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	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	106.57	74.2	8.14	33.69	-
Cash & Short-Term Investments	106.57	74.2	8.14	33.69	-
Cash Growth	1210.04%	812.05%	-75.86%	-	-
Accounts Receivable	17.64	12.02	11.01	13.08	-
Other Receivables	11.49	20.11	13.32	3.71	-
Receivables	29.13	32.13	24.33	16.79	-
Inventory	46.15	44.95	38.63	40.03	-
Prepaid Expenses	16.99	10.3	12.37	9.94	-
Total Current Assets	198.84	161.57	83.46	100.45	-
Property, Plant & Equipment	463.75	437.57	311.66	247.84	-
Other Intangible Assets	13.7	13.05	7.76	8.69	-
Long-Term Deferred Tax Assets	7.59	6.45	3.6	4.65	-
Total Assets	683.88	618.64	516.48	471.63	-
Accounts Payable	12.2	19.47	20.09	24.04	-
Accrued Expenses	75.03	51.77	36.2	29.75	-
Short-Term Debt	10.52	10.52	-	-	-
Current Portion of Long-Term Debt	-	-	19.84	19.74	-
Current Portion of Leases	42.32	32.48	28.04	31.55	-
Current Income Taxes Payable	-	0.81	0.57	5.11	-
Current Unearned Revenue	19.24	18.97	13.64	12.19	-
Other Current Liabilities	25.53	3.2	4.27	3.82	-
Total Current Liabilities	184.83	137.22	122.65	126.19	-
Long-Term Debt	-	-	145.1	223.27	-
Long-Term Leases	352.67	340.1	240.3	194.62	-
Other Long-Term Liabilities	-	-	3.5	3.5	-
Total Liabilities	537.5	477.32	511.55	547.59	-
Common Stock	1.79	1.49	-	-	-
Additional Paid-In Capital	17.14	16.81	12.76	11.45	-
Retained Earnings	125.96	119.08	-8.65	-88.3	-
Comprehensive Income & Other	1.5	3.93	0.81	0.89	-
Shareholders' Equity	146.38	141.31	4.93	-75.95	-
Total Liabilities & Equity	683.88	618.64	516.48	471.63	-
Total Debt	405.51	383.1	433.28	469.18	-
Net Cash (Debt)	-298.94	-308.91	-425.14	-435.49	-
Net Cash Per Share	-2.71	-2.84	-3.95	-0.95	-
Filing Date Shares Outstanding	107.94	108.02	456.98	456.98	456.98
Total Common Shares Outstanding	107.94	108.02	456.98	456.98	456.98
Working Capital	14.02	24.35	-39.19	-25.74	-
Book Value Per Share	1.36	1.31	0.01	-0.17	-
Tangible Book Value	132.68	128.27	-2.83	-84.64	-
Tangible Book Value Per Share	1.23	1.19	-0.01	-0.19	-
Machinery	-	71.34	59.46	53.9	-
Leasehold Improvements	-	329.66	275.06	235.21	-

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.