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	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	253.82	74.2	8.14	33.69	-
Cash & Short-Term Investments	253.82	74.2	8.14	33.69	-
Cash Growth	1921.21%	812.05%	-75.86%	-	-
Accounts Receivable	18.28	12.02	11.01	13.08	-
Other Receivables	10.81	20.11	13.32	3.71	-
Receivables	29.09	32.13	24.33	16.79	-
Inventory	66.61	44.95	38.63	40.03	-
Prepaid Expenses	32.86	10.3	12.37	9.94	-
Total Current Assets	382.38	161.57	83.46	100.45	-
Property, Plant & Equipment	536.02	437.57	311.66	247.84	-
Other Intangible Assets	15	13.05	7.76	8.69	-
Long-Term Deferred Tax Assets	3.43	6.45	3.6	4.65	-
Total Assets	936.82	618.64	516.48	471.63	-
Accounts Payable	20.73	19.47	20.09	24.04	-
Accrued Expenses	102.41	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	33.52	32.48	28.04	31.55	-
Current Income Taxes Payable	36.02	0.81	0.57	5.11	-
Current Unearned Revenue	22.71	18.97	13.64	12.19	-
Other Current Liabilities	7.87	3.2	4.27	3.82	-
Total Current Liabilities	223.26	137.22	122.65	126.19	-
Long-Term Debt	-	-	145.1	223.27	-
Long-Term Leases	404.11	340.1	240.3	194.62	-
Other Long-Term Liabilities	2.87	-	3.5	3.5	-
Total Liabilities	630.25	477.32	511.55	547.59	-
Common Stock	7.05	1.49	-	-	-
Additional Paid-In Capital	17.11	16.81	12.76	11.45	-
Retained Earnings	274.42	119.08	-8.65	-88.3	-
Comprehensive Income & Other	8	3.93	0.81	0.89	-
Shareholders' Equity	306.57	141.31	4.93	-75.95	-
Total Liabilities & Equity	936.82	618.64	516.48	471.63	-
Total Debt	437.63	383.1	433.28	469.18	-
Net Cash (Debt)	-183.81	-308.91	-425.14	-435.49	-
Net Cash Per Share	-1.62	-2.84	-3.95	-0.95	-
Filing Date Shares Outstanding	108.32	108.02	456.98	456.98	456.98
Total Common Shares Outstanding	108.32	108.02	456.98	456.98	456.98
Working Capital	159.12	24.35	-39.19	-25.74	-
Book Value Per Share	2.83	1.31	0.01	-0.17	-
Tangible Book Value	291.58	128.27	-2.83	-84.64	-
Tangible Book Value Per Share	2.69	1.19	-0.01	-0.19	-
Machinery	-	71.34	59.46	53.9	-
Leasehold Improvements	-	329.66	275.06	235.21	-

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.