Groupe Dynamite Inc. (TSX:GRGD)

Groupe Dynamite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	12.56	8.14	33.69	-
Cash & Short-Term Investments	12.56	8.14	33.69	-
Cash Growth	-62.73%	-75.86%	-	-
Accounts Receivable	14.02	11.01	13.08	-
Other Receivables	4.67	13.32	3.71	-
Receivables	128.69	24.33	16.79	-
Inventory	61.16	38.63	40.03	-
Prepaid Expenses	6.8	12.37	9.94	-
Total Current Assets	209.21	83.46	100.45	-
Property, Plant & Equipment	397.95	311.66	247.84	-
Other Intangible Assets	11.21	7.76	8.69	-
Long-Term Deferred Tax Assets	6.42	3.6	4.65	-
Total Assets	624.78	516.48	471.63	-
Accounts Payable	9.09	20.09	24.04	-
Accrued Expenses	61.88	36.2	29.75	-
Current Portion of Long-Term Debt	19.76	19.84	19.74	-
Current Portion of Leases	29.21	28.04	31.55	-
Current Income Taxes Payable	-	0.57	5.11	-
Current Unearned Revenue	13.73	13.64	12.19	-
Other Current Liabilities	10.76	4.27	3.82	-
Total Current Liabilities	144.42	122.65	126.19	-
Long-Term Debt	73.22	145.1	223.27	-
Long-Term Leases	302.01	240.3	194.62	-
Other Long-Term Liabilities	-	3.5	3.5	-
Total Liabilities	519.66	511.55	547.59	-
Additional Paid-In Capital	14.97	12.76	11.45	-
Retained Earnings	89.16	-8.65	-88.3	-
Comprehensive Income & Other	1	0.81	0.89	-
Shareholders' Equity	105.13	4.93	-75.95	-
Total Liabilities & Equity	624.78	516.48	471.63	-
Total Debt	424.21	433.28	469.18	-
Net Cash (Debt)	-411.65	-425.14	-435.49	-
Net Cash Per Share	-0.90	-0.93	-0.95	-
Filing Date Shares Outstanding	107.57	456.98	456.98	456.98
Total Common Shares Outstanding	107.57	456.98	456.98	456.98
Working Capital	64.79	-39.19	-25.74	-
Book Value Per Share	0.98	0.01	-0.17	-
Tangible Book Value	93.92	-2.83	-84.64	-
Tangible Book Value Per Share	0.87	-0.01	-0.19	-
Machinery	-	59.46	53.9	-
Leasehold Improvements	-	275.06	235.21	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.