-
Other Intangible Assets	14.57	13.05	7.76	8.69	-
Long-Term Deferred Tax Assets	5.52	6.45	3.6	4.65	-
Total Assets	795.53	618.64	516.48	471.63	-
Accounts Payable	18.47	19.47	20.09	24.04	-
Accrued Expenses	86.68	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	34.09	32.48	28.04	31.55	-
Current Income Taxes Payable	4.72	0.81	0.57	5.11	-
Current Unearned Revenue	21.14	18.97	13.64	12.19	-
Other Current Liabilities	14.52	3.2	4.27	3.82	-
Total Current Liabilities	179.62	137.22	122.65	126.19	-
Long-Term Debt	-	-	145.1	223.27	-
Long-Term Leases	396.97	340.1	240.3	194.62	-
Other Long-Term Liabilities	-	-	3.5	3.5	-
Total Liabilities	576.59	477.32	511.55	547.59	-
Common Stock	3.36	1.49	-	-	-
Additional Paid-In Capital	17.48	16.81	12.76	11.45	-
Retained Earnings	194.25	119.08	-8.65	-88.3	-
Comprehensive Income & Other	3.86	3.93	0.81	0.89	-
Shareholders' Equity	218.95	141.31	4.93	-75.95	-
Total Liabilities & Equity	795.53	618.64	516.48	471.63	-
Total Debt	431.06	383.1	433.28	469.18	-
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	107.84	108.02	456.98	456.98	456.98
Total Common Shares Outstanding	107.84	108.02	456.98	456.98	456.98
Working Capital	80.11	24.35	-39.19	-25.74	-
Book Value Per Share	2.03	1.31	0.01	-0.17	-
Tangible Book Value	204.38	128.27	-2.83	-84.64	-
Tangible Book Value Per Share	1.90	1.19	-0.01	-0.19	-
Machinery	-	71.34	59.46	53.9	-
Leasehold Improvements	-	329.66	275.06	235.21	-

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.